DAL Delta Air Lines Inc

Price (delayed)

$46.11

Market cap

$29.49B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$20.52

Enterprise value

$56.3B

Sector: Industrials
Industry: Airlines

Delta Air Lines operates 764 commercial aircraft, making it the second largest airline fleet in the world. In the past, Delta used to purchase or lease older generation aircraft and ...

Highlights

Delta Air Lines's quick ratio has soared by 79% YoY but it has decreased by 21% from the previous quarter
The company's equity has shrunk by 97% YoY and by 69% QoQ
DAL's gross profit has dropped by 82% year-on-year and by 43% since the previous quarter

Key stats

What are the main financial stats of DAL
Market
Shares outstanding
639.66M
Market cap
$29.49B
Enterprise value
$56.3B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
61.05
Price to sales (P/S)
2.33
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.45
Earnings
Revenue
$12.65B
EBIT
-$15.29B
EBITDA
-$12.97B
Free cash flow
-$4.86B
Per share
EPS
-$20.52
Free cash flow per share
-$7.62
Book value per share
$0.76
Revenue per share
$19.83
TBVPS
$89.82
Balance sheet
Total assets
$73.08B
Total liabilities
$72.6B
Debt
$35.27B
Equity
$482M
Working capital
-$2.84B
Liquidity
Debt to equity
73.16
Current ratio
0.86
Quick ratio
0.77
Net debt/EBITDA
-2.07
Margins
EBITDA margin
-102.5%
Gross margin
37.3%
Net margin
-103%
Operating margin
-106.4%
Efficiency
Return on assets
-17.6%
Return on equity
-370.6%
Return on invested capital
-24%
Return on capital employed
-29.2%
Return on sales
-120.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

DAL stock price

How has the Delta Air Lines stock price performed over time
Intraday
2.63%
1 week
-1.73%
1 month
-8.15%
1 year
112.68%
YTD
14.67%
QTD
-4.49%

Financial performance

How have Delta Air Lines's revenue and profit performed over time
Revenue
$12.65B
Gross profit
$4.72B
Operating income
-$13.46B
Net income
-$13.03B
Gross margin
37.3%
Net margin
-103%
DAL's gross profit has dropped by 82% year-on-year and by 43% since the previous quarter
The revenue has dropped by 72% year-on-year and by 26% since the previous quarter
The operating margin has contracted by 46% from the previous quarter
Delta Air Lines's net margin has decreased by 42% QoQ

Growth

What is Delta Air Lines's growth rate over time

Valuation

What is Delta Air Lines stock price valuation
P/E
N/A
P/B
61.05
P/S
2.33
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.45
The company's EPS fell by 5% QoQ
DAL's price to book (P/B) is 176% more than its last 4 quarters average of 22.1
The company's equity has shrunk by 97% YoY and by 69% QoQ
DAL's price to sales (P/S) is 159% higher than its 5-year quarterly average of 0.9 and 79% higher than its last 4 quarters average of 1.3
The revenue has dropped by 72% year-on-year and by 26% since the previous quarter

Efficiency

How efficient is Delta Air Lines business performance
Delta Air Lines's ROE has plunged by 109% from the previous quarter
The company's return on sales fell by 41% QoQ
The return on assets has declined by 3.5% since the previous quarter

Dividends

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

Financial health

How did Delta Air Lines financials performed over time
Delta Air Lines's quick ratio has soared by 79% YoY but it has decreased by 21% from the previous quarter
The current ratio has soared by 62% YoY but it has contracted by 21% from the previous quarter
The company's equity has shrunk by 97% YoY and by 69% QoQ
Delta Air Lines's debt has surged by 54% YoY

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