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Delta Air Lines (DAL)
NYSE:DAL
US Market
DAL
Delta Air Lines
RESEARCH TOOLSreports

Delta Air Lines (DAL) Ratios

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15,886 Followers

Delta Air Lines Ratios

DAL's free cash flow for Q4 2025 was $―. For the 2025 fiscal year, DAL's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.40- 0.37 0.39 0.50
Quick Ratio
 0.34- 0.32 0.34 0.45
Cash Ratio
 0.13- 0.12 0.10 0.13
Solvency Ratio
 0.13- 0.10 0.11 0.05
Operating Cash Flow Ratio
 0.28- 0.30 0.24 0.25
Short-Term Operating Cash Flow Coverage
 2.80- 3.69 1.73 2.07
Net Current Asset Value
$ -49.57B-$ -50.23B$ -52.27B$ -52.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.27- 0.30 0.37 0.42
Debt-to-Equity Ratio
 1.15- 1.49 2.46 4.74
Debt-to-Capital Ratio
 0.54- 0.60 0.71 0.83
Long-Term Debt-to-Capital Ratio
 0.40- 0.48 0.59 0.75
Financial Leverage Ratio
 4.23- 4.93 6.63 11.20
Debt Service Coverage Ratio
 2.36- 2.30 1.70 1.09
Interest Coverage Ratio
 8.65- 8.03 6.62 1.57
Debt to Market Cap
 0.35- 0.41 0.77 1.07
Interest Debt Per Share
 34.60- 36.29 44.00 49.59
Net Debt to EBITDA
 1.86- 2.49 2.79 5.41
Profitability Margins
Gross Profit Margin
26.08%-26.86%24.35%15.45%
EBIT Margin
10.45%-8.77%11.10%5.82%
EBITDA Margin
15.32%-12.84%15.13%9.98%
Operating Profit Margin
9.65%-9.73%9.51%3.19%
Pretax Profit Margin
9.33%-7.56%9.66%3.78%
Net Profit Margin
7.36%-5.61%7.94%2.61%
Continuous Operations Profit Margin
7.36%-5.61%7.94%2.61%
Net Income Per EBT
78.84%-74.22%82.19%68.86%
EBT Per EBIT
96.72%-77.70%101.58%118.51%
Return on Assets (ROA)
5.81%-4.59%6.26%1.82%
Return on Equity (ROE)
27.64%-22.61%41.50%20.42%
Return on Capital Employed (ROCE)
11.82%-12.31%11.69%3.49%
Return on Invested Capital (ROIC)
8.71%-8.62%8.77%2.22%
Return on Tangible Assets
7.25%-5.80%7.96%2.33%
Earnings Yield
10.31%-8.82%17.93%6.29%
Efficiency Ratios
Receivables Turnover
 17.42- 19.12 18.55 15.93
Payables Turnover
 9.26- 9.70 9.88 8.38
Inventory Turnover
 30.14- 31.57 33.42 30.03
Fixed Asset Turnover
 1.38- 1.39 1.37 1.26
Asset Turnover
 0.79- 0.82 0.79 0.70
Working Capital Turnover Ratio
 -3.64- -3.74 -3.99 -5.64
Cash Conversion Cycle
 -6.35- -6.99 -6.35 -8.51
Days of Sales Outstanding
 20.95- 19.09 19.68 22.92
Days of Inventory Outstanding
 12.11- 11.56 10.92 12.15
Days of Payables Outstanding
 39.41- 37.64 36.95 43.58
Operating Cycle
 33.06- 30.65 30.60 35.07
Cash Flow Ratios
Operating Cash Flow Per Share
 12.31- 12.38 10.12 9.97
Free Cash Flow Per Share
 4.74- 4.45 1.79 >-0.01
CapEx Per Share
 7.57- 7.93 8.33 9.98
Free Cash Flow to Operating Cash Flow
 0.39- 0.36 0.18 >-0.01
Dividend Paid and CapEx Coverage Ratio
 1.50- 1.47 1.19 1.00
Capital Expenditure Coverage Ratio
 1.63- 1.56 1.21 1.00
Operating Cash Flow Coverage Ratio
 0.37- 0.35 0.24 0.21
Operating Cash Flow to Sales Ratio
 0.13- 0.13 0.11 0.13
Free Cash Flow Yield
6.79%-7.36%4.44%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.70- 11.34 5.58 15.91
Price-to-Sales (P/S) Ratio
 0.72- 0.64 0.44 0.41
Price-to-Book (P/B) Ratio
 2.39- 2.56 2.31 3.25
Price-to-Free Cash Flow (P/FCF) Ratio
 14.73- 13.59 22.53 -10.48K
Price-to-Operating Cash Flow Ratio
 5.63- 4.89 3.98 3.29
Price-to-Earnings Growth (PEG) Ratio
 3.20- -0.45 0.02 0.04
Price-to-Fair Value
 2.39- 2.56 2.31 3.25
Enterprise Value Multiple
 6.56- 7.44 5.72 9.57
Enterprise Value
 63.20B- 58.91B 50.25B 48.31B
EV to EBITDA
 6.56- 7.44 5.72 9.57
EV to Sales
 1.00- 0.96 0.87 0.96
EV to Free Cash Flow
 20.57- 20.42 44.04 -24.15K
EV to Operating Cash Flow
 7.92- 7.34 7.77 7.59
Tangible Book Value Per Share
 4.79- -0.67 -7.25 -14.56
Shareholders’ Equity Per Share
 29.05- 23.60 17.38 10.12
Tax and Other Ratios
Effective Tax Rate
 0.21- 0.26 0.18 0.31
Revenue Per Share
 97.10- 95.13 90.84 79.28
Net Income Per Share
 7.15- 5.33 7.21 2.07
Tax Burden
 0.79- 0.74 0.82 0.69
Interest Burden
 0.89- 0.86 0.87 0.65
Research & Development to Revenue
 0.00- 0.00 0.00 <0.01
SG&A to Revenue
 0.02- 0.02 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00- 0.00 0.00 <0.01
Income Quality
 1.72- 2.32 1.40 4.83
Currency in USD