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DAL Delta Air Lines Inc
- Stocks
- Industrials
- NYSE: DAL
Price (delayed)
$48.6
Market cap
$31.73B
P/E Ratio
8.53
Dividend/share
$0.6
EPS
$5.7
Enterprise value
$50.3B
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 net income has declined by 27% year-on-year but it has grown by 6% since the previous quarter
The company's EPS fell by 27% YoY but it rose by 6% QoQ
The P/E is 4% above the last 4 quarters average of 8.2
Key stats
What are the main financial stats of DAL
Market
Valuations
Earnings
Shares outstanding
652.96M
Market cap
$31.73B
Enterprise value
$50.3B
Price to earnings (P/E)
8.53
Price to book (P/B)
2.03
Price to sales (P/S)
0.51
EV/EBIT
9.02
EV/EBITDA
6.22
EV/Sales
0.81
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
Balance sheet
Liquidity
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
Total assets
$77.34B
Total liabilities
$61.9B
Debt
$22.28B
Equity
$15.45B
Working capital
-$18.46B
Debt to equity
1.44
Current ratio
0.38
Quick ratio
0.25
Net debt/EBITDA
2.3
Margins
Efficiency
Dividend
EBITDA margin
13.1%
Gross margin
46.6%
Net margin
5.9%
Operating margin
9.6%
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 yield
1.23%
DPS
$0.6
Payout ratio
10.5%
DAL stock price
How has the Delta Air Lines stock price performed over time
Intraday
-1.62%
1 week
0.68%
1 month
15.82%
1 year
-3.34%
YTD
-19.67%
QTD
11.47%
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
Price vs fundamentals
How does DAL's price correlate with its fundamentals
Growth
What is Delta Air Lines's growth rate over time
Valuation
What is Delta Air Lines stock price valuation
P/E
8.53
P/B
2.03
P/S
0.51
EV/EBIT
9.02
EV/EBITDA
6.22
EV/Sales
0.81
The company's EPS fell by 27% YoY but it rose by 6% QoQ
The P/E is 4% above the last 4 quarters average of 8.2
DAL's price to book (P/B) is 76% less than its 5-year quarterly average of 8.6 and 12% 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 36% lower than its 5-year quarterly average of 0.8 but 2% higher 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
$0.6
Dividend yield
1.23%
Payout ratio
10.5%
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 equity rose by 39% YoY
The company's debt to equity fell by 39% YoY and by 3.4% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.