tiprankstipranks
Trending News
More News >
Delta Air Lines (DAL)
NYSE:DAL
Advertisement

Delta Air Lines (DAL) Stock Statistics & Valuation Metrics

Compare
15,464 Followers

Total Valuation

Delta Air Lines has a market cap or net worth of $34.74B. The enterprise value is $48.06B.
Market Cap$34.74B
Enterprise Value$48.06B

Share Statistics

Delta Air Lines has 652,948,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding652,948,400
Owned by Insiders0.37%
Owned by Institutions1.86%

Financial Efficiency

Delta Air Lines’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 8.62%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.62%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee616.43K
Profits Per Employee34.57K
Employee Count100,000
Asset Turnover0.82
Inventory Turnover32.55

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio7.7
PS Ratio0.00
PB Ratio2.07
Price to Fair Value2.57
Price to FCF7.63
Price to Operating Cash Flow4.87
PEG Ratio0.37

Income Statement

In the last 12 months, Delta Air Lines had revenue of 61.64B and earned 3.46B in profits. Earnings per share was 5.33.
Revenue61.64B
Gross Profit16.56B
Operating Income6.00B
Pretax Income4.66B
Net Income3.46B
EBITDA7.92B
Earnings Per Share (EPS)5.33

Cash Flow

In the last 12 months, operating cash flow was 7.03B and capital expenditures -2.73B, giving a free cash flow of 4.30B billion.
Operating Cash Flow7.03B
Free Cash Flow4.30B
Free Cash Flow per Share6.59

Dividends & Yields

Delta Air Lines pays an annual dividend of $0.188, resulting in a dividend yield of 1.25%
Dividend Per Share$0.188
Dividend Yield1.25%
Payout Ratio21.57%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.23
52-Week Price Change29.95%
50-Day Moving Average51.05
200-Day Moving Average54.51
Relative Strength Index (RSI)41.99
Average Volume (3m)10.94M

Important Dates

Delta Air Lines upcoming earnings date is Oct 9, 2025, Before Open (Confirmed).
Last Earnings DateJul 10, 2025
Next Earnings DateOct 9, 2025
Ex-Dividend DateJul 31, 2025

Financial Position

Delta Air Lines as a current ratio of 0.37, with Debt / Equity ratio of 90.60%
Current Ratio0.37
Quick Ratio0.32
Debt to Market Cap0.43
Net Debt to EBITDA2.49
Interest Coverage Ratio8.03

Taxes

In the past 12 months, Delta Air Lines has paid 1.20B in taxes.
Income Tax1.20B
Effective Tax Rate0.26

Enterprise Valuation

Delta Air Lines EV to EBITDA ratio is 7.44, with an EV/FCF ratio of 20.43.
EV to Sales0.96
EV to EBITDA7.44
EV to Free Cash Flow20.43
EV to Operating Cash Flow7.34

Balance Sheet

Delta Air Lines has $3.33B in cash and marketable securities with $21.28B in debt, giving a net cash position of $17.95B billion.
Cash & Marketable Securities$3.33B
Total Debt$21.28B
Net Cash$17.95B
Net Cash Per Share$27.49
Tangible Book Value Per Share-$0.67

Margins

Gross margin is 23.95%, with operating margin of 9.73%, and net profit margin of 5.61%.
Gross Margin23.95%
Operating Margin9.73%
Pretax Margin7.56%
Net Profit Margin5.61%
EBITDA Margin12.84%
EBIT Margin8.77%

Analyst Forecast

The average price target for Delta Air Lines is $67.88, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$67.88
Price Target Upside32.71% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast3.01%
EPS Growth Forecast-0.90%

Scores

Smart Score6
AI Score76
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis