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STOCKS

Delta Air Lines (DAL)

NYSE:DAL

DAL

Delta Air Lines

RESEARCH TOOLSreports

Delta Air Lines (DAL) Ratios

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15,733 Followers

Delta Air Lines Ratios

DAL's free cash flow for Q3 2025 was $0.23. For the 2025 fiscal year, DAL's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.40	0.39	0.50	0.76	1.09
Quick Ratio	0.34	0.34	0.45	0.71	1.05
Cash Ratio	0.13	0.10	0.13	0.38	0.52
Solvency Ratio	0.13	0.11	0.05	0.03	-0.14
Operating Cash Flow Ratio	0.28	0.24	0.25	0.16	-0.24
Short-Term Operating Cash Flow Coverage	2.80	1.73	2.07	1.83	-1.57
Net Current Asset Value	$ -49.57B	$ -52.27B	$ -52.81B	$ -52.90B	$ -53.29B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.37	0.42	0.48	0.49
Debt-to-Equity Ratio	1.15	2.46	4.74	9.53	26.27
Debt-to-Capital Ratio	0.54	0.71	0.83	0.90	0.96
Long-Term Debt-to-Capital Ratio	0.40	0.59	0.75	0.87	0.95
Financial Leverage Ratio	4.23	6.63	11.20	19.94	53.25
Debt Service Coverage Ratio	2.34	1.70	1.09	1.16	-2.74
Interest Coverage Ratio	8.65	6.62	1.57	0.20	-13.42
Debt to Market Cap	0.40	0.77	1.07	1.08	1.13
Interest Debt Per Share	34.60	44.00	49.59	56.44	57.35
Net Debt to EBITDA	1.88	2.79	5.41	7.26	-2.21
Profitability Margins
Gross Profit Margin	26.08%	24.35%	15.45%	-0.60%	-37.74%
EBIT Margin	10.29%	11.10%	5.82%	5.61%	-85.74%
EBITDA Margin	15.16%	15.13%	9.98%	12.29%	-72.22%
Operating Profit Margin	9.65%	9.51%	3.19%	0.87%	-72.94%
Pretax Profit Margin	9.33%	9.66%	3.78%	1.33%	-91.18%
Net Profit Margin	7.36%	7.94%	2.61%	0.94%	-72.45%
Continuous Operations Profit Margin	7.36%	7.94%	2.61%	0.94%	-72.45%
Net Income Per EBT	78.84%	82.19%	68.86%	70.35%	79.46%
EBT Per EBIT	96.72%	101.58%	118.51%	153.08%	125.01%
Return on Assets (ROA)	5.81%	6.26%	1.82%	0.39%	-17.19%
Return on Equity (ROE)	27.64%	41.50%	20.42%	7.71%	-915.37%
Return on Capital Employed (ROCE)	11.82%	11.69%	3.49%	0.50%	-22.22%
Return on Invested Capital (ROIC)	8.71%	8.77%	2.22%	0.34%	-16.73%
Return on Tangible Assets	7.25%	7.96%	2.33%	0.49%	-22.00%
Earnings Yield	11.99%	17.93%	6.29%	1.13%	-48.43%
Efficiency Ratios
Receivables Turnover	17.42	18.55	15.93	12.44	12.25
Payables Turnover	9.26	9.88	8.38	7.09	8.29
Inventory Turnover	30.14	33.42	30.03	27.39	32.17
Fixed Asset Turnover	1.38	1.37	1.26	0.83	0.53
Asset Turnover	0.79	0.79	0.70	0.41	0.24
Working Capital Turnover Ratio	-3.64	-3.99	-5.64	-16.90	-3.26
Cash Conversion Cycle	-6.35	-6.35	-8.51	-8.78	-2.87
Days of Sales Outstanding	20.95	19.68	22.92	29.35	29.81
Days of Inventory Outstanding	12.11	10.92	12.15	13.32	11.35
Days of Payables Outstanding	39.41	36.95	43.58	51.45	44.02
Operating Cycle	33.06	30.60	35.07	42.67	41.15
Cash Flow Ratios
Operating Cash Flow Per Share	12.31	10.12	9.97	5.13	-5.96
Free Cash Flow Per Share	4.74	1.79	>-0.01	0.03	-8.95
CapEx Per Share	7.57	8.33	9.98	5.11	2.99
Free Cash Flow to Operating Cash Flow	0.39	0.18	>-0.01	<0.01	1.50
Dividend Paid and CapEx Coverage Ratio	1.50	1.19	1.00	1.00	-1.76
Capital Expenditure Coverage Ratio	1.63	1.21	1.00	1.00	-2.00
Operating Cash Flow Coverage Ratio	0.37	0.24	0.21	0.09	-0.11
Operating Cash Flow to Sales Ratio	0.13	0.11	0.13	0.11	-0.22
Free Cash Flow Yield	7.90%	4.44%	>-0.01%	0.06%	-22.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.34	5.58	15.91	88.77	-2.06
Price-to-Sales (P/S) Ratio	0.62	0.44	0.41	0.83	1.50
Price-to-Book (P/B) Ratio	2.05	2.31	3.25	6.84	18.90
Price-to-Free Cash Flow (P/FCF) Ratio	12.66	22.53	-10.48K	1.55K	-4.49
Price-to-Operating Cash Flow Ratio	4.84	3.98	3.29	7.62	-6.74
Price-to-Earnings Growth (PEG) Ratio	2.75	0.02	0.04	-0.87	<0.01
Price-to-Fair Value	2.05	2.31	3.25	6.84	18.90
Enterprise Value Multiple	5.96	5.72	9.57	14.02	-4.28
Enterprise Value	56.83B	50.25B	48.31B	51.54B	52.81B
EV to EBITDA	5.96	5.72	9.57	14.02	-4.28
EV to Sales	0.90	0.87	0.96	1.72	3.09
EV to Free Cash Flow	18.49	44.04	-24.15K	3.22K	-9.28
EV to Operating Cash Flow	7.12	7.77	7.59	15.79	-13.92
Tangible Book Value Per Share	4.79	-7.25	-14.56	-19.06	-22.66
Shareholders’ Equity Per Share	29.05	17.38	10.12	5.71	2.13
Tax and Other Ratios
Effective Tax Rate	0.21	0.18	0.31	0.30	0.21
Revenue Per Share	97.10	90.84	79.28	47.01	26.88
Net Income Per Share	7.15	7.21	2.07	0.44	-19.47
Tax Burden	0.79	0.82	0.69	0.70	0.79
Interest Burden	0.91	0.87	0.65	0.24	1.06
Research & Development to Revenue	0.00	0.00	<0.01	0.01	0.02
SG&A to Revenue	0.02	<0.01	0.01	<0.01	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.72	1.40	4.83	11.65	0.31

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