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

85.67 3.57 −4.00%

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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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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