DAL Delta Air Lines, Inc.

Price (delayed)

$28.95

Market cap

$18.47B

P/E Ratio

N/A

Dividend/share

$1.56

EPS

-$5.82

Enterprise value

$37.84B

Sector: Industrials
Industry: Airlines
Delta Air Lines, Inc. engages in the provision of scheduled air transportation for passengers and cargo. It operates through the Airline and Refinery segments. The Airline segment provides scheduled air transportation for passengers and cargo. The Refinery segment consists of jet fuel and non-jet fuel products. The company was founded by Collett Everman Woolman in 1928 and is headquartered in Atlanta, GA.

Highlights

Delta Air Lines's quick ratio has soared by 98% from the previous quarter
The company's EPS has shrunk by 186% YoY
The net income has dropped by 181% year-on-year

Key stats

What are the main financial stats of DAL
Market
Shares outstanding
637.86M
Market cap
$18.47B
Enterprise value
$37.84B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.12
Price to sales (P/S)
0.54
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.11
Earnings
Revenue
$34.06B
EBIT
-$3.86B
EBITDA
-$1.28B
Free cash flow
$36M
Per share
EPS
-$5.82
Free cash flow per share
$0.06
Book value per share
$13.62
Revenue per share
$53.4
TBVPS
$88.57
Balance sheet
Total assets
$72.26B
Total liabilities
$63.57B
Debt
$30.75B
Equity
$8.69B
Working capital
-$1.24B
Liquidity
Debt to equity
3.54
Current ratio
0.94
Quick ratio
0.85
Net debt/EBITDA
-15.15
Margins
EBITDA margin
-3.8%
Gross margin
57.4%
Net margin
-10.7%
Operating margin
-5.2%
Efficiency
Return on assets
-5.4%
Return on equity
-27.4%
Return on invested capital
-8%
Return on capital employed
-7.4%
Return on sales
-11.3%
Dividend
Dividend yield
5.39%
DPS
$1.56
Payout ratio
N/A

DAL stock price

How has the Delta Air Lines stock price performed over time

Financial performance

How have Delta Air Lines's revenue and profit performed over time
Revenue
$34.06B
Gross profit
$19.56B
Operating income
-$1.76B
Net income
-$3.66B
Gross margin
57.4%
Net margin
-10.7%
The net income has dropped by 181% year-on-year
The operating margin has plunged by 145% from the previous quarter and by 140% YoY
Delta Air Lines's operating income has shrunk by 134% QoQ and by 130% YoY
DAL's gross profit is down by 28% year-on-year and by 28% since the previous quarter

Valuation

What is Delta Air Lines stock price valuation
P/E
N/A
P/B
2.12
P/S
0.54
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.11
The company's EPS has shrunk by 186% YoY
The company's equity fell by 39% QoQ and by 38% YoY
DAL's price to book (P/B) is 22% less than its 5-year quarterly average of 2.7
DAL's price to sales (P/S) is 33% lower than its 5-year quarterly average of 0.8 and 10% lower than its last 4 quarters average of 0.6
The revenue has declined by 26% year-on-year and by 25% since the previous quarter

Efficiency

How efficient is Delta Air Lines business performance
The return on assets has dropped by 200% since the previous quarter and by 172% year-on-year
The company's return on sales has shrunk by 184% YoY
Delta Air Lines's ROE has plunged by 182% YoY
The ROIC has plunged by 172% from the previous quarter and by 150% YoY

Dividends

What is DAL's dividend history
DPS
$1.56
Dividend yield
5.39%
Payout ratio
N/A
Recent dividends

Financial health

How did Delta Air Lines financials performed over time
The company's total assets is 14% higher than its total liabilities
The current ratio has soared by 177% YoY and by 77% from the previous quarter
The total liabilities has grown by 31% YoY and by 17% from the previous quarter
Delta Air Lines's debt has surged by 88% YoY and by 34% QoQ
The company's equity fell by 39% QoQ and by 38% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.