Delta Air Lines, Inc. DAL

84.94 2.18 2.63% as of 25 Sep

Market cap: $54.8B
P/E: 14.0×

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S&P 500 Member Dividend Champion (3y) Cash Flow Champion (5y) Revenue Champion (5y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	8.86	12.38	8.82	7.96	0.00	90.88	15.83	5.61	11.22	9.00
P/S ratio Full definition →	0.94	0.99	0.78	0.81	1.50	0.83	0.41	0.45	0.63	0.71
P/FCF ratio Full definition →	9.72	36.09	322.25	10.91	0.00	1,462.05	0.00	22.65	13.44	11.70
P/Operating CF Full definition →	32.74	21.60	(7.84)	39.25	(19.89)	44.70	17.51	47.43	20.48	19.90
P/B ratio Full definition →	3.02	3.26	2.52	2.48	16.67	6.39	3.16	2.33	2.54	2.16
Price to Tangible BV Full definition →	0.00	0.00	0.00	91.96	0.00	0.00	0.00	0.00	0.00	8.76
EV/Sales Full definition →	1.05	1.14	0.96	0.99	2.42	1.35	0.74	0.72	0.84	0.86
EV/EBITDA Full definition →	5.90	7.89	8.11	7.00	0.00	21.45	10.19	7.61	8.66	9.41
EV/Operating CF Full definition →	5.72	9.37	31.11	5.50	(10.89)	12.39	5.86	6.50	6.47	6.57
EV/FCF Full definition →	10.79	41.56	398.94	13.28	(7.26)	2,379.76	(12,433.73)	36.84	17.99	14.25
Quick Ratio Full definition →	0.35	0.26	0.21	0.28	1.00	0.65	0.37	0.26	0.24	0.26
Current Ratio Full definition →	0.49	0.41	0.34	0.41	1.09	0.76	0.50	0.39	0.37	0.40
Net Debt/EBITDA Full definition →	0.46	0.76	1.08	0.90	(1.55)	4.02	2.86	2.06	1.54	1.19
Debt/Assets Full definition →	14.30%	16.46%	16.21%	17.29%	41.44%	37.15%	31.86%	27.23%	21.49%	17.35%
Debt/Equity Full definition →	0.60	0.71	0.71	0.73	19.45	6.93	3.50	1.81	1.06	0.68
Asset Turnover Full definition →	0.76	0.78	0.78	0.75	0.25	0.41	0.70	0.80	0.83	0.81
Operating CF/Net income Full definition →	1.72	1.57	1.78	1.77	0.31	11.66	4.83	1.40	2.32	1.67
Capex/Depreciation Full definition →	(1.80)	(1.75)	(2.22)	(1.91)	(0.82)	(1.63)	(3.02)	(2.27)	(2.05)	(1.84)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	36.26%	25.83%	30.02%	32.82%	(146.64%)	10.33%	25.18%	52.12%	26.19%	27.69%
ROA Full definition →	8.04%	6.11%	6.91%	7.64%	(18.14%)	0.39%	1.82%	6.32%	4.64%	6.39%
ROIC Full definition →	26.71%	19.91%	15.03%	17.50%	(45.12%)	6.05%	9.91%	12.64%	13.18%	11.87%
Return on Tangible Assets Full definition →	25.29%	20.80%	24.45%	24.63%	(44.22%)	1.18%	6.53%	23.84%	16.64%	21.68%
Average Days of Receivables Full definition →	19.10	21.09	19.01	22.16	37.86	29.35	22.92	19.68	19.09	16.42
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	13.18%	16.78%	12.10%	9.29%	13.03%	8.99%	3.74%	7.81%	7.81%	7.95%
Intangible Assets out of Total Assets Full definition →	0.29	0.27	0.24	0.23	0.22	0.22	0.22	0.21	0.21	0.19
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.85)	(0.82)	(1.17)	(1.07)	(2.07)	(2.12)	(2.53)	(2.02)	(1.30)	(1.10)
Graham Number Full definition →	45.33	42.36	50.22	62.46	0.00	7.69	21.87	53.10	53.79	74.72
Earnings Yield Full definition →	11.28%	8.08%	11.34%	12.57%	(48.52%)	1.10%	6.32%	17.82%	8.91%	11.11%
Free Cash Flow Yield Full definition →	10.29%	2.77%	0.31%	9.16%	(22.26%)	0.07%	(0.01%)	4.41%	7.44%	8.55%
Revenue per Share Full definition →	52.53	57.14	64.31	72.21	26.88	47.01	79.28	90.84	96.17	97.78
Operating CF per Share Full definition →	9.61	6.98	10.15	12.94	(5.96)	5.13	9.97	10.12	12.52	12.87
Capex per Share Full definition →	(4.52)	(5.40)	(7.48)	(7.58)	(2.99)	(5.11)	(9.98)	(8.33)	(8.02)	(6.94)
Free Cash Flow per Share Full definition →	5.09	1.57	2.67	5.36	(8.95)	0.03	0.00	1.79	4.50	5.93
Cash per Share Full definition →	4.33	3.67	2.26	4.43	22.16	17.80	10.24	6.05	4.79	6.65
Shareholders Equity per Share Full definition →	16.36	17.40	19.81	23.59	2.41	6.11	10.32	17.38	23.86	32.18
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	16.36	17.40	19.81	23.59	2.41	6.11	10.32	17.38	23.86	32.18
Free Cash Flow Full definition →	3,824.00	1,132.00	1,846.00	3,489.00	(5,692.00)	17.00	(3.00)	1,141.00	2,885.00	3,843.00
Working Capital Full definition →	(7,788.00)	(11,155.00)	(12,238.00)	(11,955.00)	1,477.00	(5,026.00)	(12,929.00)	(16,149.00)	(16,826.00)	(16,656.00)
Capital Expenditures Full definition →	(3,391.00)	(3,891.00)	(5,168.00)	(4,936.00)	(1,899.00)	(3,247.00)	(6,366.00)	(5,323.00)	(5,140.00)	(4,499.00)
Net Current Asset Value Full definition →	(31,523.00)	(33,337.00)	(40,239.00)	(40,925.00)	(53,058.00)	(52,632.00)	(52,695.00)	(52,270.00)	(50,235.00)	(49,496.00)
EV/EBIT Full definition →	5.90	7.89	8.11	7.00	0.00	21.45	10.19	7.61	8.66	9.41
Capex to Sales Full definition →	0.09	0.09	0.12	0.11	0.11	0.11	0.13	0.09	0.08	0.07
Net Profit Margin Full definition →	10.63%	7.79%	8.86%	10.14%	(72.45%)	0.94%	2.61%	7.94%	5.61%	7.90%
Price to Operating Income Full definition →	5.31	6.85	6.55	5.75	0.00	13.18	5.68	4.68	6.47	7.72
Other line items
Depreciation/Fixed assets Full definition →	0.08	0.08	0.08	0.08	0.09	0.07	0.06	0.07	0.07	0.06
Cash ROIC Full definition →	(75.04%)	(89.74%)	(85.21%)	(77.84%)	(66.69%)	(60.50%)	(73.99%)	(82.86%)	(85.57%)	(79.95%)
Accounts Receivable Turnover Full definition →	19.32	18.53	18.95	18.19	7.39	14.32	18.13	18.41	19.40	20.86
Accounts Payable Turnover Full definition →	8.49	7.91	8.49	9.73	5.81	6.35	7.59	8.04	8.89	8.44
Inventory Turnover Full definition →	28.42	22.12	23.53	26.34	22.09	30.96	28.13	28.03	29.50	27.52
Average Days of Payables Full definition →	41.60	54.02	38.73	39.26	58.45	68.80	52.55	42.29	41.96	45.76
Days of Inventory on Hand Full definition →	14.41	19.76	13.73	15.04	7.31	17.82	14.65	12.50	12.89	14.02
Average Receivables Full definition →	2,042.00	2,220.50	2,345.50	2,584.00	2,313.50	2,088.50	2,790.00	3,153.00	3,177.00	3,037.00
Average Payables Full definition →	2,657.50	3,103.00	3,305.00	3,121.00	3,053.00	3,540.00	4,673.00	4,776.00	4,548.00	4,938.00
Average Inventory Full definition →	794.00	1,110.00	1,192.00	1,153.00	803.00	726.50	1,261.00	1,369.00	1,371.00	1,514.50
Average Assets Full definition →	52,197.50	52,466.00	56,968.50	62,399.00	68,264.00	72,227.50	72,373.50	72,966.00	74,508.00	78,344.50
Average Common Equity Full definition →	11,568.50	12,408.50	13,108.50	14,522.50	8,446.00	2,710.50	5,234.50	8,843.50	13,199.00	18,073.00

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Delta Air Lines, Inc. DAL

Delta Air Lines, Inc. DAL

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