(DAL) Delta Air Lines - Overview
Sector: Industrials | Industry: Airlines | Exchange: NYSE (USA) | Market Cap: 47.008m USD | Total Return: 38.8% in 12m
Industry Rotation: -0.2
Avg Turnover: 518M
EPS Trend: -1.8%
Qual. Beats: 0
Rev. Trend: 68.2%
Qual. Beats: 1
Warnings
Altman Z'' -0.29 < 1.0 - financial distress zone
Tailwinds
No distinct edge detected
Delta Air Lines, Inc. (DAL) provides global scheduled air transportation for passengers and cargo, operating through two primary segments: Airline and Refinery. Headquartered in Atlanta, the company maintains a dual-hub strategy with core domestic centers in the Midwest and South, alongside strategic coastal positions in major markets like New York and Los Angeles. Its international operations are supported by a network of global hubs and partnerships spanning Europe, Asia, and Latin America.
The company utilizes a fleet of approximately 1,314 aircraft and diversifies its revenue streams through ancillary services, including aircraft maintenance, repair, and overhaul (MRO) services and vacation packages. In the airline sector, owning a refinery is a distinct vertical integration strategy designed to mitigate jet fuel price volatility, which typically represents one of the largest operating expenses for carriers. The industry is highly capital-intensive, requiring significant ongoing investment in fleet modernization and infrastructure.
Investors may find additional financial metrics on ValueRay to further evaluate the companys valuation.
- Premium cabin demand and loyalty program growth drive high-margin revenue expansion
- Volatile jet fuel prices and refinery operations impact quarterly operating margins
- Corporate travel recovery rates influence long-term business class load factors
- Debt reduction initiatives and capital allocation strategies dictate shareholder valuation levels
- Labor contract negotiations and rising pilot wages increase structural operating costs
| Net Income: 4.48b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 0.99 > 1.0 |
| NWC/Revenue: -29.21% < 20% (prev -29.81%; Δ 0.60% < -1%) |
| CFO/TA 0.10 > 3% & CFO 8.40b > Net Income 4.48b |
| Net Debt (9.11b) to EBITDA (9.66b): 0.94 < 3 |
| Current Ratio: 0.42 > 1.5 & < 3 |
| Outstanding Shares: last quarter (652.0m) vs 12m ago 0.0% < -2% |
| Gross Margin: 26.19% > 18% (prev 0.27%; Δ 2.59k% > 0.5%) |
| Asset Turnover: 80.58% > 50% (prev 80.08%; Δ 0.50% > 0%) |
| Interest Coverage Ratio: 10.11 > 6 (EBITDA TTM 9.66b / Interest Expense TTM 651.0m) |
| A: -0.23 (Total Current Assets 13.66b - Total Current Liabilities 32.70b) / Total Assets 84.43b |
| B: 0.15 (Retained Earnings 12.93b / Total Assets 84.43b) |
| C: 0.08 (EBIT TTM 6.58b / Avg Total Assets 80.89b) |
| D: 0.14 (Book Value of Equity 8.83b / Total Liabilities 64.06b) |
| Altman-Z'' Score: -0.29 = B |
| DSRI: 1.06 (Receivables 4.09b/3.65b, Revenue 65.18b/61.93b) |
| GMI: 1.03 (GM 26.19% / 27.00%) |
| AQI: 1.02 (AQ_t 0.28 / AQ_t-1 0.28) |
| SGI: 1.05 (Revenue 65.18b / 61.93b) |
| TATA: -0.05 (NI 4.48b - CFO 8.40b) / TA 84.43b) |
| Beneish M-Score: -2.94 (Cap -4..+1) = A |
Over the past week, the price has changed by -3.97%, over one month by -1.82%, over three months by -0.34% and over the past year by +38.84%.
- StrongBuy: 16
- Buy: 5
- Hold: 2
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 80.1 | 14% |
P/E Forward = 12.987
P/S = 0.7212
P/B = 2.3644
P/EG = 39.2935
Revenue TTM = 65.18b USD
EBIT TTM = 6.58b USD
EBITDA TTM = 9.66b USD
Long Term Debt = 11.08b USD (from longTermDebt, last quarter)
Short Term Debt = 3.09b USD (from shortTermDebt, last quarter)
Debt = 14.16b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 9.11b USD (from netDebt column, last quarter)
Enterprise Value = 56.12b USD (47.01b + Debt 14.16b - CCE 5.05b)
Interest Coverage Ratio = 10.11 (Ebit TTM 6.58b / Interest Expense TTM 651.0m)
EV/FCF = 14.32x (Enterprise Value 56.12b / FCF TTM 3.92b)
FCF Yield = 6.98% (FCF TTM 3.92b / Enterprise Value 56.12b)
FCF Margin = 6.01% (FCF TTM 3.92b / Revenue TTM 65.18b)
Net Margin = 6.87% (Net Income TTM 4.48b / Revenue TTM 65.18b)
Gross Margin = 26.19% ((Revenue TTM 65.18b - Cost of Revenue TTM 48.11b) / Revenue TTM)
Gross Margin QoQ = 28.63% (prev 22.36%)
Tobins Q-Ratio = 0.66 (Enterprise Value 56.12b / Total Assets 84.43b)
Interest Expense / Debt = 1.07% (Interest Expense 151.0m / Debt 14.16b)
Taxrate = 19.08% (1.18b / 6.18b)
NOPAT = 5.33b (EBIT 6.58b * (1 - 19.08%))
Current Ratio = 0.42 (Total Current Assets 13.66b / Total Current Liabilities 32.70b)
Debt / Equity = 0.70 (Debt 14.16b / totalStockholderEquity, last quarter 20.38b)
Debt / EBITDA = 0.94 (Net Debt 9.11b / EBITDA 9.66b)
Debt / FCF = 2.32 (Net Debt 9.11b / FCF TTM 3.92b)
Total Stockholder Equity = 19.35b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.53% (Net Income 4.48b / Total Assets 84.43b)
RoE = 23.14% (Net Income TTM 4.48b / Total Stockholder Equity 19.35b)
RoCE = 21.64% (EBIT 6.58b / Capital Employed (Equity 19.35b + L.T.Debt 11.08b))
RoIC = 15.78% (NOPAT 5.33b / Invested Capital 33.75b)
WACC = 9.11% (E(47.01b)/V(61.17b) * Re(11.59%) + D(14.16b)/V(61.17b) * Rd(1.07%) * (1-Tc(0.19)))
Discount Rate = 11.59% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 78.77 | Cagr: 0.55%
[DCF] Terminal Value 78.07% ; FCFF base≈3.48b ; Y1≈4.29b ; Y5≈7.33b
[DCF] Fair Price = 142.0 (EV 102.39b - Net Debt 9.11b = Equity 93.28b / Shares 657.0m; r=9.11% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -1.79 | EPS CAGR: -19.45% | SUE: 1.00 | # QB: 0
Revenue Correlation: 68.16 | Revenue CAGR: 3.72% | SUE: 2.54 | # QB: 1
EPS current Quarter (2026-06-30): EPS=1.45 | Chg30d=-1.92% | Revisions=-70% | Analysts=18
EPS next Quarter (2026-09-30): EPS=1.63 | Chg30d=-0.53% | Revisions=-29% | Analysts=18
EPS current Year (2026-12-31): EPS=5.46 | Chg30d=-1.22% | Revisions=-62% | GrowthEPS=-6.2% | GrowthRev=+10.6%
EPS next Year (2027-12-31): EPS=8.01 | Chg30d=-2.05% | Revisions=-14% | GrowthEPS=+70.6% | GrowthRev=+2.9%
[Analyst] Revisions Ratio: -70%