DAL Delta Air Lines Inc

Price (delayed)

$39.45

Market cap

$25.24B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$10.49

Enterprise value

$50.21B

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
The company's equity has surged by 166% QoQ but it has shrunk by 85% YoY
DAL's gross profit has surged by 87% since the previous quarter but it has dropped by 56% year-on-year
Delta Air Lines's debt has increased by 15% YoY
Delta Air Lines's quick ratio has decreased by 13% YoY and by 3.9% from the previous quarter

Key stats

What are the main financial stats of DAL
Market
Shares outstanding
639.91M
Market cap
$25.24B
Enterprise value
$50.21B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
19.7
Price to sales (P/S)
1.38
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.74
Earnings
Revenue
$18.31B
EBIT
-$7.35B
EBITDA
-$5.04B
Free cash flow
-$3.18B
Per share
EPS
-$10.49
Free cash flow per share
-$4.98
Book value per share
$2
Revenue per share
$28.63
TBVPS
$93.1
Balance sheet
Total assets
$75.31B
Total liabilities
$74.03B
Debt
$35.32B
Equity
$1.28B
Working capital
-$3.91B
Liquidity
Debt to equity
27.57
Current ratio
0.83
Quick ratio
0.74
Net debt/EBITDA
-4.95
Margins
EBITDA margin
-27.5%
Gross margin
43.7%
Net margin
-36.4%
Operating margin
-42.7%
Efficiency
Return on assets
-8.9%
Return on equity
-400.3%
Return on invested capital
-11.3%
Return on capital employed
-14.2%
Return on sales
-40.1%
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
-1.13%
1 week
-5.33%
1 month
-10.65%
1 year
57.99%
YTD
-1.89%
QTD
-8.81%

Financial performance

How have Delta Air Lines's revenue and profit performed over time
Revenue
$18.31B
Gross profit
$8.01B
Operating income
-$7.83B
Net income
-$6.66B
Gross margin
43.7%
Net margin
-36.4%
DAL's gross profit has surged by 87% since the previous quarter but it has dropped by 56% year-on-year
The net income has dropped by 82% year-on-year but it has grown by 49% since the previous quarter
Delta Air Lines's net margin has surged by 65% QoQ
The operating margin has soared by 60% from the previous quarter

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
19.7
P/S
1.38
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.74
The company's EPS has shrunk by 80% YoY but it rose by 49% QoQ
The company's equity has surged by 166% QoQ but it has shrunk by 85% YoY
DAL's price to book (P/B) is 163% more than its 5-year quarterly average of 7.5 but 27% less than its last 4 quarters average of 27.0
The revenue has declined by 46% year-on-year but it has increased by 45% since the previous quarter
DAL's price to sales (P/S) is 38% higher than its 5-year quarterly average of 1.0 but 14% lower than its last 4 quarters average of 1.6

Efficiency

How efficient is Delta Air Lines business performance
The company's return on sales has surged by 67% QoQ
The return on assets has dropped by 65% year-on-year but it has increased by 49% since the previous quarter
The ROIC has soared by 53% from the previous quarter but it has contracted by 41% YoY
Delta Air Lines's ROE has decreased by 8% from 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
The total liabilities has grown by 16% YoY
Delta Air Lines's quick ratio has decreased by 13% YoY and by 3.9% from the previous quarter
The company's equity has surged by 166% QoQ but it has shrunk by 85% YoY
The company's debt to equity has shrunk by 62% QoQ

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