DAL Delta Air Lines Inc

Price (delayed)

$43.46

Market cap

$28.05B

P/E Ratio

6.2

Dividend/share

$0.4

EPS

$7.01

Enterprise value

$48.75B

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 53% YoY and by 11% QoQ
DAL's gross profit is up by 12% year-on-year
The company's EPS rose by 50% YoY but it fell by 10% QoQ
The net income has soared by 50% year-on-year but it has declined by 10% since the previous quarter
Delta Air Lines's quick ratio has decreased by 13% YoY and by 3.4% from the previous quarter

Key stats

What are the main financial stats of DAL
Market
Shares outstanding
645.42M
Market cap
$28.05B
Enterprise value
$48.75B
Valuations
Price to book (P/B)
2.26
Price to sales (P/S)
0.47
EV/EBIT
7.52
EV/EBITDA
5.52
EV/Sales
0.81
Earnings
Revenue
$60.12B
EBIT
$6.49B
EBITDA
$8.83B
Free cash flow
$1.11B
Per share
EPS
$7.01
Free cash flow per share
$1.71
Book value per share
$19.19
Revenue per share
$93.16
TBVPS
$92.15
Balance sheet
Total assets
$75.2B
Total liabilities
$62.81B
Debt
$24.81B
Equity
$12.39B
Working capital
-$17.17B
Liquidity
Debt to equity
2
Current ratio
0.4
Quick ratio
0.28
Net debt/EBITDA
2.34
Margins
EBITDA margin
14.7%
Gross margin
46%
Net margin
7.5%
Operating margin
10.3%
Efficiency
Return on assets
6%
Return on equity
40.9%
Return on invested capital
12.1%
Return on capital employed
14%
Return on sales
10.8%
Dividend
Dividend yield
0.92%
DPS
$0.4
Payout ratio
5.7%

DAL stock price

How has the Delta Air Lines stock price performed over time
Intraday
1.21%
1 week
-3.25%
1 month
-10.96%
1 year
-6.42%
YTD
8.03%
QTD
-8.39%

Financial performance

How have Delta Air Lines's revenue and profit performed over time
Revenue
$60.12B
Gross profit
$27.62B
Operating income
$6.19B
Net income
$4.49B
Gross margin
46%
Net margin
7.5%
The net income has soared by 50% year-on-year but it has declined by 10% since the previous quarter
Delta Air Lines's net margin has increased by 39% YoY but it has decreased by 12% QoQ
Delta Air Lines's operating income has increased by 20% YoY but it has decreased by 3.5% QoQ
DAL's gross profit is up by 12% year-on-year

Growth

What is Delta Air Lines's growth rate over time

Valuation

What is Delta Air Lines stock price valuation
P/E
6.2
P/B
2.26
P/S
0.47
EV/EBIT
7.52
EV/EBITDA
5.52
EV/Sales
0.81
The company's EPS rose by 50% YoY but it fell by 10% QoQ
The P/E is 4.2% below the last 4 quarters average of 6.4
DAL's price to book (P/B) is 74% less than its 5-year quarterly average of 8.6 and 10% less than its last 4 quarters average of 2.5
The company's equity has surged by 53% YoY and by 11% QoQ
DAL's price to sales (P/S) is 43% lower than its 5-year quarterly average of 0.8 and 8% lower than its last 4 quarters average of 0.5
The revenue has increased by 8% year-on-year

Efficiency

How efficient is Delta Air Lines business performance
The return on assets has increased by 46% year-on-year but it has declined by 12% since the previous quarter
The ROIC has grown by 39% YoY but it has contracted by 7% from the previous quarter
The company's return on sales rose by 26% YoY but it fell by 9% QoQ
Delta Air Lines's ROE has decreased by 19% from the previous quarter and by 13% YoY

Dividends

What is DAL's dividend history
DPS
$0.4
Dividend yield
0.92%
Payout ratio
5.7%
Recent dividends

Financial health

How did Delta Air Lines financials performed over time
The company's total assets is 20% higher than its total liabilities
Delta Air Lines's quick ratio has decreased by 13% YoY and by 3.4% from the previous quarter
The current ratio has contracted by 13% YoY and by 2.4% from the previous quarter
Delta Air Lines's debt is 100% higher than its equity
The company's equity has surged by 53% YoY and by 11% QoQ
The company's debt to equity fell by 41% YoY and by 15% QoQ

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