Delta Air Lines (DAL) Company Statistics | The Fly

Search...

/

Dashboard

Charting

KPIs

Stock Screener

ETF Screener

Earnings Calendar

Events Calendar

Syndicate

Street Research

Portfolios

Alert Settings

Delta Air Lines (DAL) Company Statistics | The Fly

© 2026 The Fly Inc.

The Fly Cast

Press play to listen

©

Delta Air Lines

· DAL

Dashboard

Financials

KPIs

Ratios

Transcripts

Valuation

Statistics

55.812 B

-1.66%

General

Market Cap: $55.81B
Enterprise Value: $70.2B
Shares Outstanding: 657,620,000
Dividend: $0.76
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 27.32%
Operating Margin: 8.08%
Net Profit Margin: 5.79%
FCF Margin: 8.88%
ROA: 4.58%
ROE: 19.33%
ROIC: 7.52%
Current Ratio: 0.42
Debt-to-Equity: 0.92
Revenue Per Employee: —

Valuation (TTM)

P/E: 13.79
PEG: 0.77
P/S: 0.80
P/FCF: 9.05
P/B: 2.52
EV/EBITDA: 8.34

Growth

Rev 1Y: 2.79%

Income Statement (TTM)

Revenue: $68.29B
Gross Margin: 27.32%
Operating Expenses: $13.14B
Operating Income: $5.52B
Net Profit: $3.95B

Balance Sheet

Rev 1Y Fwd Est

4.97%

Rev 3Y (CAGR)

7.80%

Rev 5Y (CAGR)

29.96%

Rev 10Y (CAGR)

4.53%

EPS 1Y

43.71%

EPS 1Y Fwd Est

-20.60%

EPS 3Y (CAGR)

54.92%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

3.13%

Cash and Equivalents: $4.67B
Working Capital: -$19.37B
Total Assets: $86.32B
Net Debt: $15.32B
Total Liabilities: $64.51B
Total Equity: $21.82B

Cash Flow Statement (TTM)

Cash Flow from Operations: $8.13B
Cash Flow from Investing: -$4.54B
Cash Flow from Financing: -$1.37B
Free Cash Flow: $6.07B
Capital Expenditures: $2.07B