Die neuesten LUV Reports werden am 2024-04-26 aktualisiert: 2024-Q12023-Q1
Southwest Airlines Co. logo
Southwest Airlines Co. LUV
€ 25.40 0.37%

Southwest Airlines Co. Kennzahlen 2011-2024 | LUV

Kennzahlen Jährlich Southwest Airlines Co.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

39.4 33.9 26.0 -8.1 13.1 13.4 10.3 14.6 11.4 27.3 20.0 20.0 40.8

P/S

0.7 0.8 1.6 2.7 1.3 1.5 1.7 1.6 1.3 1.7 0.9 0.5 0.5

EPS

0.8 0.9 1.6 -5.4 4.3 4.3 5.6 3.5 3.3 1.6 1.1 0.6 0.2

EV (Enterprise Value)

9.05 B 8.78 B 12.9 B 39.5 B 43.6 B 47.5 B 49.1 B 46 B 37.2 B 43.2 B 25.7 B 18.9 B 17.6 B

EBITDA per Share

2.93 3.99 5.06 -4.53 7.76 7.69 7.88 7.94 7.82 4.79 3.14 2.2 1.99

EV/EBITDA

4.1 -9.4 7.2 7.8 8.1 6.9 5.1 9.9 7.4 6.3 6.6

PEG

-0.47 -0.43 -0.35 0.03 -28.08 -0.52 0.17 1.72 0.11 0.49 0.22 0.14 -0.65

P/B

0.5 0.5 0.7 2.8 3.1 3.3 3.4 3.9 3.4 4.6 2.1 1.2 1.1

P/CF

5.8 4.8 10.9 -15.1 10.1 11.3 21.4 15.3 22.7 28.9 14.6 11.8 17.4

ROE %

4.42 5.04 9.38 -34.63 23.39 25.02 33.44 26.58 29.64 16.77 10.28 6.02 2.59

ROA %

1.27 1.52 2.69 -8.89 8.88 9.39 13.89 9.64 10.23 5.62 3.90 2.26 0.99

ROCE %

2.13 9.52 16.53 -14.09 17.45 17.48 19.31 22.87 29.88 16.47 9.98 5.78 6.11

Current Ratio

- - - 2.0 0.7 0.6 0.7 0.7 0.5 0.7 0.8 0.9 1.0

DSO

15.3 18.4 28.7 45.6 17.7 9.4 11.4 9.8 8.7 7.2 8.6 7.1 7.0

DIO

- - - 13.8 11.7 10.6 10.2 8.7 8.5 8.9 12.0 12.0 18.6

DPO

63.3 64.0 52.2 31.1 6.7 6.0 4.5 3.6 4.8 3.2 4.9 28.4 49.0

Betriebszyklus

15.3 18.4 28.7 59.4 29.4 20.0 21.7 18.4 17.2 16.0 20.6 19.1 25.6

Finanzkreislauf

-47.9 -45.6 -23.4 28.3 22.7 14.0 17.1 14.9 12.3 12.9 15.8 -9.3 -23.5

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Southwest Airlines Co.

2024-Q1 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.39 1.15 -0.27 - - 1.29 -0.47 - 0.75 0.59 0.2 -1.54 -1.96 -1.63 -0.18 0.98 1.24 1.37 0.7 1.17 1.08 1.27 0.79 2.95 0.88 1.23 0.55 0.85 0.63 1.3 0.8 0.83 0.89 0.91 0.67 0.28 0.48 0.67 0.22 0.3 0.37 0.31 0.08 0.11 0.02 0.3 0.13 0.2 -0.18 0.21 0.01

EBITDA per Share

0.03 1.95 0.14 - - 2.5 0.29 - 1.78 1.54 0.86 - -1.86 -1.45 0.39 - 2.11 2.34 1.46 - 1.93 2.19 1.52 - 1.92 2.54 1.51 - 1.63 2.49 1.93 - 2.26 2.01 1.52 - 1.25 1.45 0.62 - 0.87 0.9 0.39 - 0.36 0.87 0.29 - 0.53 0.49 0.36

ROE %

2.52 11.62 12.13 11.00 8.52 12.87 9.63 9.22 -1.01 -18.40 -32.30 -34.63 -19.18 0.56 18.41 23.40 24.81 24.35 24.25 25.02 36.50 35.74 36.00 34.82 23.41 22.53 24.53 27.09 28.32 31.66 30.20 30.28 25.16 22.08 20.68 16.77 16.85 15.53 11.72 10.28 8.50 5.20 5.41 6.01 7.10 4.84 3.92 2.59 -2.04 2.34 0.07

ROA %

0.78 1.42 -1.19 -1.49 -0.29 1.66 2.57 2.44 -0.19 -4.73 -8.29 -8.89 -4.28 1.61 7.12 8.89 9.39 9.19 9.12 9.39 13.86 13.62 13.78 13.37 8.65 8.22 8.78 9.63 9.91 10.98 10.31 10.23 8.68 7.57 7.02 5.65 5.78 5.49 4.35 3.90 3.22 1.97 2.04 2.26 2.68 1.82 1.48 0.99 -0.77 0.89 0.03

ROCE %

0.76 15.03 18.07 19.38 16.12 23.27 18.98 15.47 2.30 -20.75 -39.58 -43.00 -23.07 1.16 23.70 30.08 31.63 31.40 31.42 32.54 31.90 32.57 35.30 35.34 38.52 37.99 40.50 45.40 49.71 58.12 57.75 57.17 51.16 43.58 40.27 32.84 28.94 25.19 19.65 17.43 13.47 8.89 9.56 8.92 9.76 12.30 8.73 10.08 3.27 3.01 1.66

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

1.1 1.0 1.4 - - 0.5 1.2 - 1.4 11.6 21.9 26.6 29.9 53.2 23.9 17.3 17.6 16.8 14.7 9.1 9.3 9.0 11.3 11.5 11.4 10.5 11.3 9.8 9.7 9.2 9.6 8.7 8.1 8.5 8.7 7.2 6.9 6.7 8.6 8.6 8.4 8.2 8.4 7.3 7.0 6.6 7.2 7.4 3.9 3.1 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

59.5 59.1 68.7 - - 33.9 60.0 - 56.0 61.8 58.8 - 50.6 49.6 61.6 - 71.7 69.5 69.0 - 67.6 67.0 68.5 - 67.2 64.7 65.9 - 56.3 65.6 70.1 - 63.8 67.5 76.9 - 80.5 78.1 87.7 - 89.5 87.7 90.8 - 85.0 82.7 86.5 - 84.2 85.7 -

Betriebszyklus

1.1 1.0 1.4 - - 0.5 1.2 - 1.4 11.6 21.9 26.6 29.9 53.2 23.9 17.3 17.6 16.8 14.7 9.1 9.3 9.0 11.3 11.5 11.4 10.5 11.3 9.8 9.7 9.2 9.6 8.7 8.1 8.5 8.7 7.2 6.9 6.7 8.6 8.6 8.4 8.2 8.4 7.3 7.0 6.6 7.2 7.4 3.9 3.1 -

Finanzkreislauf

-58.3 -58.1 -67.3 - - -33.4 -58.7 - -54.6 -50.2 -37.0 26.6 -20.7 3.7 -37.8 17.3 -54.2 -52.7 -54.4 9.1 -58.3 -58.0 -57.2 11.5 -55.9 -54.1 -54.5 9.8 -46.6 -56.3 -60.5 8.7 -55.7 -59.0 -68.2 7.2 -73.6 -71.4 -79.1 8.6 -81.1 -79.4 -82.4 7.3 -77.9 -76.1 -79.3 7.4 -80.2 -82.6 -

Alle Zahlen in USD-Währung