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XNYS
DAL
Market cap32bUSD
May 20, Last price
49.98USD
1D
-2.36%
1Q
-23.15%
Jan 2017
1.61%
IPO
139.02%
Name
Delta Air Lines Inc
Chart & Performance
P/E
9.44
P/S
0.53
EPS
5.29
Div Yield, %
1.00%
Shrs. gr., 5y
-0.15%
Rev. gr., 5y
5.57%
Revenues
61.64b
+6.19%
Net income
3.46b
-24.99%
CFO
8.03b
+24.15%
Dividend
Oct 10, 20240.15 USD/sh
Earnings
Jul 09, 2025
Profile
Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Minneapolis-St. Paul, Detroit, and Salt Lake City, as well as coastal hub positions in Boston, Los Angeles, New York-LaGuardia, New York-JFK, and Seattle; and international network centered on hubs and market presence in Amsterdam, Mexico City, London-Heathrow, Paris-Charles de Gaulle, and Seoul-Incheon. The company sells its tickets through various distribution channels, including delta.com and the Fly Delta app, reservations, online travel agencies, traditional brick and mortar, and other agencies. It also provides aircraft maintenance and engineering support, repair, and overhaul services; and vacation packages to third-party consumers, as well as aircraft charters, and management and programs. The company operates through a fleet of approximately 1,200 aircrafts. Delta Air Lines, Inc. was founded in 1924 and is based in Atlanta, Georgia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | ||||||||||
Revenues | 61,643,000 6.19% | 58,048,000 14.76% | 50,582,000 69.18% | |||||||
Cost of revenue | 48,960,000 | 46,247,000 | 45,528,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 12,683,000 | 11,801,000 | 5,054,000 | |||||||
NOPBT Margin | 20.57% | 20.33% | 9.99% | |||||||
Operating Taxes | 1,201,000 | 999,000 | 596,000 | |||||||
Tax Rate | 9.47% | 8.47% | 11.79% | |||||||
NOPAT | 11,482,000 | 10,802,000 | 4,458,000 | |||||||
Net income | 3,457,000 -24.99% | 4,609,000 249.70% | 1,318,000 370.71% | |||||||
Dividends | (321,000) | (128,000) | ||||||||
Dividend yield | 0.82% | 0.49% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | 2,938,000 | 4,501,000 | 3,073,000 | |||||||
Long-term debt | 26,410,000 | 29,680,000 | 35,117,000 | |||||||
Deferred revenue | 4,512,000 | 4,448,000 | ||||||||
Other long-term liabilities | 11,400,000 | 8,248,000 | 7,869,000 | |||||||
Net debt | 23,433,000 | 26,856,000 | 29,528,000 | |||||||
| Cash flow | ||||||||||
Cash from operating activities | 8,025,000 | 6,464,000 | 6,364,000 | |||||||
CAPEX | (5,157,000) | (5,323,000) | (6,366,000) | |||||||
Cash from investing activities | (3,739,000) | (3,148,000) | (6,925,000) | |||||||
Cash from financing activities | (4,260,000) | (3,394,000) | (4,535,000) | |||||||
FCF | 11,973,000 | 10,248,000 | 7,551,000 | |||||||
| Balance | ||||||||||
Cash | 3,069,000 | 3,868,000 | 6,534,000 | |||||||
Long term investments | 2,846,000 | 3,457,000 | 2,128,000 | |||||||
Excess cash | 2,832,850 | 4,422,600 | 6,132,900 | |||||||
Stockholders' equity | 3,804,000 | (195,000) | (4,631,000) | |||||||
Invested Capital | 46,631,150 | 51,014,000 | 54,014,000 | |||||||
ROIC | 23.52% | 20.57% | 8.19% | |||||||
ROCE | 24.56% | 22.81% | 10.23% | |||||||
| EV | ||||||||||
Common stock shares outstanding | 648,000 | 643,000 | 641,000 | |||||||
Price | 60.50 50.39% | 40.23 22.43% | 32.86 -15.92% | |||||||
Market cap | 39,204,000 51.55% | 25,867,890 22.81% | 21,063,260 -15.92% | |||||||
EV | 62,637,000 | 52,723,890 | 50,591,260 | |||||||
EBITDA | 15,196,000 | 14,142,000 | 7,161,000 | |||||||
EV/EBITDA | 4.12 | 3.73 | 7.06 | |||||||
Interest | 747,000 | 834,000 | 1,029,000 | |||||||
Interest/NOPBT | 5.89% | 7.07% | 20.36% | |||||||