DAL Delta Air Lines, Inc.

Price (delayed)

$33.72

Market cap

$21.5B

P/E Ratio

N/A

Dividend/share

$1.56

EPS

-$16.61

Enterprise value

$46.47B

Sector: Industrials
Industry: Airlines
Delta Air Lines, Inc. engages in the provision of scheduled air transportation for passengers and cargo. It operates through the Airline and Refinery segments. The Airline segment provides scheduled air transportation for passengers and cargo. The Refinery segment consists of jet fuel and non-jet fuel products. The company was founded by Collett Everman Woolman in 1928 and is headquartered in Atlanta, GA.

Highlights

Delta Air Lines's quick ratio has increased by 38% from the previous quarter
The net income has dropped by 188% since the previous quarter
The company's EPS has shrunk by 185% QoQ

Key stats

What are the main financial stats of DAL
Market
Shares outstanding
637.73M
Market cap
$21.5B
Enterprise value
$46.47B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
6.41
Price to sales (P/S)
0.88
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.89
Earnings
Revenue
$24.56B
EBIT
-$12.45B
EBITDA
-$9.86B
Free cash flow
-$3.97B
Per share
EPS
-$16.61
Free cash flow per share
-$6.23
Book value per share
$5.26
Revenue per share
$38.51
TBVPS
$99.25
Balance sheet
Total assets
$79.08B
Total liabilities
$75.72B
Debt
$41.44B
Equity
$3.36B
Working capital
$5.31B
Liquidity
Debt to equity
12.34
Current ratio
1.27
Quick ratio
1.17
Net debt/EBITDA
-2.53
Margins
EBITDA margin
-40.2%
Gross margin
53.9%
Net margin
-42.9%
Operating margin
-41.6%
Efficiency
Return on assets
-14.8%
Return on equity
-101%
Return on invested capital
-22.8%
Return on capital employed
-21%
Return on sales
-50.7%
Dividend
Dividend yield
4.62%
DPS
$1.56
Payout ratio
N/A

DAL stock price

How has the Delta Air Lines stock price performed over time

Financial performance

How have Delta Air Lines's revenue and profit performed over time
Revenue
$24.56B
Gross profit
$13.23B
Operating income
-$10.21B
Net income
-$10.53B
Gross margin
53.9%
Net margin
-42.9%
The net income has dropped by 188% since the previous quarter
DAL's gross profit has dropped by 53% year-on-year and by 32% since the previous quarter
The revenue has declined by 47% year-on-year and by 28% since the previous quarter
Delta Air Lines's gross margin has decreased by 11% YoY and by 6% 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
6.41
P/S
0.88
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.89
The company's EPS has shrunk by 185% QoQ
DAL's price to book (P/B) is 129% more than its 5-year quarterly average of 2.8 and 121% more than its last 4 quarters average of 2.9
The company's equity has shrunk by 78% YoY and by 61% QoQ
The revenue has declined by 47% year-on-year and by 28% since the previous quarter
DAL's price to sales (P/S) is 47% higher than its last 4 quarters average of 0.6 and 10% higher than its 5-year quarterly average of 0.8

Efficiency

How efficient is Delta Air Lines business performance
The ROIC has plunged by 185% from the previous quarter
The return on assets has dropped by 174% since the previous quarter

Dividends

What is DAL's dividend history
DPS
$1.56
Dividend yield
4.62%
Payout ratio
N/A
Recent dividends

Financial health

How did Delta Air Lines financials performed over time
The company's total assets is 4.4% higher than its total liabilities
The total liabilities has soared by 57% YoY and by 19% from the previous quarter
The company's total assets rose by 25% YoY and by 9% QoQ
Delta Air Lines's debt has surged by 153% YoY and by 35% QoQ
The company's equity has shrunk by 78% YoY and by 61% QoQ

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