NYSE · Airlines, Airports & Air Services

Delta Air Lines, Inc. (DAL) Stock

$82.14 -1.00% NYSE: DAL Industrials

Valuation

MetricValue
Price$82.14
Market Cap$54.02B
P/E Ratio13.73
P/B Ratio2.50
P/S Ratio0.80
EPS (TTM)$0.00
52-Week High$95.68
52-Week Low$55.03
Dividend Yield1.03%

Financials & Margins

MetricValue
ROE19.33%
ROA4.58%
ROCE10.46%
Gross Margin9.19%
Operating Margin9.19%
Net Margin5.79%
Debt/Equity0.92
Current Ratio0.40

Annual Financials (USD)

Metric20212022202320242025
Revenue$29.9B$50.6B$58.0B$61.6B$63.4B
Operating Profit$1.9B$3.7B$5.5B$6.0B$5.8B
Net Profit$280.0M$1.3B$4.6B$3.5B$5.0B
EPS$0.44$2.06$7.17$5.33$7.66
Op Margin6.3%7.2%9.5%9.7%9.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$72.5B$72.3B$73.6B$75.4B$81.2B
Total Liabilities$68.6B$65.7B$62.5B$60.1B$60.4B
Cash$7.9B$3.3B$2.7B$3.1B$4.3B
Borrowings$34.7B$30.6B$27.3B$22.8B$21.1B

Latest News

Why Delta trades less like an airline and more like a loyalty business TheStreet · Jul 12, 2026 Archer Aviation (ACHR) Takes Joby Patent Fight To Regulators As Delta Raises Concerns Simply Wall St. · Jul 10, 2026 S&P 500, Nasdaq End Week Higher Following Strong SK Hynix Debut — META, SKHVY, CRCL, BA, DAL In Focus Stocktwits · Jul 10, 2026 Energy & Utilities Roundup: Market Talk The Wall Street Journal · Jul 10, 2026 Delta Air Lines Inc (DAL) Q2 2026 Earnings Call Highlights: Record Revenue and Strategic Growth ... GuruFocus.com · Jul 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.3B$6.4B$6.5B$8.0B$8.3B
Investing Cash Flow$-4.1B$-13.3B$-8.5B$-8.9B$-8.7B
Financing Cash Flow$2.0B$-60.0M$805.0M$14.0M$-919.0M
Net Cash Flow$-403.0M$-4.7B$-464.0M$297.0M$1.2B
Free Cash Flow$16.0M$-2.0M$1.1B$2.9B$3.8B

Valuation & Return Ratios

MetricValue
PEG Ratio-1.12
EV / EBITDA8.34
FCF Yield11.05%
Quick Ratio0.35
Interest Coverage8.85
Return 1Y46.68%
Return 3Y132.14%
Return 5Y95.53%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AALAmerican Airlines Group, Inc. $12.80 -0.39% -26.22 $8.47B 0.00%
ACDVFAir Canada $16.09 -0.12% 8.62 $4.62B 0.00%
ALGTAllegiant Travel Company $76.42 +0.18% 57.07 $2.05B 0.00%
ALKAlaska Air Group, Inc. $39.52 -0.18% -25.02 $4.40B 0.00%
CPACopa Holdings, S.A. $134.52 -1.28% 8.70 $5.55B 5.09%

About Delta Air Lines, Inc.

Delta Air Lines, Inc. is led by CEO Edward H. Bastian, employs 100,000 people, headquartered in Atlanta, US, publicly traded since 2007.

Delta Air Lines, Inc. (DAL) stock trades at $82.14 with a market capitalization of $54.02B. The stock is valued at a price-to-earnings (P/E) ratio of 13.73, price-to-book of 2.50, price-to-sales of 0.80. Over the past 52 weeks the stock has ranged between $55.03 and $95.68, and currently trades 14.2% below its 52-week high. It pays a dividend yielding 1.03%.

On profitability, Delta Air Lines, Inc. generates a return on equity (ROE) of 19.33%, above the typical market average, return on capital employed of 10.46%, an operating margin of 9.19%, a net profit margin of 5.79%.

In its most recent fiscal year, Delta Air Lines, Inc. reported annual revenue of $63.4B, net profit of $5.0B, revenue has compounded at 30.0% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.92, a current ratio of 0.40, total assets of $81.2B, $4.3B in cash and equivalents.

DAL has a beta of 1.29.

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