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