Southwest Airlines Stock Cash Per Share

LUV Stock

USD 26.59 0.44 1.63%

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
	Cash Per Share	19.28	20.25

Cash Per Share is likely to climb to 20.25 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 Cash Per Share Analysis

Southwest Airlines' Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Cash Per Share

Total Cash

Average Shares

More About Cash Per Share | All Equity Analysis

Current Southwest Airlines Cash Per Share

23.03 X

Most of Southwest Airlines' fundamental indicators, such as Cash Per Share, 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 Cash Per Share 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 Cash Per Share. 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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Southwest Cash Per Share 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 cash per share 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 cash per share as a starting point in their analysis.

Southwest Airlines Cash Per Share

Timeline

Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Competition

Predict Southwest Airlines

Cash Per Share Over Time

Southwest Common Stock Shares Outstanding

Common Stock Shares Outstanding

578 Million

At this time, Southwest Airlines' Common Stock Shares Outstanding is fairly stable compared to the past year.

In accordance with the recently published financial statements, Southwest Airlines has a Cash Per Share of 23.03 times. This is much higher than that of the Passenger Airlines sector and 180.85% higher than that of the Industrials industry. The cash per share for all United States stocks is notably lower than that of the firm.

Southwest Cash Per Share 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 Cash Per Share 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 cash per share 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	0.0384
	Return On Asset	0.0135
	Profit Margin	0.01 %
	Operating Margin	(0.06) %
	Current Valuation	14.79 B
	Shares Outstanding	598.25 M
	Shares Owned By Insiders	0.33 %
	Shares Owned By Institutions	81.01 %
	Number Of Shares Shorted	19.42 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	17.08 X
	Cash Flow From Operations	3.16 B
	Short Ratio	2.41 X
	Earnings Per Share	0.64 X
	Price To Earnings To Growth	0.56 X
	Target Price	29.86
	Number Of Employees	74.69 K
	Beta	1.14
	Market Capitalization	16.17 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

Details

Is Southwest Stock a good investment?

Details

What is Southwest Airlines' Net Worth?

Details

Largest Passenger Airlines Companies

View

Largest Transportation Companies

View

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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find 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

0.64

Revenue Per Share

44.841

Quarterly Revenue Growth

0.109

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.

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Southwest Airlines Stock Cash Per Share

Southwest Airlines Company Cash Per Share Analysis

Cash Per Share

Total Cash

Average Shares

Current Southwest Airlines Cash Per Share

Southwest Cash Per Share Driver Correlations

Southwest Cash Per Share Historical Pattern

Southwest Common Stock Shares Outstanding

Common Stock Shares Outstanding

578 Million

Southwest Cash Per Share 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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