Saturday 17 October 2026
Export DAL’s income statement to Excel — free account
Delta Air Lines, Inc.
DAL Industrials Airlines
Delta Air Lines, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $63.4 billion, up 2.79% from fiscal 2024. In the quarter to September 2026, revenue grew 21.1%, EPS fell 47.3%, free cash flow fell 56.4% and total debt fell 13.6%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for three consecutive years, revenue growth for five, operating cash flow growth for five.
75.37
2.71
−3.47%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
9.00 | 9.63 | 15.43 | 16.56 |
P/S ratio |
0.71 | 0.67 | 0.90 | 0.76 | |
P/FCF ratio |
11.70 | 11.05 | 17.96 | 18.09 | |
P/Operating CF |
19.90 | 17.82 | 38.40 | 31.91 | |
P/B ratio |
2.16 | 2.13 | 2.81 | 2.43 | |
Price to Tangible BV |
8.76 | 9.30 | 10.04 | 8.04 | |
EV/Sales |
0.86 | 0.80 | 1.03 | 0.89 | |
EV/EBITDA |
9.41 | 9.12 | 12.79 | 12.06 | |
EV/Operating CF |
6.57 | 6.25 | 8.67 | 7.97 | |
EV/FCF |
14.25 | 13.38 | 20.69 | 21.09 | |
Quick Ratio |
0.26 | 0.28 | 0.27 | 0.24 | |
Current Ratio |
0.40 | 0.42 | 0.42 | 0.40 | |
Net Debt/EBITDA |
6.68 | 18.19 | 4.98 | 6.23 | |
Debt/Assets |
17.35% | 16.78% | 16.16% | 14.93% | |
Debt/Equity |
0.68 | 0.70 | 0.64 | 0.57 | |
Asset Turnover |
0.81 | 0.81 | 0.83 | 0.87 | |
Operating CF/Net income |
1.86 | (8.42) | 0.99 | 2.27 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
9.34 | 3.32 | 12.94 | 9.96 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.84% | 7.82% | 7.08% | 6.85% | |
Intangible Assets out of Total Assets |
0.19 | 0.19 | 0.18 | 0.18 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.10) | (1.16) | (0.82) | (0.92) | |
Graham Number |
74.72 | 69.65 | 67.50 | 62.43 | |
Earnings Yield |
11.11% | 10.38% | 6.48% | 6.04% | |
Free Cash Flow Yield |
8.55% | 9.05% | 5.57% | 5.53% | |
Revenue per Share |
24.70 | 24.32 | 30.21 | 30.82 | |
Operating CF per Share |
3.49 | 3.73 | 2.44 | 2.62 | |
Capex per Share |
(1.40) | (1.84) | (2.23) | (2.16) | |
Free Cash Flow per Share |
2.09 | 1.89 | 0.21 | 0.46 | |
Cash per Share |
6.65 | 7.75 | 7.13 | 5.78 | |
Shareholders Equity per Share |
32.18 | 31.25 | 33.36 | 34.37 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
32.18 | 31.25 | 33.36 | 34.37 | |
Free Cash Flow |
1,353.00 | 1,232.00 | 137.00 | 300.00 | |
Working Capital |
(16,656.00) | (19,036.00) | (19,368.00) | (20,085.00) | |
Capital Expenditures |
(907.00) | (1,200.00) | (1,458.00) | (1,413.00) | |
Net Current Asset Value |
(49,496.00) | (50,392.00) | (50,270.00) | (50,045.00) | |
EV/EBIT |
9.41 | 9.12 | 12.79 | 12.06 | |
Capex to Sales |
0.06 | 0.08 | 0.07 | 0.07 | |
Price to Operating Income |
7.72 | 7.53 | 11.10 | 10.34 | |
| Other line items | |||||
Average Receivables |
3,037.00 | 3,871.00 | 4,031.00 | 3,968.50 | |
Average Payables |
4,938.00 | 5,389.00 | 5,900.50 | 5,808.50 | |
Average Inventory |
1,514.50 | 1,626.50 | 2,041.50 | 2,090.00 | |
Average Assets |
78,344.50 | 80,886.50 | 82,358.00 | 82,835.50 | |
Average Common Equity |
18,073.00 | 17,911.50 | 19,627.50 | 20,667.50 |
Columns are period end dates · fundamentals updated 15 Oct 2026