Friday 6 November 2026 Export DAL’s income statement to Excel — free account

Delta Air Lines, Inc.

Delta Air Lines, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $63.4 billion, up 2.79% from fiscal 2024.

Revenue: +21.1%
EPS: −47.3%
Free cash flow: −56.4%
Total debt: −13.6%

Quarter to September 2026, against a year earlier

87.28 1.92 +2.25%

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Market cap: $56.2B
P/E: 17.0×
Fwd P/E: 16.2×
Dividend yield: 0.94%
F-score: 6/9
Altman Z: 1.45
Beneish M: −2.73
Dividend safety: 78/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	9.00	9.63	15.43	16.56
P/S ratio Full definition →		0.71	0.67	0.90	0.76
P/FCF ratio Full definition →		11.70	11.05	17.96	18.09
P/Operating CF Full definition →		19.90	17.82	38.40	31.91
P/B ratio Full definition →		2.16	2.13	2.81	2.43
Price to Tangible BV Full definition →		8.76	9.30	10.04	8.04
EV/Sales Full definition →		0.86	0.80	1.03	0.89
EV/EBITDA Full definition →		9.41	9.12	12.79	12.06
EV/Operating CF Full definition →		6.57	6.25	8.67	7.97
EV/FCF Full definition →		14.25	13.38	20.69	21.09
Quick Ratio Full definition →		0.26	0.28	0.27	0.24
Current Ratio Full definition →		0.40	0.42	0.42	0.40
Net Debt/EBITDA Full definition →		6.68	18.19	4.98	6.23
Debt/Assets Full definition →		17.35%	16.78%	16.16%	14.93%
Debt/Equity Full definition →		0.68	0.70	0.64	0.57
Asset Turnover Full definition →		0.81	0.81	0.83	0.87
Operating CF/Net income Full definition →		1.86	(8.42)	0.99	2.27
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Interest Coverage Full definition →		9.34	3.32	12.94	9.96
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		7.84%	7.82%	7.08%	6.85%
Intangible Assets out of Total Assets Full definition →		0.19	0.19	0.18	0.18
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(1.10)	(1.16)	(0.82)	(0.92)
Graham Number Full definition →		74.72	69.65	67.50	62.43
Earnings Yield Full definition →		11.11%	10.38%	6.48%	6.04%
Free Cash Flow Yield Full definition →		8.55%	9.05%	5.57%	5.53%
Revenue per Share Full definition →		24.70	24.32	30.21	30.82
Operating CF per Share Full definition →		3.49	3.73	2.44	2.62
Capex per Share Full definition →		(1.40)	(1.84)	(2.23)	(2.16)
Free Cash Flow per Share Full definition →		2.09	1.89	0.21	0.46
Cash per Share Full definition →		6.65	7.75	7.13	5.78
Shareholders Equity per Share Full definition →		32.18	31.25	33.36	34.37
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		32.18	31.25	33.36	34.37
Free Cash Flow Full definition →		1,353.00	1,232.00	137.00	300.00
Working Capital Full definition →		(16,656.00)	(19,036.00)	(19,368.00)	(20,085.00)
Capital Expenditures Full definition →		(907.00)	(1,200.00)	(1,458.00)	(1,413.00)
Net Current Asset Value Full definition →		(49,496.00)	(50,392.00)	(50,270.00)	(50,045.00)
EV/EBIT Full definition →		9.41	9.12	12.79	12.06
Capex to Sales Full definition →		0.06	0.08	0.07	0.07
Price to Operating Income Full definition →		7.72	7.53	11.10	10.34
Other line items
Average Receivables Full definition →		3,037.00	3,871.00	4,031.00	3,968.50
Average Payables Full definition →		4,938.00	5,389.00	5,900.50	5,808.50
Average Inventory Full definition →		1,514.50	1,626.50	2,041.50	2,090.00
Average Assets Full definition →		78,344.50	80,886.50	82,358.00	82,835.50
Average Common Equity Full definition →		18,073.00	17,911.50	19,627.50	20,667.50

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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