Delta Air Lines, Inc.(DAL) Stock Research - Grey Stern Research

Delta Air Lines, Inc. (DAL) Stock Analysis

$48.01 (-1.36%)

DAL Financial Performance


Use the table below to view Delta Air Lines, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $48.67 -
52 Week Low $37.29 -
52 Week High $69.98 -
Market Cap $31.4 Billion 1/7
Gross Margin 26% 3/7
Profit Margin 5% 2/7
EBITDA margin 6% 6/7
Q4 - 2024 Revenue $15.6 Billion 1/7
Q4 - 2024 Earnings $843.0 Million 2/7
Q4 - 2024 Free Cash Flow $584.0 Million 2/7
Trailing 4 Quarters Revenue $61.6 Billion 1/7
Trailing 4 Quarters Earnings $3.6 Billion 1/7
Quarterly Earnings Growth -59% 6/7
Annual Earnings Growth -32% 4/7
Quarterly Revenue Growth 9% 2/7
Annual Revenue Growth 2% 3/7
Cash On Hand $3.1 Billion 3/7
Short Term Debt $2.9 Billion 2/7
Long Term Debt $14.0 Billion 3/7

Delta Air Lines, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Delta Air Lines, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 8.67 4/7
PS 0.51 2/7
PB 2.06 3/7
PC 10.24 1/7
Liabilities to Equity 3.93 5/7
ROA 0.05 1/7
ROE 0.24 2/7
Current Ratio 1.25 2/7
Quick Ratio 0.05 7/7
Long Term Debt to Equity 0.92 5/7
Debt to Equity 1.11 5/7
Burn Rate 6.79 3/7
Cash to Cap 0.10 7/7
CCR 0.69 5/7
EV to EBITDA 48.27 2/7
EV to Revenue 0.74 6/7

Company Details

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, Minneapolis-St. Paul, Detroit, 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, Mexico City, London-Heathrow, Paris-Charles de Gaulle, and Seoul-Incheon. The company sells its tickets through various distribution channels, including delta.com and the Fly Delta app, reservations, online travel agencies, traditional brick and mortar, and other agencies. It also provides aircraft maintenance and engineering support, repair, and overhaul services; and vacation packages to third-party consumers, as well as aircraft charters, and management and programs. The company operates through a fleet of approximately 1,200 aircrafts. Delta Air Lines, Inc. was founded in 1924 and is based in Atlanta, Georgia.

CEO: Mr. Edward Bastian

Website: https://www.delta.com

Address: 1030 Delta Blvd Atlanta, GEORGIA

Exchange: New York Stock Exchange

Industry: Airlines

Delta Air Lines, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Delta Air Lines, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
JetBlue Airways Corporation JBLU $2.0 Billion
Southwest Airlines Co. LUV $20.5 Billion
United Airlines Holdings, Inc. UAL $25.8 Billion
American Airlines Group Inc. AAL $7.6 Billion
Spirit Airlines, Inc. SAVE $118.3 Million
Frontier Group Holdings, Inc. ULCC $1.2 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
DAL Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 15.6 Billion $843.0 Million
Q3 2024 $ 15.7 Billion $1.3 Billion
Q2 2024 $ 16.7 Billion $1.3 Billion
Q1 2024 $ 13.7 Billion $207.0 Million
Q4 2023 $ 14.2 Billion $2.0 Billion
Q3 2023 $ 15.5 Billion $1.1 Billion
Q2 2023 $ 15.6 Billion $1.8 Billion
Q1 2023 $ 12.8 Billion -$363.0 Million

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DAL Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $3.1 Billion $75.3 Billion $17.0 Billion $15.3 Billion
Q3 2024 $4.0 Billion $75.4 Billion $24.4 Billion $13.6 Billion
Q2 2024 $4.2 Billion $75.2 Billion $24.8 Billion $12.4 Billion
Q1 2024 $4.0 Billion $75.0 Billion $26.3 Billion $11.2 Billion
Q4 2023 $2.7 Billion $73.5 Billion $27.2 Billion $11.0 Billion
Q3 2023 $2.8 Billion $73.2 Billion $26.8 Billion $9.2 Billion
Q2 2023 $2.7 Billion $73.5 Billion $27.6 Billion $8.1 Billion
Q1 2023 $3.2 Billion $73.1 Billion $29.6 Billion $6.3 Billion

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DAL Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $584.0 Million -$1.3 Billion -$865.0 Million
Q3 2024 -$54.0 Million -$1.3 Billion -$221.0 Million
Q2 2024 $1.1 Billion -$1.3 Billion $221.0 Million
Q1 2024 $1.2 Billion -$1.2 Billion $1.1 Billion
Q4 2023 -$1.1 Billion -$1.6 Billion $426.0 Million
Q3 2023 -$193.0 Million -$1.3 Billion $145.0 Million
Q2 2023 $1.2 Billion -$1.5 Billion -$605.0 Million
Q1 2023 $1.2 Billion -$1.0 Billion -$44.0 Million

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