Stock DAL DELTA AIR LINES, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Delta Air Lines, Inc.

Equities

DAL

US2473617023

Airlines

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
49.92 USD +0.08% Intraday chart for Delta Air Lines, Inc. +4.94% +24.09%
Apr. 26 Delta Air Lines, Inc. Appoints Maria Black and Willie CW Chiang to its Board of Directors CI
Apr. 26 Delta Air Lines Receives a Shareholder Proposal from John Chevedden CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 37,681 25,539 24,925 21,031 25,762 32,006 - -
Enterprise Value (EV) 1 45,959 46,389 40,526 37,525 47,186 49,474 46,690 44,050
P/E ratio 8.01 x -2.06 x 88.8 x 16 x 5.61 x 7.96 x 6.61 x 5.9 x
Yield 2.57% 0.99% - - - 0.82% 1.15% 1.16%
Capitalization / Revenue 0.8 x 1.49 x 0.83 x 0.42 x 0.44 x 0.53 x 0.52 x 0.5 x
EV / Revenue 0.98 x 2.71 x 1.36 x 0.74 x 0.81 x 0.82 x 0.76 x 0.69 x
EV / EBITDA 4.77 x -8.47 x -409 x 6.07 x 5.12 x 5.22 x 4.54 x 3.86 x
EV / FCF 11 x -8.15 x 32.3 x -18,762 x 23.6 x 14.5 x 12.8 x 11.7 x
FCF Yield 9.06% -12.3% 3.1% -0.01% 4.24% 6.89% 7.81% 8.57%
Price to Book 2.47 x 18.9 x 6.53 x 3.26 x - 2.12 x 1.62 x 1.28 x
Nbr of stocks (in thousands) 644,343 635,144 637,797 640,014 640,356 641,146 - -
Reference price 2 58.48 40.21 39.08 32.86 40.23 49.92 49.92 49.92
Announcement Date 1/14/20 1/14/21 1/13/22 1/13/23 1/12/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 47,007 17,095 29,899 50,582 58,048 60,092 61,238 63,449
EBITDA 1 9,636 -5,474 -99 6,181 9,207 9,481 10,292 11,403
EBIT 1 6,632 -8,185 -2,527 3,566 6,334 6,627 7,248 8,062
Operating Margin 14.11% -47.88% -8.45% 7.05% 10.91% 11.03% 11.84% 12.71%
Earnings before Tax (EBT) 1 6,198 -15,587 398 1,914 5,608 5,398 6,487 7,420
Net income 1 4,767 -12,385 280 1,318 4,609 4,061 4,876 5,475
Net margin 10.14% -72.45% 0.94% 2.61% 7.94% 6.76% 7.96% 8.63%
EPS 2 7.300 -19.49 0.4400 2.060 7.170 6.270 7.553 8.462
Free Cash Flow 1 4,164 -5,693 1,255 -2 2,003 3,408 3,647 3,777
FCF margin 8.86% -33.3% 4.2% -0% 3.45% 5.67% 5.96% 5.95%
FCF Conversion (EBITDA) 43.21% - - - 21.76% 35.95% 35.44% 33.12%
FCF Conversion (Net income) 87.35% - 448.21% - 43.46% 83.91% 74.79% 68.98%
Dividend per Share 2 1.505 0.4000 - - - 0.4083 0.5733 0.5767
Announcement Date 1/14/20 1/14/21 1/13/22 1/13/23 1/12/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 9,470 9,348 13,824 13,975 13,435 12,759 15,578 15,488 14,223 13,748 15,984 15,870 14,822 12,790 15,288
EBITDA 1 966 -165 2,082 2,161 2,103 1,242 3,199 2,688 2,077 1,391 2,742 2,596 2,265 - -
EBIT 1 344 -793 1,445 1,492 1,421 546 2,494 1,963 1,330 640 2,241 2,039 1,665 - -
Operating Margin 3.63% -8.48% 10.45% 10.68% 10.58% 4.28% 16.01% 12.67% 9.35% 4.66% 14.02% 12.85% 11.23% - -
Earnings before Tax (EBT) 1 -395 -1,200 1,033 962 1,120 -506 2,317 1,521 2,275 122 1,979 1,796 1,364 -776 1,540
Net income 1 -408 -940 735 695 828 -363 1,827 1,108 2,037 37 1,483 1,344 1,107 - -
Net margin -4.31% -10.06% 5.32% 4.97% 6.16% -2.85% 11.73% 7.15% 14.32% 0.27% 9.28% 8.47% 7.47% - -
EPS 2 -0.6400 -1.480 1.150 1.080 1.290 -0.5700 2.840 1.720 3.160 0.0600 2.320 2.106 1.680 -0.9300 1.840
Dividend per Share 2 - - - - - - - - - 0.1000 0.1000 0.1000 0.1000 - -
Announcement Date 1/13/22 4/13/22 7/13/22 10/13/22 1/13/23 4/13/23 7/13/23 10/12/23 1/12/24 4/10/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 8,278 20,850 15,601 16,494 21,424 17,468 14,684 12,044
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.8591 x -3.809 x -157.6 x 2.669 x 2.327 x 1.842 x 1.427 x 1.056 x
Free Cash Flow 1 4,164 -5,693 1,255 -2 2,003 3,408 3,647 3,777
ROE (net income / shareholders' equity) 32.8% -81.9% -101% 40.7% 45.8% 32.1% 26.8% 27.2%
ROA (Net income/ Total Assets) 7.65% -10% -3.6% 2.84% 5.51% 5.5% 4.87% 4.51%
Assets 1 62,319 123,672 -7,785 46,462 83,574 73,791 100,114 121,458
Book Value Per Share 2 23.70 2.130 5.990 10.10 - 23.50 30.80 39.10
Cash Flow per Share 2 12.90 -5.960 5.090 9.930 10.10 12.20 14.10 -
Capex 1 4,488 1,900 3,247 6,366 5,323 4,937 5,152 4,465
Capex / Sales 9.55% 11.11% 10.86% 12.59% 9.17% 8.22% 8.41% 7.04%
Announcement Date 1/14/20 1/14/21 1/13/22 1/13/23 1/12/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Delta Air Lines, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
20
Last Close Price
49.92 USD
Average target price
58.04 USD
Spread / Average Target
+16.27%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Airlines

1st Jan change Capi.
DELTA AIR LINES, INC. Stock Delta Air Lines, Inc.
+24.09% 32.01B
RYANAIR HOLDINGS PLC Stock Ryanair Holdings plc
+6.68% 24.77B
SINGAPORE AIRLINES LIMITED Stock Singapore Airlines Limited
-0.30% 19.86B
INTERGLOBE AVIATION LIMITED Stock InterGlobe Aviation Limited
+32.63% 18.21B
UNITED AIRLINES HOLDINGS, INC. Stock United Airlines Holdings, Inc.
+28.07% 17.37B
AIR CHINA LIMITED Stock Air China Limited
-16.19% 14.84B
TÜRK HAVA YOLLARI ANONIM ORTAKLIGI Stock Türk Hava Yollari Anonim Ortakligi
+38.67% 13.47B
CHINA SOUTHERN AIRLINES COMPANY LIMITED Stock China Southern Airlines Company Limited
-14.20% 12.32B
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. Stock International Consolidated Airlines Group, S.A.
+13.74% 10.8B
CHINA EASTERN AIRLINES CORPORATION LIMITED Stock China Eastern Airlines Corporation Limited
-2.58% 10.28B
Other Airlines
  1. Stock Market
  2. Equities
  3. DAL Stock
  4. Financials Delta Air Lines, Inc.