← DELTA AIR LINES, INC. DAL
Market Price
$90.24
Market Cap
$60.05B
P/E Ratio
11.78
Revenue (FY 2025)
↑2.8% YoY
$63.36B
3-Yr CAGR: 7.8%
Net Income
↑44.8% YoY
$5.00B
Net Margin: 7.9%
Free Cash Flow
↑33.2% YoY
$3.84B
FCF Yield: 6.40%
EPS (Diluted)
↑43.7% YoY
$7.66
Basic: $7.72
Return on Equity
Efficiency
24.0%
ROA: 6.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DAL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $39,639.0M | — | $39,251.0M | $4,373.0M | — | $5.79 | — | $7,205.0M | $3,814.0M | — |
| FY 2017 | $41,244.0M | +4.0% | $40,848.0M | $3,577.0M | -18.2% | $4.95 | -14.5% | $5,148.0M | $1,257.0M | -67.0% |
| FY 2018 | $44,438.0M | +7.7% | $44,127.0M | $3,935.0M | +10.0% | $5.67 | +14.5% | $7,014.0M | $1,846.0M | +46.9% |
| FY 2019 | $47,007.0M | +5.8% | $46,706.0M | $4,767.0M | +21.1% | $7.30 | +28.7% | $8,425.0M | $3,489.0M | +89.0% |
| FY 2020 | $17,095.0M | -63.6% | $16,166.0M | $-12,385.0M | -359.8% | $-19.49 | -367.0% | $-3,793.0M | $-5,692.0M | -263.1% |
| FY 2021 | $29,899.0M | +74.9% | $28,620.0M | $280.0M | +102.3% | $0.44 | +102.3% | $3,264.0M | $17.0M | +100.3% |
| FY 2022 | $50,582.0M | +69.2% | $49,553.0M | $1,318.0M | +370.7% | $2.06 | +368.2% | $6,363.0M | $-3.0M | -117.6% |
| FY 2023 | $58,048.0M | +14.8% | $57,214.0M | $4,609.0M | +249.7% | $7.17 | +248.1% | $6,464.0M | $1,141.0M | +38,133.3% |
| FY 2024 | $61,643.0M | +6.2% | $60,896.0M | $3,457.0M | -25.0% | $5.33 | -25.7% | $8,025.0M | $2,885.0M | +152.8% |
| FY 2025 | $63,364.0M | +2.8% | $62,685.0M | $5,005.0M | +44.8% | $7.66 | +43.7% | $8,342.0M | $3,843.0M | +33.2% |
Valuation
Market Price
$90.24
Market Cap
$60.05B
Enterprise Value
$69.05B
P/E Ratio
11.78
P/B Ratio
2.85
FCF Yield
6.40%
Dividend Yield
0.75%
Shares Outstanding
Profitability & Margins
Gross Margin
98.93%
Operating Margin
9.19%
Net Margin
7.90%
Return on Equity (ROE)
24.00%
Return on Assets (ROA)
6.15%
Asset Turnover
0.78x
Revenue 3-Yr CAGR
7.80%
Financial Health & Liquidity
Current Ratio
0.08
Cash Ratio
0.16
Debt / Equity
0.638
Debt / Assets
0.164
Cash & Equivalents
$4.31B
Total Debt
$13.31B
Book Value / Share
$31.71
Cash Flow Efficiency
Operating Cash Flow
$8.34B
Capital Expenditures (CapEx)
$4.50B
Free Cash Flow
$3.84B
OCF / Revenue
13.17%
FCF / Revenue
6.06%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$7.66
EPS (Basic)
$7.72
Dividends / Share
$0.68
Book Value / Share
$31.71
EPS YoY Growth
43.71%
Balance Sheet (FY 2025)
Total Assets
$81.32B
Total Liabilities
$81.32B
Stockholders' Equity
$20.85B
Current Assets
$2.21B
Current Liabilities
$27.62B