DAL Delta Air Lines Inc
Price (delayed)
$60
Market cap
$38.76B
P/E Ratio
11.13
Dividend/share
$0.5
EPS
$5.39
Enterprise value
$58.46B
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 rose by 38% YoY and by 12% QoQ
Delta Air Lines's debt has decreased by 17% YoY and by 7% QoQ
The P/E is 43% above the last 4 quarters average of 7.8
The net income has declined by 26% since the previous quarter and by 25% year-on-year
Key stats
What are the main financial stats of DAL
Market
Valuations
Earnings
Shares outstanding
645.96M
Market cap
$38.76B
Enterprise value
$58.46B
Price to earnings (P/E)
11.13
Price to book (P/B)
2.53
Price to sales (P/S)
0.63
EV/EBIT
10.82
EV/EBITDA
7.38
EV/Sales
0.95
Revenue
$61.64B
Gross profit
$28.52B
Operating income
$6B
Net income
$3.46B
EBIT
$5.41B
EBITDA
$7.92B
Free cash flow
$2.89B
Per share
Balance sheet
Liquidity
EPS
$5.39
EPS diluted
$5.33
Free cash flow per share
$4.47
Book value per share
$23.7
Revenue per share
$95.53
TBVPS
$92.43
Total assets
$75.37B
Total liabilities
$60.08B
Debt
$22.77B
Equity
$15.29B
Working capital
-$16.83B
Debt to equity
1.49
Current ratio
0.37
Quick ratio
0.24
Net debt/EBITDA
2.49
Margins
Efficiency
Dividend
EBITDA margin
12.8%
Gross margin
46.3%
Net margin
5.6%
Operating margin
9.7%
Return on assets
4.6%
Return on equity
26.4%
Return on invested capital
10.3%
Return on capital employed
11.1%
Return on sales
8.8%
Dividend yield
0.83%
DPS
$0.5
Payout ratio
9.3%
DAL stock price
How has the Delta Air Lines stock price performed over time
Intraday
-5.88%
1 week
-8.24%
1 month
-12.2%
1 year
47.2%
YTD
-0.83%
QTD
-0.83%
Financial performance
How have Delta Air Lines's revenue and profit performed over time
Revenue
$61.64B
Gross profit
$28.52B
Operating income
$6B
Net income
$3.46B
Gross margin
46.3%
Net margin
5.6%
Delta Air Lines's net margin has decreased by 29% YoY and by 27% QoQ
The net income has declined by 26% since the previous quarter and by 25% year-on-year
Delta Air Lines's operating income has increased by 9% YoY and by 7% QoQ
DAL's gross profit is up by 6% year-on-year and by 3.3% since 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
11.13
P/B
2.53
P/S
0.63
EV/EBIT
10.82
EV/EBITDA
7.38
EV/Sales
0.95
The P/E is 43% above the last 4 quarters average of 7.8
The company's EPS fell by 26% QoQ and by 25% YoY
DAL's price to book (P/B) is 71% less than its 5-year quarterly average of 8.6
The company's equity rose by 38% YoY and by 12% QoQ
DAL's price to sales (P/S) is 21% lower than its 5-year quarterly average of 0.8 but 5% higher than its last 4 quarters average of 0.6
The revenue has increased by 6% year-on-year and by 2.2% since the previous quarter
Efficiency
How efficient is Delta Air Lines business performance
Delta Air Lines's ROE has plunged by 50% YoY and by 31% from the previous quarter
The return on assets has declined by 27% year-on-year and by 26% since the previous quarter
The company's return on sales fell by 21% YoY and by 19% QoQ
The ROIC has contracted by 16% from the previous quarter and by 12% YoY
Dividends
What is DAL's dividend history
DPS
$0.5
Dividend yield
0.83%
Payout ratio
9.3%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Delta Air Lines financials performed over time
The company's total assets is 25% higher than its total liabilities
Delta Air Lines's quick ratio has decreased by 11% from the previous quarter and by 8% YoY
The current ratio has contracted by 5% from the previous quarter and by 5% YoY
Delta Air Lines's debt is 49% higher than its equity
The company's debt to equity fell by 39% YoY and by 17% QoQ
The company's equity rose by 38% YoY and by 12% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.