Southwest Airlines Stock Return On Asset

LUV Stock

USD 29.06 0.28 0.97%

Southwest Airlines fundamentals help investors to digest information that contributes to Southwest Airlines' financial success or failures. It also enables traders to predict the movement of Southwest Stock. The fundamental analysis module provides a way to measure Southwest Airlines' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Southwest Airlines stock.

Short Long Term Debt Total Total Assets

Return On Assets is likely to drop to 0.01 in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Southwest Airlines Company Return On Asset Analysis

Southwest Airlines' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Return On Asset

Net Income

Total Assets

More About Return On Asset | All Equity Analysis

Current Southwest Airlines Return On Asset

0.0153

Most of Southwest Airlines' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Southwest Airlines is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Southwest Return On Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Southwest Airlines is extremely important. It helps to project a fair market value of Southwest Stock properly, considering its historical fundamentals such as Return On Asset. Since Southwest Airlines' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Southwest Airlines' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Southwest Airlines' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Good Will	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.72	-0.46	0.89	0.92	0.99	0.9	0.18	0.06	0.19	0.94	0.77	0.85	-0.86	0.74	0.77	0.77	0.69	0.76	0.83	-0.23	-0.92	0.69	-0.23	0.76	0.73	0.69	0.72
Total Stockholder Equity	0.72		0.0	0.77	0.62	0.64	0.49	0.45	0.2	0.64	0.61	0.86	0.42	-0.67	0.93	0.74	0.64	0.81	0.26	0.32	0.03	-0.72	0.7	0.19	0.42	0.28	0.32	0.26
Net Debt	-0.46	0.0		-0.38	-0.6	-0.54	-0.68	0.33	0.54	0.31	-0.63	0.05	-0.63	0.56	-0.12	-0.18	-0.53	0.2	-0.74	-0.78	0.33	0.51	-0.38	0.41	-0.73	-0.74	-0.64	-0.73
Retained Earnings	0.89	0.77	-0.38		0.89	0.84	0.7	0.36	0.0	0.29	0.88	0.64	0.61	-0.95	0.82	0.55	0.77	0.59	0.54	0.64	-0.07	-0.94	0.84	0.1	0.57	0.46	0.46	0.53
Net Receivables	0.92	0.62	-0.6	0.89		0.93	0.91	0.28	-0.1	0.1	0.9	0.58	0.84	-0.93	0.61	0.64	0.79	0.48	0.79	0.86	-0.24	-0.93	0.74	-0.11	0.83	0.76	0.75	0.72
Total Liab	0.99	0.64	-0.54	0.84	0.93		0.94	0.11	0.02	0.1	0.92	0.72	0.9	-0.86	0.67	0.76	0.78	0.62	0.84	0.89	-0.29	-0.91	0.66	-0.3	0.83	0.81	0.76	0.78
Total Current Assets	0.9	0.49	-0.68	0.7	0.91	0.94		0.0	-0.07	0.01	0.84	0.54	0.98	-0.81	0.47	0.76	0.76	0.4	0.95	0.96	-0.36	-0.82	0.6	-0.41	0.95	0.94	0.91	0.8
Short Term Debt	0.18	0.45	0.33	0.36	0.28	0.11	0.0		0.3	0.51	0.09	0.36	-0.1	-0.27	0.28	0.22	-0.01	0.42	-0.23	-0.18	0.16	-0.28	0.19	0.75	-0.08	-0.22	-0.07	-0.29
Intangible Assets	0.06	0.2	0.54	0.0	-0.1	0.02	-0.07	0.3		0.17	-0.06	0.32	-0.04	0.13	0.14	0.32	-0.11	0.38	-0.13	-0.14	-0.03	0.09	-0.08	0.08	-0.15	-0.13	-0.14	-0.11
Accounts Payable	0.19	0.64	0.31	0.29	0.1	0.1	0.01	0.51	0.17		0.09	0.45	-0.07	-0.2	0.44	0.47	0.05	0.49	-0.27	-0.23	0.23	-0.29	0.18	0.42	-0.08	-0.16	-0.01	-0.43
Current Deferred Revenue	0.94	0.61	-0.63	0.88	0.9	0.92	0.84	0.09	-0.06	0.09		0.63	0.75	-0.85	0.71	0.62	0.76	0.55	0.72	0.83	-0.2	-0.87	0.68	-0.25	0.71	0.67	0.56	0.79
Common Stock	0.77	0.86	0.05	0.64	0.58	0.72	0.54	0.36	0.32	0.45	0.63		0.49	-0.5	0.81	0.8	0.52	0.98	0.32	0.39	-0.06	-0.62	0.44	-0.04	0.42	0.34	0.32	0.39
Long Term Debt	0.85	0.42	-0.63	0.61	0.84	0.9	0.98	-0.1	-0.04	-0.07	0.75	0.49		-0.74	0.4	0.73	0.73	0.35	0.97	0.95	-0.42	-0.76	0.55	-0.47	0.95	0.97	0.94	0.79
Treasury Stock	-0.86	-0.67	0.56	-0.95	-0.93	-0.86	-0.81	-0.27	0.13	-0.2	-0.85	-0.5	-0.74		-0.7	-0.54	-0.85	-0.39	-0.69	-0.76	0.16	0.95	-0.87	-0.01	-0.74	-0.63	-0.65	-0.61
Property Plant Equipment	0.74	0.93	-0.12	0.82	0.61	0.67	0.47	0.28	0.14	0.44	0.71	0.81	0.4	-0.7		0.58	0.71	0.77	0.28	0.38	-0.02	-0.74	0.75	0.12	0.39	0.26	0.22	0.41
Short Term Investments	0.77	0.74	-0.18	0.55	0.64	0.76	0.76	0.22	0.32	0.47	0.62	0.8	0.73	-0.54	0.58		0.53	0.72	0.59	0.58	-0.13	-0.61	0.44	-0.24	0.67	0.66	0.67	0.43
Net Tangible Assets	0.77	0.64	-0.53	0.77	0.79	0.78	0.76	-0.01	-0.11	0.05	0.76	0.52	0.73	-0.85	0.71	0.53		0.37	0.71	0.77	-0.2	-0.78	0.83	-0.31	0.79	0.64	0.61	0.76
Good Will	0.69	0.81	0.2	0.59	0.48	0.62	0.4	0.42	0.38	0.49	0.55	0.98	0.35	-0.39	0.77	0.72	0.37		0.17	0.25	0.03	-0.54	0.34	0.05	0.24	0.18	0.16	0.25
Long Term Debt Total	0.76	0.26	-0.74	0.54	0.79	0.84	0.95	-0.23	-0.13	-0.27	0.72	0.32	0.97	-0.69	0.28	0.59	0.71	0.17		0.97	-0.46	-0.68	0.51	-0.55	0.95	0.97	0.92	0.86
Capital Surpluse	0.83	0.32	-0.78	0.64	0.86	0.89	0.96	-0.18	-0.14	-0.23	0.83	0.39	0.95	-0.76	0.38	0.58	0.77	0.25	0.97		-0.42	-0.75	0.56	-0.54	0.93	0.93	0.85	0.91
Deferred Long Term Liab	-0.23	0.03	0.33	-0.07	-0.24	-0.29	-0.36	0.16	-0.03	0.23	-0.2	-0.06	-0.42	0.16	-0.02	-0.13	-0.2	0.03	-0.46	-0.42		0.24	0.13	0.19	-0.42	-0.48	-0.44	-0.38
Accumulated Depreciation	-0.92	-0.72	0.51	-0.94	-0.93	-0.91	-0.82	-0.28	0.09	-0.29	-0.87	-0.62	-0.76	0.95	-0.74	-0.61	-0.78	-0.54	-0.68	-0.75	0.24		-0.78	-0.01	-0.72	-0.65	-0.67	-0.57
Long Term Investments	0.69	0.7	-0.38	0.84	0.74	0.66	0.6	0.19	-0.08	0.18	0.68	0.44	0.55	-0.87	0.75	0.44	0.83	0.34	0.51	0.56	0.13	-0.78		0.04	0.58	0.45	0.46	0.5
Short Long Term Debt	-0.23	0.19	0.41	0.1	-0.11	-0.3	-0.41	0.75	0.08	0.42	-0.25	-0.04	-0.47	-0.01	0.12	-0.24	-0.31	0.05	-0.55	-0.54	0.19	-0.01	0.04		-0.42	-0.54	-0.38	-0.6
Cash And Equivalents	0.76	0.42	-0.73	0.57	0.83	0.83	0.95	-0.08	-0.15	-0.08	0.71	0.42	0.95	-0.74	0.39	0.67	0.79	0.24	0.95	0.93	-0.42	-0.72	0.58	-0.42		0.95	0.94	0.81
Net Invested Capital	0.73	0.28	-0.74	0.46	0.76	0.81	0.94	-0.22	-0.13	-0.16	0.67	0.34	0.97	-0.63	0.26	0.66	0.64	0.18	0.97	0.93	-0.48	-0.65	0.45	-0.54	0.95		0.96	0.79
Net Working Capital	0.69	0.32	-0.64	0.46	0.75	0.76	0.91	-0.07	-0.14	-0.01	0.56	0.32	0.94	-0.65	0.22	0.67	0.61	0.16	0.92	0.85	-0.44	-0.67	0.46	-0.38	0.94	0.96		0.62
Capital Stock	0.72	0.26	-0.73	0.53	0.72	0.78	0.8	-0.29	-0.11	-0.43	0.79	0.39	0.79	-0.61	0.41	0.43	0.76	0.25	0.86	0.91	-0.38	-0.57	0.5	-0.6	0.81	0.79	0.62

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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

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Southwest Total Assets

Total Assets

38.31 Billion

At this time, Southwest Airlines' Total Assets are fairly stable compared to the past year.

Based on the latest financial disclosure, Southwest Airlines has a Return On Asset of 0.0153. This is 103.0% lower than that of the Passenger Airlines sector and 99.64% lower than that of the Industrials industry. The return on asset for all United States stocks is 110.93% lower than that of the firm.

Southwest Return On Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Southwest Airlines' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Southwest Airlines could also be used in its relative valuation, which is a method of valuing Southwest Airlines by comparing valuation metrics of similar companies.

Southwest Airlines is currently under evaluation in return on asset category among related companies.

Southwest Airlines ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Southwest Airlines' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Southwest Airlines' managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Southwest Fundamentals

	Return On Equity	0.0439
	Return On Asset	0.0153
	Profit Margin	0.02 %
	Operating Margin	0.04 %
	Current Valuation	15.07 B
	Shares Outstanding	598.25 M
	Shares Owned By Insiders	0.33 %
	Shares Owned By Institutions	81.56 %
	Number Of Shares Shorted	16.1 M
	Price To Earning	29.96 X
	Price To Book	1.57 X
	Price To Sales	0.63 X
	Revenue	26.09 B
	Gross Profit	5.98 B
	EBITDA	2.33 B
	Net Income	465 M
	Cash And Equivalents	9.49 B
	Cash Per Share	23.03 X
	Total Debt	9.2 B
	Debt To Equity	0.93 %
	Current Ratio	1.58 X
	Book Value Per Share	17.63 X
	Cash Flow From Operations	3.16 B
	Short Ratio	1.82 X
	Earnings Per Share	0.76 X
	Price To Earnings To Growth	0.56 X
	Target Price	30.5
	Number Of Employees	74.81 K
	Beta	1.14
	Market Capitalization	17.39 B
	Total Asset	36.49 B
	Retained Earnings	16.3 B
	Working Capital	1.7 B
	Current Asset	2.23 B
	Current Liabilities	1.43 B
	Annual Yield	0.03 %
	Five Year Return	1.03 %
	Net Asset	36.49 B
	Last Dividend Paid	0.72

About Southwest Airlines Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Southwest Airlines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Southwest Airlines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Southwest Airlines based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Southwest Airlines is a strong investment it is important to analyze Southwest Airlines' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Southwest Airlines' future performance. For an informed investment choice regarding Southwest Stock, refer to the following important reports:

How To Invest In Southwest

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Is Southwest Stock a good investment?

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What is Southwest Airlines' Net Worth?

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Largest Passenger Airlines Companies

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Largest Transportation Companies

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Check out Southwest Airlines Piotroski F Score and Southwest Airlines Altman Z Score analysis.

For more information on how to buy Southwest Stock please use our How to Invest in Southwest Airlines guide.

You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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When running Southwest Airlines' price analysis, check to measure Southwest Airlines' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Southwest Airlines is operating at the current time. Most of Southwest Airlines' value examination focuses on studying past and present price action to predict the probability of Southwest Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southwest Airlines' price. Additionally, you may evaluate how the addition of Southwest Airlines to your portfolios can decrease your overall portfolio volatility.

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Is Southwest Airlines' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Southwest Airlines. If investors know Southwest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Southwest Airlines listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.30)

Dividend Share

0.72

Earnings Share

0.76

Revenue Per Share

43.85

Quarterly Revenue Growth

0.105

The market value of Southwest Airlines is measured differently than its book value, which is the value of Southwest that is recorded on the company's balance sheet. Investors also form their own opinion of Southwest Airlines' value that differs from its market value or its book value, called intrinsic value, which is Southwest Airlines' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Southwest Airlines' market value can be influenced by many factors that don't directly affect Southwest Airlines' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Southwest Airlines' value and its price as these two are different measures arrived at by different means. Investors typically determine if Southwest Airlines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southwest Airlines' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Southwest Airlines Stock Return On Asset

Southwest Airlines Company Return On Asset Analysis

Return On Asset

Net Income

Total Assets

Current Southwest Airlines Return On Asset

Southwest Return On Asset Driver Correlations

Southwest Total Assets

Total Assets

38.31 Billion

Southwest Return On Asset Peer Comparison

Southwest Airlines ESG Sustainability

Southwest Fundamentals

About Southwest Airlines Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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