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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
28.52% | 27.69% | 24.99% | 20.12% | |
| 5.97% | 6.39% | 5.53% | 4.80% | ||
ROIC |
12.69% | 11.87% | 12.20% | 11.08% | |
Return on Tangible Assets |
20.71% | 21.68% | 20.77% | 17.81% | |
Average Days of Receivables |
20.95 | 16.42 | 22.90 | 23.02 | |
Free Cash Flow per Share |
4.74 | 5.93 | 6.01 | 5.21 | |
Free Cash Flow |
3,074.00 | 3,843.00 | 3,921.00 | 3,410.00 | |
Capital Expenditures |
(4,902.00) | (4,499.00) | (4,475.00) | (4,724.00) | |
Piotroski F-Score |
6.00 | 6.00 | 7.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
21.27% | 21.24% | 21.21% | 20.12% | |
Accounts Receivable Turnover |
17.57 | 20.86 | 16.84 | 16.94 | |
Accounts Payable Turnover |
8.86 | 8.44 | 7.93 | 7.78 | |
Inventory Turnover |
28.15 | 27.52 | 26.26 | 22.47 | |
Average Days of Payables |
43.27 | 45.76 | 51.01 | 53.61 | |
Days of Inventory on Hand |
13.29 | 14.02 | 15.10 | 20.35 | |
Tax Rate |
(0.21) | (0.19) | (0.21) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.95% | 7.95% | 7.84% | 7.60% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.72 | 1.67 | 1.88 | 2.06 | |
Depreciation/Fixed assets |
0.00 | 0.16 | 0.15 | 0.00 | |
Capex/Depreciation |
0.00 | (0.73) | (0.72) | 0.00 | |
Revenue per Share |
96.95 | 97.78 | 99.97 | 104.41 | |
Operating CF per Share |
12.29 | 12.87 | 12.88 | 12.44 | |
Capex per Share |
(7.55) | (6.94) | (6.86) | (7.22) | |
Capex to Sales |
0.08 | 0.07 | 0.07 | 0.07 | |
Net Profit Margin |
7.36% | 7.90% | 6.87% | 5.78% |
Columns are period end dates