Delta Air Lines, Inc. DAL

84.94 2.18 2.63% as of 25 Sep
Market cap
$54.8B
P/E
14.0×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
15.43 9.63 9.00 7.95

+8 more quarters

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

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Columns are period end dates