Stock DAL DELTA AIR LINES, INC.
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Financials Delta Air Lines, Inc.

Equities

DAL

US2473617023

Airlines

Market Closed - Nyse
Other stock markets
 01:30:02 27/04/2024 am IST 		5-day change 1st Jan Change
49.92 USD +0.08% Intraday chart for Delta Air Lines, Inc. +4.94% +24.09%
26/04 Delta Air Lines, Inc. Appoints Maria Black and Willie CW Chiang to its Board of Directors CI
26/04 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 32,214 - -
Enterprise Value (EV) 1 45,959 46,389 40,526 37,525 47,186 49,682 46,898 44,258
P/E ratio 8.01 x -2.06 x 88.8 x 16 x 5.61 x 7.93 x 6.61 x 5.91 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 0.54 x 0.53 x 0.51 x
EV / Revenue 0.98 x 2.71 x 1.36 x 0.74 x 0.81 x 0.83 x 0.77 x 0.7 x
EV / EBITDA 4.77 x -8.47 x -409 x 6.07 x 5.12 x 5.23 x 4.56 x 3.86 x
EV / FCF 11 x -8.15 x 32.3 x -18,762 x 23.6 x 14.2 x 13.2 x 12.8 x
FCF Yield 9.06% -12.3% 3.1% -0.01% 4.24% 7.02% 7.55% 7.82%
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) 6,44,343 6,35,144 6,37,797 6,40,014 6,40,356 6,45,313 - -
Reference price 2 58.48 40.21 39.08 32.86 40.23 49.92 49.92 49.92
Announcement Date 14/01/20 14/01/21 13/01/22 13/01/23 12/01/24 - - -
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 9,491 10,295 11,461
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 5,427 6,486 7,426
Net income 1 4,767 -12,385 280 1,318 4,609 4,077 4,876 5,482
Net margin 10.14% -72.45% 0.94% 2.61% 7.94% 6.79% 7.96% 8.64%
EPS 2 7.300 -19.49 0.4400 2.060 7.170 6.294 7.547 8.452
Free Cash Flow 1 4,164 -5,693 1,255 -2 2,003 3,487 3,540 3,463
FCF margin 8.86% -33.3% 4.2% -0% 3.45% 5.8% 5.78% 5.46%
FCF Conversion (EBITDA) 43.21% - - - 21.76% 36.74% 34.39% 30.22%
FCF Conversion (Net income) 87.35% - 448.21% - 43.46% 85.51% 72.6% 63.17%
Dividend per Share 2 1.505 0.4000 - - - 0.4083 0.5733 0.5767
Announcement Date 14/01/20 14/01/21 13/01/22 13/01/23 12/01/24 - - -
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 13/01/22 13/04/22 13/07/22 13/10/22 13/01/23 13/04/23 13/07/23 12/10/23 12/01/24 10/04/24 - - - - -
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 1,23,672 -7,785 46,462 83,574 73,791 1,00,114 1,21,458
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 14/01/20 14/01/21 13/01/22 13/01/23 12/01/24 - - -
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

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