Delta Air Lines Statistics
Total Valuation
DAL has a market cap or net worth of $41.03 billion. The enterprise value is $62.31 billion.
| Market Cap | 41.03B |
| Enterprise Value | 62.31B |
Important Dates
The next estimated earnings date is Friday, January 10, 2025, before market open.
| Earnings Date | Jan 10, 2025 |
| Ex-Dividend Date | Oct 10, 2024 |
Share Statistics
DAL has 641.11 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 641.11M |
| Shares Outstanding | 641.11M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 81.36% |
| Float | 638.15M |
Valuation Ratios
The trailing PE ratio is 8.88 and the forward PE ratio is 8.81. DAL's PEG ratio is 1.02.
| PE Ratio | 8.88 |
| Forward PE | 8.81 |
| PS Ratio | 0.68 |
| Forward PS | 0.68 |
| PB Ratio | 2.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.12 |
| P/OCF Ratio | 6.17 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 50.09.
| EV / Earnings | 13.40 |
| EV / Sales | 1.03 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 9.94 |
| EV / FCF | 50.09 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.87.
| Current Ratio | 0.39 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 20.49 |
| Interest Coverage | 8.10 |
Financial Efficiency
Return on equity (ROE) is 40.67% and return on invested capital (ROIC) is 10.27%.
| Return on Equity (ROE) | 40.67% |
| Return on Assets (ROA) | 5.27% |
| Return on Capital (ROIC) | 10.27% |
| Revenue Per Employee | $603,070 |
| Profits Per Employee | $46,510 |
| Employee Count | 100,000 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 31.39 |
Taxes
In the past 12 months, DAL has paid $1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 18.84% |
Stock Price Statistics
The stock price has increased by +75.80% in the last 52 weeks. The beta is 1.34, so DAL's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +75.80% |
| 50-Day Moving Average | 54.66 |
| 200-Day Moving Average | 47.88 |
| Relative Strength Index (RSI) | 66.03 |
| Average Volume (20 Days) | 8,411,794 |
Short Selling Information
The latest short interest is 30.50 million, so 4.76% of the outstanding shares have been sold short.
| Short Interest | 30.50M |
| Short Previous Month | 32.90M |
| Short % of Shares Out | 4.76% |
| Short % of Float | 4.78% |
| Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, DAL had revenue of $60.31 billion and earned $4.65 billion in profits. Earnings per share was $7.20.
| Revenue | 60.31B |
| Gross Profit | 13.63B |
| Operating Income | 6.27B |
| Pretax Income | 5.69B |
| Net Income | 4.65B |
| EBITDA | 8.42B |
| EBIT | 6.27B |
| Earnings Per Share (EPS) | $7.20 |
Balance Sheet
The company has $3.98 billion in cash and $25.49 billion in debt, giving a net cash position of -$21.51 billion or -$33.55 per share.
| Cash & Cash Equivalents | 3.98B |
| Total Debt | 25.49B |
| Net Cash | -21.51B |
| Net Cash Per Share | -$33.55 |
| Equity (Book Value) | 13.65B |
| Book Value Per Share | 21.28 |
| Working Capital | -17.06B |
Cash Flow
In the last 12 months, operating cash flow was $6.68 billion and capital expenditures -$5.43 billion, giving a free cash flow of $1.24 billion.
| Operating Cash Flow | 6.68B |
| Capital Expenditures | -5.43B |
| Free Cash Flow | 1.24B |
| FCF Per Share | $1.94 |
Margins
Gross margin is 22.59%, with operating and profit margins of 10.39% and 7.71%.
| Gross Margin | 22.59% |
| Operating Margin | 10.39% |
| Pretax Margin | 9.50% |
| Profit Margin | 7.71% |
| EBITDA Margin | 13.95% |
| EBIT Margin | 10.39% |
| FCF Margin | 1.84% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.33% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 11.29% |
| FCF Yield | 3.02% |
Analyst Forecast
The average price target for DAL is $71.22, which is 11.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $71.22 |
| Price Target Difference | 11.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 1.65% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DAL has an Altman Z-Score of 1.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 7 |