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DAL US​

Delta Air Lines, Inc.(DAL US)

$76.78-2.483.12%Ext:$76.77-0.010.01%(Market Closed · 00:00:02 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Delta Air Lines, Inc. — Company Profile

Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Detroit, Minneapolis-St. Paul, and Salt Lake City, as well as coastal hub positions in Boston, Los Angeles, New York-LaGuardia, New York-JFK, and Seattle; and international network centered on hubs and market presence in Amsterdam, Bogota, Lima, Mexico City, London-Heathrow, Paris-Charles de Gaulle, Santiago (Chile), Sao Paulo, Seoul-Incheon, and Tokyo. It also provides aircraft maintenance and engineering support, repair, and overhaul services; and vacation packages. The company operates through a fleet of approximately 1,314 aircraft. Delta Air Lines, Inc. was founded in 1924 and is headquartered in Atlanta, Georgia.

Sector
Industrials
Industry
Air Freight & Logistics
Exchange
UN
CEO
Edward H. Bastian
Headquarters
Atlanta, GA, US
IPO Date
May 3, 2007
Employees
103,000
Website
www.delta.com

Key Metrics

Price
$84.09
Market Cap
$55.30B
Revenue (TTM)
$15.85B
Net Income (TTM)
$-289000000.00
EPS (TTM)
-0.44
P/E (TTM)
12.35
P/B (TTM)
2.71
Dividend Yield
104.82%
ROE (TTM)
-1.42%
ROA (TTM)
-0.34%
Operating Margin
3.16%
Beta
1.69

Dividends

Last Dividend
$0.19
Last Yield
1.05%

Summary

Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Detroit, Minneapolis-St. Paul, and Salt Lake City, as well as coastal hub positions in Boston, Los Angeles, New York-LaGuardia, New York-JFK, and Seattle; and international network centered on hubs and market presence in Amsterdam, Bogota, Lima, Mexico City, London-Heathrow, Paris-Charles de Gaulle, Santiago (Chile), Sao Paulo, Seoul-Incheon, and Tokyo. It also provides aircraft maintenance and engineering support, repair, and overhaul services; and vacation packages. The company operates through a fleet of approximately 1,314 aircraft. Delta Air Lines, Inc. was founded in 1924 and is headquartered in Atlanta, Georgia.

Website
www.delta.com
Location
Atlanta, GA, US
Phone404 715 2600
Employees103,000
CEOEdward H. Bastian
Sector
Industrials
Industry
Air Freight & Logistics
IPO DateMay 3, 2007

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Latest Documents

SEC Filings(2.8K)

Expand
  • 10-QQ3ended 30 Sept 20269 Oct
  • 8-KResults of Operations and Financial Condition9 Oct
  • N-PXAnnual report of proxy voting record28 Aug
  • SC 13G/ADELTA AIR LINES, INC.14 Aug
  • 13F-HRQuarterly report (institutional investment manager holdings)14 Aug
  • 4HUERTA MICHAEL P6 Aug
  • 4/ABELLEMARE ALAIN6 Aug
  • 4Sear Steven M6 Aug
  • SC 13GDELTA AIR LINES, INC.6 Aug
  • 4Carter Peter W5 Aug
  • 4BELLEMARE ALAIN5 Aug
  • 4Bastian Edward H5 Aug
  • 4DEWALT DAVID G5 Aug
  • 144Sear Steven M5 Aug
  • 144HUERTA MICHAEL P5 Aug
  • 144Carter Peter W4 Aug
  • 144Bastian Edward H4 Aug
  • 144BELLEMARE ALAIN4 Aug
  • 144DEWALT DAVID G3 Aug
  • S-3ASRSHELF REGISTRATION STATEMENT10 Jul

News

  • American Airlines Sinks 4% as Oil Climb Reverses Post-Earnings Rebound; Delta and United Airlines Slide 3%23 Oct
  • US airlines favor higher fares over fuller planes as fuel costs squeeze profits23 Oct
  • Airline Stocks Rise After Southwest's Strong Q3 Results22 Oct
  • American Airlines Sinks 4% as Fuel Costs Push Outlook to Full-Year Loss; Delta and United Airlines Drop 3%22 Oct
  • Stock Market Today, Oct. 21: Airline Shares Rise After United Issues Stronger Revenue Guidance21 Oct
  • United Airlines Jumps 6% as Record Revenue Forecast Outweighs Fuel-Cost Squeeze; American Airlines Climbs 4%, Delta Rises 3%21 Oct
  • Airline Stocks Soar After United Airlines' Strong Guidance21 Oct
  • Airline Stocks Move Higher as Oil Prices Fall20 Oct
  • American Airlines Rises 5% Ahead of Earnings as Oil Prices Ease; United Airlines and Delta Climb 3%20 Oct
  • Greg Abel's Berkshire Hathaway Owns These 5 Stocks. Here's What $1,000 in Each Could Be Worth by 2030.20 Oct
  • Delta (DAL) Is Considered a Good Investment by Brokers: Is That True?19 Oct
  • Delta Air Lines Expands Boston Flights for Spring Break Demand19 Oct
  • Wall Street Breakfast Podcast: Airlines' Holiday Price Test19 Oct
  • 8,183 Delta Air Lines, Inc. $DAL Shares Purchased by First Citizens Bank & Trust Co.17 Oct
  • 4 Transportation Stocks Likely to Deliver an Earnings Beat This Season16 Oct
  • Delta scores a small win in the airline WiFi wars15 Oct
  • Delta Air Lines Inc (DAL) Stock Down 3.7% but Still Overvalued -- GF Score: 84/10014 Oct
  • Delta Air Lines Cuts 2026 Earnings Outlook: Time to Sell DAL Stock?14 Oct
  • Delta's business-class revamp: New seats, menus, plates and more Porsches14 Oct
  • Delta delays first-ever direct US to Saudi Arabia flights after airport missile strikes13 Oct

Mentions in Filings

  • … the years. Prior to founding LGM, Mr. Segrave Jr. served as the founder and Chief Executive Officer of Segrave Aviation, Inc., an aircraft charter company based in Kinston, North Carolina, from 1993 until its sale to <strong>Delta Air Lines</strong> in 2010. Mr. Segrave Jr. is also the founder of LGMV, which operates three fixed base operations at eastern North Carolina airports, the largest daycare center in Kinston, North Carolina, and a restaurant and bar in A …
    FLYEXCLUSIVE INC.Delta Air Lines, Inc.·PRE 14A - Preliminary proxy statement·Q4 26·22 Oct
  • … by the preliminary pricing supplement hyperlinked below. Summary of Terms Issuer: JPMorgan Chase Financial Company LLC Guarantor: JPMorgan Chase & Co. Minimum Denomination: $1,000 Reference Stock: Common stock of <strong>Delta Air Lines, Inc.</strong> Pricing Date: October 23, 2026 Final Review Date: October 23, 2028 Maturity Date: October 26, 2028 Review Dates: Quarterly Contingent Interest Rate: At least 12.00%\* per annum, payable quarterly at a rate of at le …
    JPMorgan Chase Financial Co. LLCDelta Air Lines, Inc.·FWP - Free writing prospectus·Q4 26·21 Oct
  • … by the preliminary pricing supplement hyperlinked below. Summary of Terms Issuer: JPMorgan Chase Financial Company LLC Guarantor: JPMorgan Chase & Co. Minimum Denomination: $1,000 Reference Stock: Common stock of <strong>Delta Air Lines, Inc.</strong> Pricing Date: October 23, 2026 Final Review Date: October 23, 2028 Maturity Date: October 26, 2028 Review Dates: Quarterly Contingent Interest Rate: At least 12.00%\* per annum, payable quarterly at a rate of at le …
    JPMORGAN CHASE & CODelta Air Lines, Inc.·FWP - Free writing prospectus·Q4 26·21 Oct
  • … the Atlanta-Sandy Springs-Roswell metropolitan statistical area (the “**Atlanta MSA**”). The Jax Property is located in Monroe, Walton County, Georgia, near downtown Atlanta. Top employers in the Atlanta MSA include <strong>Delta Air Lines</strong>, Northside Hospital, Piedmont Healthcare, Publix Super Markets, Wellstar Health Systems, The Home Depot, United Parcel Service and Emory University. Primary access to The Jax Property is provided by Aycock Avenue with …
    AXDB 2026-MULT1 Mortgage TrustDelta Air Lines, Inc.·424H - Preliminary prospectus (Rule 424(h))·Q4 26·16 Oct
  • … the Atlanta-Sandy Springs-Roswell metropolitan statistical area (the “**Atlanta MSA**”). The Jax Property is located in Monroe, Walton County, Georgia, near downtown Atlanta. Top employers in the Atlanta MSA include <strong>Delta Air Lines</strong>, Northside Hospital, Piedmont Healthcare, Publix Super Markets, Wellstar Health Systems, The Home Depot, United Parcel Service and Emory University. Primary access to The Jax Property is provided by Aycock Avenue with …
    AXDB 2026-MULT1 Mortgage TrustDelta Air Lines, Inc.·FWP - Free writing prospectus·Q4 26·15 Oct
  • … ternative Income Fund. Trustee of SEI Insurance Products Trust from 2018 to 2020. Chief Investment Officer, Georgia Tech Foundation from 2008 to 2017. Director, Assistant Vice President, and Chief Investment Officer, <strong>Delta Air Lines</strong> from 1983 to 2007. Member of the Investment Committee of Institute of Electrical and Electronic Engineers from 1999 to 2004. President, Vice President and Treasurer for Southern Benefits Conference from 1998 to 2000. …
    SEI Carlyle Private Markets FundDelta Air Lines, Inc.·N-2/A - Registration statement (closed-end investment companies, amendment)·Q3 27·7 Oct

Key Stats

Trading

Px/Chg 1D$84.09 / -0.05%
Avg Volume10.42M
Beta1.69
Mkt Cap55.30B
FD Mkt Cap51.38B

Float

Shrs Out/Float657.62M / 649.60M
Short Float0.04%
Days to Cover3.01
Stock Repurchased$0.00

Current Valuation

EV64.41B
EV/EBITDA7.08
EV/Sales0.99
P/B2.71
P/S0.85
FCF Yield2.23%
ROE-1.42%
ROA-0.34%
Current Ratio0.42

Dividend

Cash$0.19
Yield104.82%
Yield (TTM)104.82%

Estimates

P/E12.35
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgApr '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-25.2716.336.566.7334.94-190.92
Price / Sales1.490.430.520.382.663.48
Price / Book Value2.453.272.721.522.052.71
Price / Free Cash Flow-2,130.45-10,763.0626.508.0631.4844.78
ENTERPRISE VALUE METRICS
Enterprise Value54,049.248,870.154,777.542,952.259,360.464,285.6
Enterprise Value / Sales2.070.970.940.703.714.05
Enterprise Value / EBITDA32.669.686.245.4229.56112.39
Enterprise Value / EBIT-188.9216.618.507.9542.77-1,020.41

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue20.7%29,899.050,582.058,048.061,643.063,364.0
Gross Income61.4%2,133.011,160.015,518.016,557.014,475.0
EBITDA21.6%3,675.05,050.08,783.07,918.08,032.0
EBIT35.1%1,677.02,943.06,442.05,405.05,589.0
Net Income105.6%280.01,318.04,609.03,457.05,005.0
EPS (Diluted)104.3%0.442.067.175.337.66
BALANCE SHEET
Cash & ST Inv-21.4%11,319.06,534.03,868.03,069.04,310.0
Total Assets2.9%72,471.072,275.073,644.075,372.081,185.0
Total Liabilities-3.1%68,572.065,706.062,539.060,079.060,432.0
Total Shareholder Equity52%3,887.06,582.011,105.015,293.020,753.0
CASH FLOW
Net Operating Cash Flow26.4%3,263.06,364.06,464.08,025.08,342.0
Cap Ex8.5%-3,247.0-6,366.0-5,323.0-5,140.0-4,499.0
Free Cash Flow293.7%16.0-2.01,141.02,885.03,843.0

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)76.69
Basic Shares657.62
Market Cap50,433.1
Diluted Shares659.00
Fully Diluted Shares Outstanding659.00
Fully Diluted Market Cap50,538.7
+Consolidated Debt13,763.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-3,787.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value60,409.1

Segment data

Revenue

by Products and services

  • Airline89%
  • Refinery11%

Revenue

by Geography

  • United States71%
  • Atlantic17%
  • Latin America7%
  • Pacific5%

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