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Delta Air Lines Inc. (CH:DAL)
:DAL

Delta Air Lines (DAL) Stock Statistics & Valuation Metrics

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Total Valuation

Delta Air Lines has a market cap or net worth of CHF24.17B. The enterprise value is CHF46.91B.
Market CapCHF24.17B
Enterprise ValueCHF46.91B

Share Statistics

Delta Air Lines has 652,953,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding652,953,060
Owned by Insiders0.38%
Owned by Institutions0.46%

Financial Efficiency

Delta Air Lines’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 8.62%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.62%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee616.43K
Profits Per Employee34.57K
Employee Count100,000
Asset Turnover0.82
Inventory Turnover32.55

Valuation Ratios

The current PE Ratio of Delta Air Lines is 11.35. Delta Air Lines’s PEG ratio is -0.44.
PE Ratio11.35
PS Ratio0.00
PB Ratio2.57
Price to Fair Value2.57
Price to FCF13.60
Price to Operating Cash Flow4.89
PEG Ratio-0.44

Income Statement

In the last 12 months, Delta Air Lines had revenue of 61.64B and earned 3.46B in profits. Earnings per share was 5.33.
Revenue61.64B
Gross Profit15.17B
Operating Income6.00B
Pretax Income4.66B
Net Income3.46B
EBITDA7.92B
Earnings Per Share (EPS)5.33

Cash Flow

In the last 12 months, operating cash flow was 8.00B and capital expenditures -5.17B, giving a free cash flow of 2.82B billion.
Operating Cash Flow8.00B
Free Cash Flow2.82B
Free Cash Flow per Share4.32

Dividends & Yields

Delta Air Lines pays an annual dividend of CHF0.454, resulting in a dividend yield of 1.21%
Dividend Per ShareCHF0.454
Dividend Yield1.21%
Payout Ratio8.91%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.00
52-Week Price Change0.82%
50-Day Moving Average59.74
200-Day Moving Average59.61
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Delta Air Lines upcoming earnings date is Jul 10, 2025, TBA Not Confirmed.
Last Earnings DateApr 9, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend DateMay 13, 2025

Financial Position

Delta Air Lines as a current ratio of 0.37, with Debt / Equity ratio of 144.24%
Current Ratio0.37
Quick Ratio0.32
Debt to Market Cap0.43
Net Debt to EBITDA2.49
Interest Coverage Ratio8.03

Taxes

In the past 12 months, Delta Air Lines has paid 1.20B in taxes.
Income Tax1.20B
Effective Tax Rate0.26

Enterprise Valuation

Delta Air Lines EV to EBITDA ratio is 7.44, with an EV/FCF ratio of 20.43.
EV to Sales0.96
EV to EBITDA7.44
EV to Free Cash Flow20.43
EV to Operating Cash Flow7.34

Balance Sheet

Delta Air Lines has CHF3.71B in cash and marketable securities with $22.28B in debt, giving a net cash position of CHF18.57B billion.
Cash & Marketable SecuritiesCHF3.71B
Total Debt$22.28B
Net CashCHF18.57B
Net Cash Per ShareCHF28.44
Tangible Book Value Per Share-CHF0.67

Margins

Gross margin is 24.13%, with operating margin of 9.73%, and net profit margin of 5.61%.
Gross Margin24.13%
Operating Margin9.73%
Pretax Margin7.56%
Net Profit Margin5.61%
EBITDA Margin12.84%
EBIT Margin8.77%

Analyst Forecast

The average price target for Delta Air Lines is CHF49.82, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF49.82
Price Target Upside-16.62% Downside
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score
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