Delta Air Lines, Inc. DAL

Industrials — Airlines

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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Growth Flags show if company had growth for consecutive years

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

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	9.00	11.22	5.61	15.83	90.88	0.00	7.96	8.82	12.38	8.86
P/S ratio Full definition →	0.71	0.63	0.45	0.41	0.83	1.50	0.81	0.78	0.99	0.94
P/FCF ratio Full definition →	11.70	13.44	22.65	0.00	1,462.05	0.00	10.91	322.25	36.09	9.72
P/Operating CF Full definition →	19.90	20.48	47.43	17.51	44.70	(19.89)	39.25	(7.84)	21.60	32.74
P/B ratio Full definition →	2.16	2.54	2.33	3.16	6.39	16.67	2.48	2.52	3.26	3.02
Price to Tangible BV Full definition →	8.76	0.00	0.00	0.00	0.00	0.00	91.96	0.00	0.00	0.00
EV/Sales Full definition →	0.86	0.84	0.72	0.74	1.35	2.42	0.99	0.96	1.14	1.05
EV/EBITDA Full definition →	9.41	8.66	7.61	10.19	21.45	0.00	7.00	8.11	7.89	5.90
EV/Operating CF Full definition →	6.57	6.47	6.50	5.86	12.39	(10.89)	5.50	31.11	9.37	5.72
EV/FCF Full definition →	14.25	17.99	36.84	(12,433.73)	2,379.76	(7.26)	13.28	398.94	41.56	10.79
Quick Ratio Full definition →	0.26	0.24	0.26	0.37	0.65	1.00	0.28	0.21	0.26	0.35
Current Ratio Full definition →	0.40	0.37	0.39	0.50	0.76	1.09	0.41	0.34	0.41	0.49
Net Debt/EBITDA Full definition →	1.19	1.54	2.06	2.86	4.02	(1.55)	0.90	1.08	0.76	0.46
Debt/Assets Full definition →	17.35%	21.49%	27.23%	31.86%	37.15%	41.44%	17.29%	16.21%	16.46%	14.30%
Debt/Equity Full definition →	0.68	1.06	1.81	3.50	6.93	19.45	0.73	0.71	0.71	0.60
Asset Turnover Full definition →	0.81	0.83	0.80	0.70	0.41	0.25	0.75	0.78	0.78	0.76
Operating CF/Net income Full definition →	1.67	2.32	1.40	4.83	11.66	0.31	1.77	1.78	1.57	1.72
Capex/Depreciation Full definition →	(1.84)	(2.05)	(2.27)	(3.02)	(1.63)	(0.82)	(1.91)	(2.22)	(1.75)	(1.80)
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 →	27.69%	26.19%	52.12%	25.18%	10.33%	(146.64%)	32.82%	30.02%	25.83%	36.26%
ROA Full definition →	6.39%	4.64%	6.32%	1.82%	0.39%	(18.14%)	7.64%	6.91%	6.11%	8.04%
ROIC Full definition →	11.87%	13.18%	12.64%	9.91%	6.05%	(45.12%)	17.50%	15.03%	19.91%	26.71%
Return on Tangible Assets Full definition →	21.68%	16.64%	23.84%	6.53%	1.18%	(44.22%)	24.63%	24.45%	20.80%	25.29%
Average Days of Receivables Full definition →	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 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 →	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 Full definition →	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 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 →	(1.10)	(1.30)	(2.02)	(2.53)	(2.12)	(2.07)	(1.07)	(1.17)	(0.82)	(0.85)
Graham Number Full definition →	74.72	53.79	53.10	21.87	7.69	0.00	62.46	50.22	42.36	45.33
Earnings Yield Full definition →	11.11%	8.91%	17.82%	6.32%	1.10%	(48.52%)	12.57%	11.34%	8.08%	11.28%
Free Cash Flow Yield Full definition →	8.55%	7.44%	4.41%	(0.01%)	0.07%	(22.26%)	9.16%	0.31%	2.77%	10.29%
Revenue per Share Full definition →	97.78	96.17	90.84	79.28	47.01	26.88	72.21	64.31	57.14	52.53
Operating CF per Share Full definition →	12.87	12.52	10.12	9.97	5.13	(5.96)	12.94	10.15	6.98	9.61
Capex per Share Full definition →	(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 Full definition →	5.93	4.50	1.79	0.00	0.03	(8.95)	5.36	2.67	1.57	5.09
Cash per Share Full definition →	6.65	4.79	6.05	10.24	17.80	22.16	4.43	2.26	3.67	4.33
Shareholders Equity per Share Full definition →	32.18	23.86	17.38	10.32	6.11	2.41	23.59	19.81	17.40	16.36
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 →	32.18	23.86	17.38	10.32	6.11	2.41	23.59	19.81	17.40	16.36
Free Cash Flow Full definition →	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 Full definition →	(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 Full definition →	(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 Full definition →	(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 Full definition →	9.41	8.66	7.61	10.19	21.45	0.00	7.00	8.11	7.89	5.90
Capex to Sales Full definition →	0.07	0.08	0.09	0.13	0.11	0.11	0.11	0.12	0.09	0.09
Net Profit Margin Full definition →	7.90%	5.61%	7.94%	2.61%	0.94%	(72.45%)	10.14%	8.86%	7.79%	10.63%
Price to Operating Income Full definition →	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 Full definition →	0.06	0.07	0.07	0.06	0.07	0.09	0.08	0.08	0.08	0.08
Cash ROIC Full definition →	(79.95%)	(85.57%)	(82.86%)	(73.99%)	(60.50%)	(66.69%)	(77.84%)	(85.21%)	(89.74%)	(75.04%)
Accounts Receivable Turnover Full definition →	20.86	19.40	18.41	18.13	14.32	7.39	18.19	18.95	18.53	19.32
Accounts Payable Turnover Full definition →	8.44	8.89	8.04	7.59	6.35	5.81	9.73	8.49	7.91	8.49
Inventory Turnover Full definition →	27.52	29.50	28.03	28.13	30.96	22.09	26.34	23.53	22.12	28.42
Average Days of Payables Full definition →	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 Full definition →	14.02	12.89	12.50	14.65	17.82	7.31	15.04	13.73	19.76	14.41
Average Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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

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Delta Air Lines, Inc. DAL

Delta Air Lines, Inc. DAL

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