DAL Delta Air Lines Inc

Price (delayed)

$42.07

Market cap

$27.47B

P/E Ratio

7.38

Dividend/share

$0.55

EPS

$5.7

Enterprise value

$46.04B

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 39% YoY
Delta Air Lines's debt has decreased by 15% YoY and by 2.2% QoQ
The company's EPS fell by 27% YoY but it rose by 6% QoQ
The net income has declined by 27% year-on-year but it has grown by 6% since the previous quarter

Key stats

What are the main financial stats of DAL
Market
Shares outstanding
652.96M
Market cap
$27.47B
Enterprise value
$46.04B
Valuations
Price to earnings (P/E)
7.38
Price to book (P/B)
1.76
Price to sales (P/S)
0.44
EV/EBIT
8.26
EV/EBITDA
5.69
EV/Sales
0.74
Earnings
Revenue
$61.93B
Gross profit
$28.87B
Operating income
$5.95B
Net income
$3.66B
EBIT
$5.58B
EBITDA
$8.09B
Free cash flow
$2.82B
Per share
EPS
$5.7
EPS diluted
$5.64
Free cash flow per share
$4.37
Book value per share
$23.91
Revenue per share
$95.88
TBVPS
$95.39
Balance sheet
Total assets
$77.34B
Total liabilities
$61.9B
Debt
$22.28B
Equity
$15.45B
Working capital
-$18.46B
Liquidity
Debt to equity
1.44
Current ratio
0.38
Quick ratio
0.25
Net debt/EBITDA
2.3
Margins
EBITDA margin
13.1%
Gross margin
46.6%
Net margin
5.9%
Operating margin
9.6%
Efficiency
Return on assets
4.8%
Return on equity
25.8%
Return on invested capital
10.8%
Return on capital employed
11.7%
Return on sales
9%
Dividend
Dividend yield
1.31%
DPS
$0.55
Payout ratio
9.6%

DAL stock price

How has the Delta Air Lines stock price performed over time
Intraday
1.62%
1 week
2.99%
1 month
-13.93%
1 year
-12.24%
YTD
-30.46%
QTD
-3.51%

Financial performance

How have Delta Air Lines's revenue and profit performed over time
Revenue
$61.93B
Gross profit
$28.87B
Operating income
$5.95B
Net income
$3.66B
Gross margin
46.6%
Net margin
5.9%
Delta Air Lines's net margin has decreased by 31% YoY but it has increased by 5% QoQ
The net income has declined by 27% year-on-year but it has grown by 6% since the previous quarter
The operating margin has contracted by 12% YoY
Delta Air Lines's operating income has decreased by 7% YoY

Growth

What is Delta Air Lines's growth rate over time

Valuation

What is Delta Air Lines stock price valuation
P/E
7.38
P/B
1.76
P/S
0.44
EV/EBIT
8.26
EV/EBITDA
5.69
EV/Sales
0.74
The company's EPS fell by 27% YoY but it rose by 6% QoQ
The P/E is 11% below the last 4 quarters average of 8.2
DAL's price to book (P/B) is 80% less than its 5-year quarterly average of 8.6 and 25% less than its last 4 quarters average of 2.3
The company's equity rose by 39% YoY
DAL's price to sales (P/S) is 46% lower than its 5-year quarterly average of 0.8 and 14% lower than its last 4 quarters average of 0.5
The revenue has increased by 4.9% year-on-year

Efficiency

How efficient is Delta Air Lines business performance
Delta Air Lines's ROE has decreased by 49% YoY and by 2.3% from the previous quarter
The return on assets has declined by 29% year-on-year but it has increased by 4.3% since the previous quarter
The company's return on sales fell by 24% YoY but it rose by 2.3% QoQ
The ROIC has contracted by 17% YoY but it has grown by 4.9% from the previous quarter

Dividends

What is DAL's dividend history
DPS
$0.55
Dividend yield
1.31%
Payout ratio
9.6%
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 14% YoY but it has increased by 4.2% from the previous quarter
The current ratio has contracted by 7% YoY but it has grown by 2.7% from the previous quarter
Delta Air Lines's debt is 44% higher than its equity
The company's debt to equity fell by 39% YoY and by 3.4% QoQ
The company's equity rose by 39% YoY

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