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