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

87.13 1.77 +2.07%

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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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	7	7	7
ROE Full definition →		27.69%	24.99%	20.12%	15.91%
ROA Full definition →		6.39%	5.53%	4.80%	3.97%
ROIC Full definition →		11.87%	12.20%	11.08%	10.46%
Return on Tangible Assets Full definition →		21.68%	20.77%	17.81%	14.87%
Average Days of Receivables Full definition →		16.42	22.90	23.02	21.99
Free Cash Flow per Share Full definition →		5.93	6.01	5.21	4.61
Free Cash Flow Full definition →		3,843.00	3,921.00	3,410.00	3,022.00
Capital Expenditures Full definition →		(4,499.00)	(4,475.00)	(4,724.00)	(4,978.00)
Other line items
Cash ROIC Full definition →		9.78%	9.90%	8.43%	7.72%
Accounts Receivable Turnover Full definition →		20.86	16.84	16.94	18.09
Accounts Payable Turnover Full definition →		8.44	7.93	7.78	8.50
Inventory Turnover Full definition →		27.52	26.26	22.47	23.64
Average Days of Payables Full definition →		45.76	51.01	53.61	48.73
Days of Inventory on Hand Full definition →		14.02	15.10	20.35	19.48
Tax Rate Full definition →		(0.19)	(0.21)	(0.22)	(0.25)
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 →		7.95%	7.84%	7.60%	7.35%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		8.57	8.84	8.85	8.84
Operating CF/Net income Full definition →		1.67	1.88	2.06	2.43
Depreciation/Fixed assets Full definition →		0.16	0.15	0.00	0.00
Capex/Depreciation Full definition →		(0.73)	(0.72)	0.00	0.00
Revenue per Share Full definition →		97.78	99.97	104.41	109.62
Operating CF per Share Full definition →		12.87	12.88	12.44	12.21
Capex per Share Full definition →		(6.94)	(6.86)	(7.22)	(7.60)
Capex to Sales Full definition →		0.07	0.07	0.07	0.07

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Columns are period end dates · fundamentals updated 2 Nov 2026

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