Delta Air Lines, Inc.
General ticker "DAL" information:
- Sector: Industrials
- Industry: Passenger Airlines
- Capitalization: $36.1B (TTM average)
Delta Air Lines, Inc. follows the US Stock Market performance with the rate: 59.6%.
Estimated limits based on current volatility of 1.5%: low 66.04$, high 68.00$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-10-16, amount 0.19$ (Y1.13%)
- Total employees count: 103000 (0.0%) as of 2024
- Top business risk factors: IT system disruptions, Oil and gas price volatility, Public health crises, Third-party risks, Leadership changes
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [47.99$, 69.23$]
- 2025-12-31 to 2026-12-31 estimated range: [49.64$, 72.36$]
Financial Metrics affecting the DAL estimates:
- Negative: with PPE of 9.9 at the end of fiscal year the price was very high
- Positive: Operating cash flow per share per price, % of 20.30 > 13.24
- Positive: 7.86 < Operating profit margin, % of 9.73
- Positive: 18.93 < Shareholder equity ratio, % of 20.29 <= 41.86
- Positive: -14.38 < Investing cash flow per share per price, % of -9.46
- Positive: -8.75 < Industry operating profit margin (median), % of -0.50
- Negative: Industry operating cash flow per share per price (median), % of 3.39 <= 5.52
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.39
Short-term DAL quotes
Long-term DAL plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $50,582.00MM | $58,048.00MM | $61,643.00MM |
| Operating Expenses | $46,921.00MM | $52,527.00MM | $55,648.00MM |
| Operating Income | $3,661.00MM | $5,521.00MM | $5,995.00MM |
| Non-Operating Income | $-1,747.00MM | $87.00MM | $-1,337.00MM |
| Interest Expense | $1,029.00MM | $834.00MM | $747.00MM |
| Income(Loss) | $1,914.00MM | $5,608.00MM | $4,658.00MM |
| Taxes | $596.00MM | $999.00MM | $1,201.00MM |
| Profit(Loss)* | $1,318.00MM | $4,609.00MM | $3,457.00MM |
| Stockholders Equity | $6,582.00MM | $11,105.00MM | $15,293.00MM |
| Inventory | $1,424.00MM | $1,314.00MM | $1,428.00MM |
| Assets | $72,288.00MM | $73,644.00MM | $75,372.00MM |
| Operating Cash Flow | $6,363.00MM | $6,464.00MM | $8,025.00MM |
| Capital expenditure | $6,366.00MM | $5,323.00MM | $5,140.00MM |
| Investing Cash Flow | $-6,924.00MM | $-3,148.00MM | $-3,739.00MM |
| Financing Cash Flow | $-4,535.00MM | $-3,394.00MM | $-4,260.00MM |
| Earnings Per Share** | $2.07 | $7.21 | $5.33 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.