Price Alert

Delta Air Lines Inc. (DAL)

NYSE: DAL · Real-Time Price · USD

58.97

-0.45 (-0.76%)

At close: Aug 14, 2025, 3:59 PM

59.40

0.73%

Pre-market: Aug 15, 2025, 08:52 AM EDT

Delta Air Lines Statistics

Share Statistics

Delta Air Lines has 652.95M shares outstanding. The number of shares has increased by 1.17% in one year.

Shares Outstanding	652.95M
Shares Change (YoY)	1.17%
Shares Change (QoQ)	1.08%
Owned by Institutions (%)	82.49%
Shares Floating	650.55M
Failed to Deliver (FTD) Shares	1,909
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 22.74M, so 3.48% of the outstanding shares have been sold short.

Short Interest	22.74M
Short % of Shares Out	3.48%
Short % of Float	3.93%
Short Ratio (days to cover)	1.48

Valuation Ratios

The PE ratio is 11.34 and the forward PE ratio is 7.77. Delta Air Lines's PEG ratio is -0.43.

PE Ratio	11.34
Forward PE	7.77
PS Ratio	0.64
Forward PS	0.6
PB Ratio	2.56
P/FCF Ratio	13.59
PEG Ratio	-0.43

Financial Ratio History

Enterprise Valuation

Delta Air Lines has an Enterprise Value (EV) of 58.91B.

EV / Sales	0.96
EV / EBITDA	7.44
EV / EBIT	7.34
EV / FCF	20.42

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.49.

Current Ratio	0.37
Quick Ratio	0.32
Debt / Equity	1.49
Debt / EBITDA	2.88
Debt / FCF	7.89
Interest Coverage	8.03

Financial Efficiency

Return on Equity is 22.61% and Return on Invested Capital is 8.62%.

Return on Equity	22.61%
Return on Assets	4.59%
Return on Invested Capital	8.62%
Revenue Per Employee	$616.43K
Profits Per Employee	$34.57K
Employee Count	100,000
Asset Turnover	0.82
Inventory Turnover	31.57

Taxes

Income Tax	1.2B
Effective Tax Rate	25.78%

Stock Price Statistics

The stock price has increased by 37.05% in the last 52 weeks. The beta is 1.56, so Delta Air Lines's price volatility has been higher than the market average.

Beta	1.56
52-Week Price Change	37.05%
50-Day Moving Average	51.7
200-Day Moving Average	54.85
Relative Strength Index (RSI)	51.6
Average Volume (20 Days)	10,068,327

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.

Revenue	61.64B
Gross Profit	16.56B
Operating Income	6B
Net Income	3.46B
EBITDA	7.92B
EBIT	5.41B
Earnings Per Share (EPS)	5.33

Full Income Statement

Balance Sheet

The company has 3.07B in cash and 22.77B in debt, giving a net cash position of -19.7B.

Cash & Cash Equivalents	3.07B
Total Debt	22.77B
Net Cash	-19.7B
Retained Earnings	8.78B
Total Assets	78.39B
Working Capital	-17.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.03B and capital expenditures -5.14B, giving a free cash flow of 2.88B.

Operating Cash Flow	8.03B
Capital Expenditures	-5.14B
Free Cash Flow	2.88B
FCF Per Share	4.45

Full Cash Flow Statement

Margins

Gross margin is 26.86%, with operating and profit margins of 9.73% and 5.61%.

Gross Margin	26.86%
Operating Margin	9.73%
Pretax Margin	7.56%
Profit Margin	5.61%
EBITDA Margin	12.84%
EBIT Margin	9.73%
FCF Margin	4.68%

Dividends & Yields

DAL pays an annual dividend of $0.64, which amounts to a dividend yield of 1.2%.

Dividend Per Share	$0.64
Dividend Yield	1.2%
Dividend Growth (YoY)	50%
Payout Ratio	9.27%
Earnings Yield	8.82%
FCF Yield	7.36%

Dividend Details

Analyst Forecast

The average price target for DAL is $67, which is 25.2% higher than the current price. The consensus rating is "Buy".

Price Target	$67
Price Target Difference	25.2%
Analyst Consensus	Buy
Analyst Count	13

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	53.22
Graham Upside	-0.58%

Scores

Altman Z-Score	1.33
Piotroski F-Score	5