- Stocks
- Industrials
- NYSE: DAL

Price (delayed)

$28.95

Market cap

$18.47B

P/E Ratio

N/A

Dividend/share

$1.56

EPS

-$5.82

Enterprise value

$37.84B

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

What are the main financial stats of DAL

Market
Valuations
Earnings

Shares outstanding

637.86M

Market cap

$18.47B

Enterprise value

$37.84B

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

Revenue

$34.06B

EBIT

-$3.86B

EBITDA

-$1.28B

Free cash flow

$36M

Per share
Balance sheet
Liquidity

EPS

-$5.82

Free cash flow per share

$0.06

Book value per share

$13.62

Revenue per share

$53.4

TBVPS

$88.57

Total assets

$72.26B

Total liabilities

$63.57B

Debt

$30.75B

Equity

$8.69B

Working capital

-$1.24B

Debt to equity

3.54

Current ratio

0.94

Quick ratio

0.85

Net debt/EBITDA

-15.15

Margins
Efficiency
Dividend

EBITDA margin

-3.8%

Gross margin

57.4%

Net margin

-10.7%

Operating margin

-5.2%

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 yield

5.39%

DPS

$1.56

Payout ratio

N/A

How has the Delta Air Lines stock price performed over time

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

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

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

What is DAL's dividend history

DPS

$1.56

Dividend yield

5.39%

Payout ratio

N/A

Recent dividends

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.