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StockUnited StatesNYSE

DAL

Delta Air Lines, Inc.

Industrials · Airlines

78.75USD

-0.2100 (-0.27%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 78.75
P/E13.1
Dvd Ind Yld1.1%
P/B2.38
P/S0.8
Curr EV/T12M EBITDA8.6
Mkt Cap (USD)51.9B
Curr EV (USD)68.9B
2)

Per Share Data

EPS T12M6.03
DPS0.75
Bk Val Per Sh33.35
Rev/Sh103.78
Cash/Sh7.13
Curr Shares Out657.6M
FCF/Sh5.96
3)

Cash Flow Analysis

P/CF6.4
Curr P/FCF13.2
CF/NI2.1
Dvd P/O12.6%
Cash Gen/Cash Reqd1.6
Csh Dvd Cov16.4
CFO/Sales11.9%
Eff Interest Rate3.0%
4)

Growth Potential

Dil EPS 1Y Gr43.7%
Cap 1Y Gr11.5%
BPS 1Y Gr35.1%
R&D To Sales—
Retention Rate87.4%
Rev 1Y Gr2.8%
FCF 1Y Gr33.2%
Assets 1Y Gr7.9%
5)

Profitability

EBITDA8.0B
EBIT5.5B
Operating Margin8.1%
Pretax Margin7.4%
Net Margin5.8%
ROA4.8%
ROE20.1%
ROC12.3%
Asset Turnover0.83
6)

Structure

Current Ratio0.42
Quick Ratio0.27
Debt/Assets15.0%
Debt/Com Eq59.2%
Net Debt/EBITDA1.02
Tot Debt/Capital37.2%
Gross Margin18.7%
EBIT/Int Exp13.7

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.