Delta Air Lines, Inc. (DAL)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 17 | 30 | 51 | 58 | 62 | 63 | 68 | 66 |
| Operating profit | $bn | 6 | 6 | ||||||
| Net profit | $bn | -12 | 0 | 1 | 5 | 3 | 5 | 4 | 4 |
| EPS reported | $ | 7.66 | 6.03 | ||||||
| Operating cashflow per share | $ | 12.87 | 12.46 | ||||||
| Capex per share | $ | 6.94 | 3.17 | ||||||
| FCF per share | $ | 5.93 | 9.29 | ||||||
| Free cash flow | $bn | 4 | 6 | ||||||
| Net debt | $bn | 11 | 14 | ||||||
| Book value equity | $bn | 21 | 22 | ||||||
| Book value per share | $ | 31.73 | 33.20 | ||||||
| Number of shares | m | 654 | 657 | ||||||
| DPS (TTM paid) | $ | 0.68 | 0.99 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 9.06 | 14.09 | ||||||
| P/B LTM | x | 2.17 | 2.06 | ||||||
| P/S LTM | x | 0.71 | 0.66 | ||||||
| P/FCF LTM | x | 11.70 | 7.41 | ||||||
| EV/EBITDA LTM | x | 7.69 | 7.33 | ||||||
| EV/Sales LTM | x | 0.97 | 1.00 | ||||||
| Earnings Yield LTM | % | +11.04% | +7.10% | ||||||
| FCF Yield | % | +8.55% | +13.49% | ||||||
| Quality | |||||||||
| ROE | % | +24.12% | +19.33% | ||||||
| ROIC | % | +8.30% | +7.52% | ||||||
| Operating margin | % | +9.19% | +8.08% | ||||||
| Gross margin | % | +22.84% | +27.32% | ||||||
| FCF/Sales | % | +6.06% | +8.88% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +43.71% | +13.13% | ||||||
| Sales Growth YoY | % | +2.79% | +10.78% | ||||||
| Net Income Growth YoY | % | +44.78% | +14.29% | ||||||
| FCF Growth | % | +33.21% | +110.29% | ||||||
| Operating Profit Growth | % | -2.89% | -7.99% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.98% | +0.97% | ||||||
| Dividend Growth | % | +35.00% | +98.50% | ||||||
| Payout Ratio | % | +8.78% | +12.72% | ||||||
| FCF/Debt | x | 0.18 | 0.30 | ||||||
| Net Debt/EBITDA | x | 2.09 | 1.82 | ||||||
| EBIT/Net interest | x | 8.57 | 8.85 | ||||||
| Net debt/market cap | % | +33.18% | +26.46% | ||||||
| Net debt/Equity | x | 0.51 | 0.66 | ||||||
| Gross debt/equity | x | 1.02 | 0.92 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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, Detroit, Minneapolis-St. Paul, 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, Bogota, Lima, Mexico City, London-Heathrow, Paris-Charles de Gaulle, Santiago (Chile), Sao Paulo, Seoul-Incheon, and Tokyo. It also provides aircraft maintenance and engineering support, repair, and overhaul services; and vacation packages. The company operates through a fleet of approximately 1,314 aircraft. Delta Air Lines, Inc. was founded in 1924 and is headquartered in Atlanta, Georgia.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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, Detroit, Minneapolis-St. Paul, 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, Bogota, Lima, Mexico City, London-Heathrow, Paris-Charles de Gaulle, Santiago (Chile), Sao Paulo, Seoul-Incheon, and Tokyo. It also provides aircraft maintenance and engineering support, repair, and overhaul services; and vacation packages. The company operates through a fleet of approximately 1,314 aircraft. Delta Air Lines, Inc. was founded in 1924 and is headquartered in Atlanta, Georgia.
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