Delta Air Lines Statistics
Total Valuation
DAL has a market cap or net worth of $43.13 billion. The enterprise value is $63.92 billion.
Important Dates
The last earnings date was 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 0.78% in one year.
| Current Share Class | 641.11M |
| Shares Outstanding | 641.11M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 81.24% |
| Float | 638.23M |
Valuation Ratios
The trailing PE ratio is 12.62 and the forward PE ratio is 8.84. DAL's PEG ratio is 1.04.
| PE Ratio | 12.62 |
| Forward PE | 8.84 |
| PS Ratio | 0.70 |
| Forward PS | 0.70 |
| PB Ratio | 2.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.04 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.49 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 10.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.37 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | n/a |
| Interest Coverage | 8.05 |
Financial Efficiency
Return on equity (ROE) is 26.22% and return on invested capital (ROIC) is 9.57%.
| Return on Equity (ROE) | 26.22% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 9.57% |
| Return on Capital Employed (ROCE) | 12.37% |
| Revenue Per Employee | $616,430 |
| Profits Per Employee | $34,570 |
| Employee Count | 100,000 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 35.13 |
Taxes
In the past 12 months, DAL has paid $1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | 25.78% |
Stock Price Statistics
The stock price has increased by +70.22% in the last 52 weeks. The beta is 1.36, so DAL's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +70.22% |
| 50-Day Moving Average | 63.69 |
| 200-Day Moving Average | 52.47 |
| Relative Strength Index (RSI) | 58.57 |
| Average Volume (20 Days) | 8,764,242 |
Short Selling Information
The latest short interest is 36.10 million, so 5.63% of the outstanding shares have been sold short.
| Short Interest | 36.10M |
| Short Previous Month | 35.19M |
| Short % of Shares Out | 5.63% |
| Short % of Float | 5.66% |
| Short Ratio (days to cover) | 4.94 |
Income Statement
In the last 12 months, DAL had revenue of $61.64 billion and earned $3.46 billion in profits. Earnings per share was $5.33.
| Revenue | 61.64B |
| Gross Profit | 13.47B |
| Operating Income | 6.02B |
| Pretax Income | 5.69B |
| Net Income | 3.46B |
| EBITDA | 8.52B |
| EBIT | 6.02B |
| Earnings Per Share (EPS) | $5.33 |
Full Income StatementBalance Sheet
The company has $3.07 billion in cash and $23.86 billion in debt, giving a net cash position of -$20.79 billion or -$32.43 per share.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 23.86B |
| Net Cash | -20.79B |
| Net Cash Per Share | -$32.43 |
| Equity (Book Value) | 15.27B |
| Book Value Per Share | 23.78 |
| Working Capital | -16.78B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 21.86%, with operating and profit margins of 9.76% and 5.61%.
| Gross Margin | 21.86% |
| Operating Margin | 9.76% |
| Pretax Margin | 7.56% |
| Profit Margin | 5.61% |
| EBITDA Margin | 13.82% |
| EBIT Margin | 9.76% |
| FCF Margin | n/a |