Southwest Airlines Stock Revenue
| LUV Stock | USD 29.46 0.27 0.91% |
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.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 26.1 B | 27.4 B |
Southwest | Revenue |
Southwest Airlines Company Revenue Analysis
Southwest Airlines' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Southwest Airlines Revenue | 26.09 B |
Most of Southwest Airlines' fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of Southwest
Projected quarterly revenue analysis of Southwest Airlines provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Southwest Airlines match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Southwest Airlines' stock price.
Southwest Revenue 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 Revenue. 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.
| 0.73 | 0.83 | 0.15 | 0.81 | -0.16 | ||
| 0.73 | 0.94 | 0.25 | 0.97 | 0.28 | ||
| 0.83 | 0.94 | 0.19 | 0.93 | 0.01 | ||
| 0.15 | 0.25 | 0.19 | 0.21 | -0.17 | ||
| 0.81 | 0.97 | 0.93 | 0.21 | 0.23 | ||
| -0.16 | 0.28 | 0.01 | -0.17 | 0.23 |
Click cells to compare fundamentals
Southwest Revenue Historical Pattern
Today, most investors in Southwest Airlines Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Southwest Airlines' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Southwest Airlines revenue as a starting point in their analysis.
Southwest Airlines Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Southwest Current Deferred Revenue
Current Deferred Revenue |
|
Based on the latest financial disclosure, Southwest Airlines reported 26.09 B of revenue. This is much higher than that of the Passenger Airlines sector and 69.11% higher than that of the Industrials industry. The revenue for all United States stocks is 176.54% lower than that of the firm.
Southwest Revenue 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 Revenue 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 revenue 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 Airlines Institutional Holders
Institutional Holdings refers to the ownership stake in Southwest Airlines that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Southwest Airlines' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Southwest Airlines' value.| Shares | American Century Companies Inc | 2023-12-31 | 8.2 M | Wellington Management Company Llp | 2023-12-31 | 7.9 M | Provident Trust Company | 2023-12-31 | 7.6 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 7.2 M | Us Global Investors Inc | 2023-12-31 | 6.2 M | Fmr Inc | 2023-12-31 | 5.8 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 5.3 M | Amvescap Plc. | 2023-12-31 | 5.3 M | Northern Trust Corp | 2023-12-31 | 4.8 M | Vanguard Group Inc | 2023-12-31 | 65.4 M | Capital World Investors | 2023-12-31 | 53.5 M |
Southwest Fundamentals
| Return On Equity | 0.0439 | ||||
| Return On Asset | 0.0153 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 15.46 B | ||||
| Shares Outstanding | 598.25 M | ||||
| Shares Owned By Insiders | 0.33 % | ||||
| Shares Owned By Institutions | 81.58 % | ||||
| 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 | 17.79 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 | 0.02 % | ||||
| 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Southwest Stock analysis
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.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |
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.