Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenus
28,063
28,063
27,483
26,091
23,814
15,790
Croissance des revenus (H/H)
2%
2%
5%
10%
51%
75%
Coût des ventes
7,416
7,418
7,774
8,006
7,483
4,766
Bénéfice brut
20,647
20,645
19,709
18,085
16,331
11,024
Vente, Général et Administration
14,191
14,813
14,125
12,792
10,640
8,986
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
20,219
20,217
19,388
17,754
15,286
12,251
Autres revenus (charges) non opérationnels
-13
2
39
41
-8
50
Bénéfice avant impôts
564
563
598
633
728
1,325
Charge d'impôt sur le revenu
123
122
133
168
189
348
Bénéfice net
441
441
465
465
539
977
Croissance du bénéfice net
-5%
-5%
0%
-14%
-45%
-132%
Actions en circulation (diluées)
579
558
643
640
642
609
Variation des actions (H-H)
-10%
-13%
0%
0%
5%
8%
EPS (dilué)
0.76
0.79
0.72
0.72
0.84
1.6
Croissance du EPS
6%
9%
0%
-14%
-48%
-129%
Flux de trésorerie libre
-831
-831
-1,618
-389
-156
1,811
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
73.57%
73.56%
71.71%
69.31%
68.57%
69.81%
Marge opérationnelle
1.52%
1.52%
1.16%
1.26%
4.38%
-7.77%
Marge bénéficiaire
1.57%
1.57%
1.69%
1.78%
2.26%
6.18%
Marge du flux de trésorerie libre
-2.96%
-2.96%
-5.88%
-1.49%
-0.65%
11.46%
EBITDA
1,988
1,988
1,978
1,853
2,396
45
Marge EBITDA
7.08%
7.08%
7.19%
7.1%
10.06%
0.28%
D&A pour le résultat opérationnel
1,560
1,560
1,657
1,522
1,351
1,272
EBIT
428
428
321
331
1,045
-1,227
Marge EBIT
1.52%
1.52%
1.16%
1.26%
4.38%
-7.77%
Taux d'imposition effectif
21.8%
21.66%
22.24%
26.54%
25.96%
26.26%
360Rapport
Statistiques clés
Clôture préc.
$51.11
Prix d'ouverture
$52.67
Plage de la journée
$52.64 - $54.43
Plage de 52 semaines
$23.82 - $54.7
Volume
5.3M
Volume moyen
9.8M
BPA (TTM)
0.65
Rendement en dividend
1.86%
Capitalisation boursière
$28.1B
Qu’est-ce que LUV ?
Southwest Airlines Co. engages in the operation and management of a passenger airline. The company is headquartered in Dallas, Texas and currently employs 72,223 full-time employees. The firm's fare products include four categories: Wanna Get Away, Wanna Get Away Plus, Anytime, and Business Select to provide customers options when choosing a fare. The company also offers ancillary services, such as EarlyBird Check-In, Upgraded Boarding, and transportation of pets and unaccompanied minors, in accordance with Southwest’s respective policies. Its Rapid Rewards loyalty program enables program members to earn points for every dollar spent on Southwest base fares, also including purchases paid with LUV Vouchers, gift cards, or flight credit, with no portion of the purchase price paid with Rapid Rewards points. The company operates over 803 Boeing 737 aircraft in its fleet and serves 117 destinations in 42 states, the District of Columbia, the Commonwealth of Puerto Rico, and ten near-international countries.