DAL
Delta Air Lines, Inc. · NYSE · Industrials · USD · 10-K for 2025, filed 2026-02-11
Figures on this page computed 2026-11-07 23:10 UTC
Last close
89.24USD
Market data, 2026-11-04
Weekly closes, 2025-11-07 to 2026-11-04
Over that span: +51.6%
Except where said otherwise: 10-K for 2025, filed 2026-02-11
11.3xP/E
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000027904-26-000013
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-11
12.4%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000027904-26-000013
- Reported in
- USD
- 10-K for 2025, filed 2026-02-11
- 10-K for 2025, filed 2026-02-11
- 10-K for 2025, filed 2026-02-11
- 10-Q for 2025, filed 2026-10-09
- 10-K for 2025, filed 2026-02-11
- 10-Q for 2025, filed 2026-10-09
7.9%Net margin
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000027904-26-000013
- Reported in
- USD
- 10-K for 2025, filed 2026-02-11
- 10-K for 2025, filed 2026-02-11
6.1%FCF margin
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000027904-26-000013
- Reported in
- USD
- 10-K for 2025, filed 2026-02-11
- 10-K for 2025, filed 2026-02-11
1.03Debt/equity
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000027904-26-000013
- Reported in
- USD
- 10-K for 2025, filed 2026-02-11
- 10-Q for 2025, filed 2026-10-09
0.9%Dividend yield
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
- computed
- computed
- computed
- computed
- Computed from the filing for 2025, filed 2026-02-11
Safety is the furthest below its sector's middle: 0.27 against 0.51 on the market's range.
Five bars, one line
lens 7 of 9Each against its own average
5 of 5 readExcept where said otherwise: 10-K for 2025, filed 2026-02-11
- Sales1.40x
Its own average over 10 years, 45.30B.
- Profit2.72x
Its own average over 10 years, 1.84B.
- Free cash flow3.08x
Its own average over 10 years, 1.25B.
- Debt0.93x
Its own average over 10 years, 23.03B.
- Price1.83x
Its own average over 11 years, 49. Market data, 2026-11-04
Free cash flow is furthest from its own average, at 3.08 times.
The filed years, as a table
10Each line is 100 at 2016-12-31, the first year we hold.
| Filed year | Sales | Profit | Shares in issue |
|---|---|---|---|
| 2016-12-31 | 100.0 | 100.0 | 100.0 |
| 2017-12-31 | 104.0 | 76.4 | 95.8 |
| 2018-12-31 | 112.1 | 93.8 | 91.9 |
| 2019-12-31 | 118.6 | 113.6 | 86.5 |
| 2020-12-31 | 43.1 | -295.2 | 84.2 |
| 2021-12-31 | 75.4 | 6.7 | 84.9 |
| 2022-12-31 | 127.6 | 31.4 | 84.9 |
| 2023-12-31 | 146.4 | 109.9 | 85.2 |
| 2024-12-31 | 155.5 | 82.4 | 85.8 |
| 2025-12-31 | 159.9 | 119.3 | 86.6 |
How sales was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0000027904-26-000013
- Reported in
- USD
How profit was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0000027904-26-000013
- Reported in
- USD
How shares in issue was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0000027904-26-000013
- Reported in
- USD
Figures behind the shape
Growth
30.0%faster is higher, placed against 4,950 companies as of 2026-11-06
Five-year revenue growth rate30.0%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Five-year EPS growth raten/a
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
One-year change in net income44.8%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Returns on capital
12.4%higher is higher, placed against 5,089 companies as of 2026-11-06
Return on invested capital12.4%
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000027904-26-000013
- Reported in
- USD
- 10-K for 2025, filed 2026-02-11
- 10-K for 2025, filed 2026-02-11
- 10-K for 2025, filed 2026-02-11
- 10-Q for 2025, filed 2026-10-09
- 10-K for 2025, filed 2026-02-11
- 10-Q for 2025, filed 2026-10-09
Return on equity24.0%
Net Income / Shareholders' Equity x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000027904-26-000013
- Reported in
- USD
- 10-K for 2025, filed 2026-02-11
- 10-Q for 2025, filed 2026-10-09
Return on assets6.2%
Net Income / Total Assets x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000027904-26-000013
- Reported in
- USD
- 10-K for 2025, filed 2026-02-11
- 10-Q for 2025, filed 2026-10-09
Margins
9.2%wider is higher, placed against 3,412 companies as of 2026-11-06
Gross marginn/a
We do not hold this figure for this company, so there is nothing to place.
Gross Profit / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000027904-26-000013
- Reported in
- USD
- 10-K for 2025, filed 2026-02-11
- 10-K for 2025, filed 2026-02-11
Operating margin9.2%
Operating Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000027904-26-000013
- Reported in
- USD
- 10-K for 2025, filed 2026-02-11
- 10-K for 2025, filed 2026-02-11
Net margin7.9%
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000027904-26-000013
- Reported in
- USD
- 10-K for 2025, filed 2026-02-11
- 10-K for 2025, filed 2026-02-11
Free cash flow margin6.1%
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000027904-26-000013
- Reported in
- USD
- 10-K for 2025, filed 2026-02-11
- 10-K for 2025, filed 2026-02-11
Price
11.3xcheaper is higher, placed against 4,362 companies as of 2026-11-06
Price to earnings11.3x
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000027904-26-000013
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-11
Price to book2.7x10-Q for 2025, filed 2026-10-09
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000027904-26-000038
- Reported in
- USD
- computed
- 10-Q for 2025, filed 2026-10-09
- computed
- 10-K for 2025, filed 2026-02-11
EV to EBITDA9.0x
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000027904-26-000013
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-11
- 10-K for 2025, filed 2026-02-11
- 10-Q for 2025, filed 2026-10-09
- 10-K for 2025, filed 2026-02-11
Price to sales ratio0.9x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000027904-26-000013
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-11
- 10-K for 2025, filed 2026-02-11
Safety
1.03safer is higher, placed against 3,227 companies as of 2026-11-06
Debt to equity1.03
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000027904-26-000013
- Reported in
- USD
- 10-K for 2025, filed 2026-02-11
- 10-Q for 2025, filed 2026-10-09
Current ratio0.4010-Q for 2025, filed 2026-10-09
Current Assets / Current Liabilities
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000027904-26-000038
- Reported in
- USD
- 10-Q for 2025, filed 2026-10-09
- 10-Q for 2025, filed 2026-10-09
Interest coveragen/a
We do not hold this figure for this company, so there is nothing to place.
Operating Income / Interest Expense
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000027904-26-000013
- Reported in
- USD
- 10-K for 2025, filed 2026-02-11
- 10-K for 2025, filed 2026-02-11
Altman Z-Score1.57
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- Computed from the 10-K for 2025, filed 2026-02-11
- Computed from the 10-K for 2025, filed 2026-02-11
- Computed from the 10-K for 2025, filed 2026-02-11
- Computed from the 10-K for 2025, filed 2026-02-11
- Computed from the 10-K for 2025, filed 2026-02-11
What it pays out
0.9%more, and better covered, is higher, placed against 1,091 companies as of 2026-11-06
Dividend yield0.9%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
- computed
- computed
- computed
- computed
- Computed from the filing for 2025, filed 2026-02-11
Payout ratio8.8%
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000027904-26-000013
- Reported in
- USD
- 10-K for 2025, filed 2026-02-11
- Computed from the 10-K for 2025, filed 2026-02-11
- 10-K for 2025, filed 2026-02-11
Dividend cover ratio8.7x
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
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