Delta Air Lines, Inc. Website

Delta Air Lines, Inc.

NYSE-DAL

Basic

  • Market Cap

    $31.44B

  • EV

    $54.38B

  • Shares Out

    645.31M

  • Revenue

    $59.04B

  • Employees

    103,000

Margins

  • Gross

    22.22%

  • EBITDA

    13.86%

  • Operating

    10.38%

  • Pre-Tax

    10.56%

  • Net

    8.48%

  • FCF

    1.9%

Returns (5Yr Avg)

  • ROA

    -0.46%

  • ROTA

    -428.99%

  • ROE

    -6.96%

  • ROCE

    3.15%

  • ROIC

    1.14%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $60.28

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $4,466M

  • Net Debt

    $22.94B

  • Debt/Equity

    2.46

  • EBIT/Interest

    7.55

Growth (CAGR)

  • Rev 3Yr

    67.1%

  • Rev 5Yr

    5.61%

  • Rev 10Yr

    4.45%

  • Dil EPS 3Yr

    -27.61%

  • Dil EPS 5Yr

    5.34%

  • Dil EPS 10Yr

    -4.66%

  • Rev Fwd 2Yr

    2.51%

  • EBITDA Fwd 2Yr

    5.88%

  • EPS Fwd 2Yr

    10.62%

  • EPS LT Growth Est

    8.53%

Dividends

  • Yield

  • Payout

    5.1%

  • DPS

    $0.4

  • DPS Growth 3Yr

    -9.14%

  • DPS Growth 5Yr

    -21.59%

  • DPS Growth 10Yr

    8.31%

  • DPS Growth Fwd 2Yr

    -32.72%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

43,030

13,491

23,551

41,268

49,632

50,321

Other Revenues, Total

3,977

3,604

6,348

9,314

8,416

8,716

Total Revenues

47,007

17,095

29,899

50,582

58,048

59,037

Total Revenues % Chg.

5.8%

-63.6%

74.9%

69.2%

14.8%

9.3%

Cost of Goods Sold, Total

33,821

20,871

27,737

40,902

45,045

45,921

Gross Profit

13,186

-3,776

2,162

9,680

13,003

13,116

Selling General & Admin Expenses, Total

2,211

643

953

1,891

2,334

2,384

Depreciation & Amortization

2,581

2,312

1,998

2,107

2,341

2,392

Other Operating Expenses

1,827

1,232

1,386

1,700

2,239

2,211

Other Operating Expenses, Total

6,619

4,187

4,337

5,698

6,914

6,987

Operating Income

6,567

-7,963

-2,175

3,982

6,089

6,129

Interest Expense, Total

-301

-929

-1,279

-1,029

-834

-812

Net Interest Expenses

-301

-929

-1,279

-1,029

-834

-812

Income (Loss) On Equity Invest.

14

Other Non Operating Income (Expenses)

-125

137

-397

-127

-35

-2

EBT, Excl. Unusual Items

6,155

-8,755

-3,851

2,826

5,220

5,315

Restructuring Charges

-8,219

Gain (Loss) On Sale Of Investments

119

-105

56

-783

1,263

914

Asset Writedown

-62

-2,432

Insurance Settlements

Legal Settlements

Other Unusual Items

-14

3,924

4,193

-129

-875

7

EBT, Incl. Unusual Items

6,198

-15,587

398

1,914

5,608

6,236

Income Tax Expense

1,431

-3,202

118

596

999

1,227

Earnings From Continuing Operations

4,767

-12,385

280

1,318

4,609

5,009

Net Income

4,767

-12,385

280

1,318

4,609

5,009

Net Income to Common Incl Extra Items

4,767

-12,385

280

1,318

4,609

5,009

Net Income to Common Excl. Extra Items

4,767

-12,385

280

1,318

4,609

5,009

Total Shares Outstanding

640.2

636

637

638.2

639.3

641.1

Weighted Avg. Shares Outstanding

651

636

636

638

639

639.3

Weighted Avg. Shares Outstanding Dil

653

636

641

641

643

644.5

EPS

7.3

-19.5

0.4

2.1

7.2

7.8

EPS Diluted

7.3

-19.5

0.4

2.1

7.2

7.8

EBITDA

8,909

-5,955

-478

5,782

8,090

8,181

Effective Tax Rate

23.1%

20.5%

29.6%

31.1%

17.8%

19.7%