Delta Air Lines Inc.
DAL | NYSE
$80.15
-$1.49 (-1.83%)
At close: Oct 30, 2026, 4:00 PM ET
$83.00
+$2.85 (+3.56%)
Pre-market:
Nov 2, 2026, 9:26 AM ET
Market Data
Market Cap $52.73B
Enterprise Value $62.71B
Beta 1.34
Average Volume 6.55M
Shares Outstanding (Diluted) 659M
Shares Change YoY 0.92%
Institutional Ownership 89.45%
Exchange NYSE
ISIN US2473617023
Price Performance
Price Change 1M -4.0%
Price Change 3M -8.3%
Price Change 6M 16.2%
Price Change YTD 15.5%
Price Change 1Y 39.7%
Price Change 3Y 156.5%
Price Change 5Y 104.8%
1M CAGR (ann.) 0.9%
1Y CAGR (ann.) 37.9%
5Y CAGR (ann.) 15.9%
All-Time CAGR 8.1%
Valuation
PE Ratio 16.00
Forward PE 10.91
PEG Ratio -0.54
Forward PEG -2.49
PS Ratio 0.73
Forward PS 0.70
PB Ratio 2.34
P/FCF Ratio 9.28
P/Adj. FCF Ratio 9.28
P/OCF Ratio 6.56
EV/Sales 0.87
EV/EBIT 13.09
EV/EBITDA 8.50
EV/FCF 11.04
Earnings Yield 6.3%
FCF Yield 10.8%
Adj. FCF Yield 10.8%
Financial Health
Net Debt $9.98B
Total Debt $13.76B
Cash & Short-Term Investments $3.79B
Total Assets $86.05B
Current Ratio 0.40
Quick Ratio 0.32
Debt / Equity Ratio 0.84
Debt / EBITDA 1.87
Debt / FCF 2.42
OCF / Debt 0.58
Interest Coverage 8.84
Altman Z-Score 1.48
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 29.9%
Operating Profit Margin 7.4%
EBITDA Margin 10.3%
Net Profit Margin 4.6%
FCF Margin 7.9%
Adj. FCF Margin 7.9%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 3.8%
Return on Equity 15.4%
Return on Invested Capital 7.0%
Return on Capital Employed 10.1%
Return on Tangible Assets 4.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 7.8%
Revenue CAGR 5Y 24.1%
Revenue CAGR 10Y 6.1%
EPS CAGR 3Y -1.8%
EPS CAGR 5Y 23.5%
EPS CAGR 10Y -2.1%
FCF CAGR 3Y 68.5%
FCF CAGR 5Y 54.4%
FCF CAGR 10Y 3.4%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 17
EPS Growth Next 3Y 31.7%
Revenue Growth Next 3Y 3.2%
Earnings Date Jan 13, 2027
EPS Estimate (next Q) $1.42
EPS Growth Est (next Q) -8.4%
Revenue Est (next Q) $19.5B
Revenue Growth Est (next Q) 33.5%
Fair Value Estimates
Graham Number $62.24
Graham Upside -22.4%
Lynch Fair Value $117.63
Lynch Upside 46.8%
Price Target $103.50
Price Target Upside 29.1%
Cash Flow
Operating Cash Flow $8B
Free Cash Flow $5.68B
Adj. Free Cash Flow $5.68B
FCF Per Share $8.67
OCF Per Share $12.21
OCF/S Ratio 11.1%
Income Statement
Revenue $71.8B
Gross Profit $21.47B
Operating Income $5.29B
EBITDA $7.38B
Net Income $3.29B
EPS (Diluted) $5.01
Revenue / Employee $718K
Profit / Employee $32.9K
Employees 100,000
Dividends
Annual Dividend $0.80
Dividend Yield 1.00%
Payout Ratio 16.1%
FCF Payout Ratio 9.2%
Adj. FCF Payout Ratio 9.2%
Dividend Growth (YoY) 19.3%
Pay Frequency Quarterly
Ex-Dividend Date Oct 15, 2026
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