Business Description
ISIN : US2473617023
Share Class Description:
DAL: Ordinary SharesTotal Employee Number:
103,000Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 0.92 | |||||
Debt-to-EBITDA | 3.5 | |||||
Interest Coverage | 8.84 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.48 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.1 | |||||
3-Year EBITDA Growth Rate | 21.8 | |||||
3-Year EPS without NRI Growth Rate | 22.1 | |||||
3-Year Book Growth Rate | 46 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 21.51 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.37 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 27.12 | |||||
9-Day RSI | 33.32 | |||||
14-Day RSI | 38.97 | |||||
3-1 Month Momentum % | 11.87 | |||||
6-1 Month Momentum % | 21.88 | |||||
12-1 Month Momentum % | 46.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.42 | |||||
Quick Ratio | 0.35 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 12.4 | |||||
Days Sales Outstanding | 19.9 | |||||
Days Payable | 38.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.94 | |||||
Dividend Payout Ratio | 0.82 | |||||
Forward Dividend Yield % | 0.94 | |||||
5-Year Yield-on-Cost % | 0.94 | |||||
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | 5.18 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 22.47 | |||||
Operating Margin % | 8.08 | |||||
Net Margin % | 5.79 | |||||
EBITDA Margin % | 8.36 | |||||
FCF Margin % | 4.99 | |||||
OCF Margin % | 11.91 | |||||
ROE % | 19.89 | |||||
ROA % | 4.82 | |||||
ROIC % | 4.87 | |||||
3-Year ROIIC % | 20.18 | |||||
ROC (Joel Greenblatt) % | 12.34 | |||||
ROCE % | 11.01 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 81.92 | |||||
Forward PE Ratio | 12.49 | |||||
PE Ratio without NRI | 89.58 | |||||
Shiller PE Ratio | 179.79 | |||||
PS Ratio | 4.75 | |||||
PB Ratio | 2.48 | |||||
Price-to-Tangible-Book | 8.88 | |||||
Price-to-Free-Cash-Flow | 94.94 | |||||
Price-to-Operating-Cash-Flow | 39.81 | |||||
EV-to-EBIT | 12.18 | |||||
EV-to-Forward-EBIT | 12 | |||||
EV-to-EBITDA | 12.18 | |||||
EV-to-Forward-EBITDA | 8.06 | |||||
EV-to-Revenue | 1.02 | |||||
EV-to-Forward-Revenue | 1 | |||||
EV-to-FCF | 20.39 | |||||
Price-to-GF-Value | 1.4 | |||||
Price-to-Projected-FCF | 11.93 | |||||
Price-to-Median-PS-Value | 1.02 | |||||
Price-to-Graham-Number | 5.95 | |||||
Earnings Yield (Greenblatt) % | 8.21 | |||||
FCF Yield % | 6.29 | |||||
Forward Rate of Return (Yacktman) % | 9.61 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Delta Air Lines Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 68,287 | ||
| EPS (TTM) ($) | 1.006 | ||
| Beta | 1.6362 | ||
| 3-Year Sharpe Ratio | 0.63 | ||
| 3-Year Sortino Ratio | 1.01 | ||
| Volatility % | 32.87 | ||
| 14-Day RSI | 38.97 | ||
| 14-Day ATR ($) | 2.494258 | ||
| 20-Day SMA ($) | 88.47 | ||
| 12-1 Month Momentum % | 46.32 | ||
| 52-Week Range ($) | 55.03 - 95.68 | ||
| Shares Outstanding (Mil) | 657.62 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Delta Air Lines Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Delta Air Lines Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-11 | In 171 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-01-13 10:00 | In 143 days | ||
| Fourth quarter earnings results for 2026 | 2027-01-13 | In 142 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-09 10:00 | In 47 days | ||
| Third quarter earnings results for 2026 | 2026-10-09 | In 46 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-10 10:00 | 89.00 (+1.15%) | ||
| Second quarter earnings results for 2026 | 2026-07-10 | 89.00 (+1.15%) | ||
| USD 0.215000 Cash Dividend | 2026-07-09 | 87.29 (+0.58%) | ||
| General meeting for 2026 | 2026-06-18 07:30 | 82.25 (-1.36%) | ||
| TD Cowen 10th Annual Future of the Consumer Conference | 2026-06-03 10:15 | 80.02 (-1.63%) |
Delta Air Lines Inc Frequently Asked Questions
Guru Commentaries on NYSE:DAL
We believe Delta (DAL) is one of the best positioned airlines in the industry, trading at 5-6x projected earnings, significantly below historical levels of 8-9x. Despite potential earnings hits in a recession, we do not foresee a long-term impact on Delta's earnings power. In fact, a recession could lead to additional bankruptcies among weaker players, resulting in capacity reductions that would strengthen Delta's position. If Delta returns to its 2025 estimated earnings power and historical multiples in 5 years, it could yield an annual return of 11%. We think these estimates are conservative, and even in a recession, returns could be closer to 15-20% per year.
We believe Delta (DAL) is one of the best positioned airlines in the industry, trading at 5-6x projected earnings, significantly below historical levels of 8-9x. Despite potential earnings hits in a recession, we do not foresee a long-term impact on Delta's earnings power. In fact, a recession could lead to additional bankruptcies among weaker players, resulting in capacity reductions that would strengthen Delta's position. If Delta returns to its 2025 estimated earnings power and historical multiples in 5 years, investors could see an annual return of 11%. Even in a recession, we anticipate returns closer to 15-20% per year.
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