TopFunds

Southwest Airlines

NYSE: LUV

Stock price

40.98 USD

(-16.5%) 5 years

Passenger AirlinesAirlinesAirports & Air Services

Insider Transactions

5Y price score: (22)
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: -16.5%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
15-sep.-26Award2,697--27,941Martinez Jimmy Ryanofficer: Principal Accounting Officerlink
10-aug.-26Award3,787--3,787Krishna Varundirectorlink
10-aug.-26Award3,787--3,787Liberty Jason Tdirectorlink
05-aug.-26Award8,568--85,784Jones Justinofficer: EVP & Chief Commercial Officerlink
05-aug.-26Award9,506--73,179Roach Anthonyofficer: Chief Customer & Brand Officerlink
05-aug.-26Award7,598--56,658Woods Lauren Tauscherofficer: EVP & CIOlink
05-aug.-26Award2,995--209,840Watterson Andrew Mofficer: Chief Operating Officerlink
05-aug.-26Award28,321--534,055Jordan Robert Edirector, officer: CEO & Presidentlink
05-aug.-26Award6,316--111,116Doxey Tomofficer: EVP, Chief Financial Officerlink
07-may.-26Award4,108--84,223BROOKS DOUGLAS Hdirectorlink

29.2

52-week range

55.1

40.98

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

(2.9) %

Dividend Yield TTM

1.8 %

Market cap $

20,048

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

25.1

Price / Book TTM

2.9

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

4.7

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

29.2 %

(11.7) %

24.8 %

Free cash flow per share growth

(110.8) %

48.8 %

(191) %

Earnings per share growth

20.5 %

114.5 %

(75.8) %

Dividends

Previous dividend:0.18 per share, Paid, Ex-div date Jun 11, 2026
Next dividend:0.18 per share, Declared, Ex-div date Sep 03, 2026

Analyst ratings

Price Target Low

36.1

Price Target High

65

Price Target Median

51

Buy

19

Hold

22

Sell

4

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
3.3
3.6
5.8
4.3
4.3
(5.4)
1.6
0.9
0.8
0.8
0.8
(13.2)%
1.9
2
2.1
2.2
2.4
2.5
02FCF per share
1.6
3.4
2.8
5.1
5.5
(2.9)
3
(0.2)
(0.6)
(2.5)
(1.5)
-
1.5
1.6
1.8
2
2.2
2.3
03Dividends per share
Help
Adjusted for splitsLearn more
0.3
0.4
0.5
0.6
0.7
0.2
-
-
0.9
0.7
0.7
9.7%
-
-
-
-
-
-
04Dividends payout, %
8.3%
9.9%
7.9%
13.5%
16.2%
(6.1)%
-
-
92%
92.5%
90.5%
27.1%
-
-
-
-
-
-
05Revenue
19,820
20,425
21,171
21,965
22,428
9,048
15,790
23,814
26,091
27,483
28,063
3.5%
29,056
30,084
31,149
32,251
33,393
34,394
06ㅤ% Change
-
3.1%
3.7%
3.8%
2.1%
(59.7)%
74.5%
50.8%
9.6%
5.3%
2.1%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
07Net Income
2,181
2,244
3,488
2,465
2,300
(3,074)
977
539
465
465
441
(14.8)%
1,043
1,079
1,118
1,157
1,198
1,234
08ㅤ% Margin
11%
11%
16.5%
11.2%
10.3%
(34)%
6.2%
2.3%
1.8%
1.7%
1.6%
3.6% A
3.6%
3.6%
3.6%
3.6%
3.6%
3.6%
09CFO
3,238
4,293
3,929
4,893
3,987
(1,127)
2,322
3,790
3,164
462
1,842
(5.5)%
3,553
3,679
3,809
3,944
4,083
4,206
10ㅤ% Of revenue
16.3%
21%
18.6%
22.3%
17.8%
(12.5)%
14.7%
15.9%
12.1%
1.7%
6.6%
12.2% A
12.2%
12.2%
12.2%
12.2%
12.2%
12.2%
11CAPEX
(2,143)
(2,147)
(2,249)
(1,976)
(1,027)
(515)
(511)
(3,946)
(3,520)
(2,080)
(2,673)
2.2%
(2,733)
(2,794)
(2,856)
(2,920)
(2,985)
(3,052)
12ㅤ% Change
-
0.2%
4.8%
(12.1)%
(48)%
(49.9)%
(0.8)%
672.2%
(10.8)%
(40.9)%
28.5%
2.2% A
2.2%
2.2%
2.2%
2.2%
2.2%
2.2%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
1,095
2,146
1,680
2,917
2,960
(1,642)
1,811
(156)
(356)
(1,618)
(831)
-
820.1
884.8
952.5
1,024
1,098
1,154
14Total assets
21,312
23,286
25,110
26,243
25,895
34,588
36,320
35,369
36,487
33,750
29,061
3.2%
29,976
30,921
31,895
32,899
33,936
35,004
15ㅤ% Change
-
9.3%
7.8%
4.5%
(1.3)%
33.6%
5%
(2.6)%
3.2%
(7.5)%
(13.9)%
3.2%
3.2%
3.2%
3.2%
3.2%
3.2%
3.2%
16Total liabilities
13,954
14,845
14,680
16,390
16,063
25,712
25,906
24,682
25,972
23,400
21,080
4.2%
21,744
22,429
23,135
23,864
24,616
25,391
17ㅤ% Of assets
65.5%
63.8%
58.5%
62.5%
62%
74.3%
71.3%
69.8%
71.2%
69.3%
72.5%
72.5% A
72.5%
72.5%
72.5%
72.5%
72.5%
72.5%
18Shareholders Equity
7,358
8,441
10,430
9,853
9,832
8,876
10,414
10,687
10,515
10,350
7,981
0.8%
8,232
8,492
8,759
9,035
9,320
9,613
19Net Debt
1,595
1,707
2,173
1,523
1,448
1,136
(199)
(19)
(88)
549
3,150
7%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
669,000
633,000
603,000
574,000
539,000
565,000
609,000
642,000
640,000
643,000
558,000
(1.8)%
547,968
538,116
528,441
518,940
509,610
500,448
21ㅤ% Change
-
(5.4)%
(4.7)%
(4.8)%
(6.1)%
4.8%
7.8%
5.4%
(0.3)%
0.5%
(13.2)%
(1.8)%
(1.8)%
(1.8)%
(1.8)%
(1.8)%
(1.8)%
(1.8)%
22ROA
10.2%
9.6%
13.9%
9.4%
8.9%
(8.9)%
2.7%
1.5%
1.3%
1.4%
1.5%
-
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
23ROE
29.6%
26.6%
33.4%
25%
23.4%
(34.6)%
9.4%
5%
4.4%
4.5%
5.5%
-
12.7%
12.7%
12.8%
12.8%
12.9%
12.8%
24Interest coverage
45.7
47
52.4
34.5
36.1
(12.2)
4
3.4
0.9
1.5
3.8
-
-
-
-
-
-
-
25Dividend Yield
0.6%
0.7%
0.7%
1.3%
1.3%
0.7%
-
-
2.5%
2.1%
1.8%
-
-
-
-
-
-
-
26P/E Ratio
13
13.9
11.3
10.8
12.6
(8.6)
26
37
35.7
41.5
50.4
-
-
-
-
-
-
-
27Stock price range
32-50
35-51
49-66
44-66
46-58
24-59
39-64
31-48
22-39
24-35
24-42
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
28,463
31,250
39,336
26,633
29,041
26,335
25,361
19,966
17,184
20,105
22,318
(2.4)%
10,656
12,036
13,555
15,226
17,063
-
29FCF Yield
3.9%
6.9%
4.3%
11%
10.2%
(6.2)%
7.1%
(0.8)%
(2.1)%
(8.1)%
(3.7)%
-
7.7%
7.4%
7%
6.7%
6.4%
-
30Average stock price
41
42.8
57.8
55.3
52
41.2
51.7
39.6
30.7
29.3
33.1
(2.1)%
19.4
22.4
25.7
29.3
33.5
-
31 CEO
RJ
Robert E. Jordan