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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
15.43 | 9.63 | 9.00 | 7.95 |
+8 more quarters Free account |
P/S ratio |
0.90 | 0.67 | 0.71 | 0.59 | |
P/FCF ratio |
17.96 | 11.05 | 11.70 | 11.98 | |
P/Operating CF |
38.40 | 17.82 | 19.90 | 19.94 | |
P/B ratio |
2.81 | 2.13 | 2.16 | 1.96 | |
Price to Tangible BV |
10.04 | 9.30 | 8.76 | 11.88 | |
EV/Sales |
1.03 | 0.80 | 0.86 | 0.76 | |
EV/EBITDA |
12.79 | 9.12 | 9.41 | 7.89 | |
EV/Operating CF |
8.67 | 6.25 | 6.57 | 6.01 | |
EV/FCF |
20.69 | 13.38 | 14.25 | 15.59 | |
Quick Ratio |
0.27 | 0.28 | 0.26 | 0.26 | |
Current Ratio |
0.42 | 0.42 | 0.40 | 0.40 | |
Net Debt/EBITDA |
4.98 | 18.19 | 6.68 | 6.58 | |
Debt/Assets |
16.16% | 16.78% | 17.35% | 18.69% | |
Debt/Equity |
0.64 | 0.70 | 0.68 | 0.79 | |
Asset Turnover |
0.83 | 0.81 | 0.81 | 0.81 | |
Operating CF/Net income |
0.99 | (8.42) | 1.86 | 1.30 | |
Capex/Depreciation |
0.00 | (1.89) | (0.37) | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.08% | 7.82% | 7.84% | 7.76% | |
Intangible Assets out of Total Assets |
0.18 | 0.19 | 0.19 | 0.20 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.82) | (1.16) | (1.10) | (1.35) | |
Graham Number |
67.50 | 69.65 | 74.72 | 68.26 | |
Earnings Yield |
6.48% | 10.38% | 11.11% | 12.58% | |
Free Cash Flow Yield |
5.57% | 9.05% | 8.55% | 8.35% | |
Revenue per Share |
30.21 | 24.32 | 24.70 | 25.69 | |
Operating CF per Share |
2.44 | 3.73 | 3.49 | 2.85 | |
Capex per Share |
(2.23) | (1.84) | (1.40) | (1.79) | |
Free Cash Flow per Share |
0.21 | 1.89 | 2.09 | 1.06 | |
Cash per Share |
7.13 | 7.75 | 6.65 | 5.84 | |
Shareholders Equity per Share |
33.36 | 31.25 | 32.18 | 29.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
33.36 | 31.25 | 32.18 | 29.00 | |
Free Cash Flow |
137.00 | 1,232.00 | 1,353.00 | 688.00 | |
Working Capital |
(19,368.00) | (19,036.00) | (16,656.00) | (17,019.00) | |
Capital Expenditures |
(1,458.00) | (1,200.00) | (907.00) | (1,159.00) | |
Net Current Asset Value |
(50,270.00) | (50,392.00) | (49,496.00) | (49,571.00) | |
EV/EBIT |
12.79 | 9.12 | 9.41 | 7.89 | |
Capex to Sales |
0.07 | 0.08 | 0.06 | 0.07 | |
Net Profit Margin |
8.12% | (1.82%) | 7.61% | 8.50% | |
Price to Operating Income |
11.10 | 7.53 | 7.72 | 6.07 | |
| Other line items | |||||
Average Receivables |
4,031.00 | 3,871.00 | 3,037.00 | 3,581.00 | |
Average Payables |
5,900.50 | 5,389.00 | 4,938.00 | 4,783.50 | |
Average Inventory |
2,041.50 | 1,626.50 | 1,514.50 | 1,505.00 | |
Average Assets |
82,358.00 | 80,886.50 | 78,344.50 | 77,495.50 | |
Average Common Equity |
19,627.50 | 17,911.50 | 18,073.00 | 16,234.00 |
Columns are period end dates