Delta Air Lines, Inc. Financials

Market Capitalization $43.52 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	12.65
Forward PE	9.61
Price to Sales TTM	$0.72
Price to Book MRQ	$3.17
Enterprise to Revenue	1.01
Enterprise to EBITDA	7.24

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	7.71%
Operating Margin	8.45%
Return on Assets TTM	5.27%
Return on Equity TTM	40.67%

Income Statement

Revenue TTM	$60,307,001,344
Revenue per Share TTM	$94.27
Quarterly Revenue Growth	1.20%
Gross Profit TTM	$13,626,000,384
EBITDA	$5,395,000,000
Net Income to Common TTM	$4,650,999,808
Diluted EPS TTM	$5.33
Quarterly Earnings Growth YoY	14.80%

Balance Sheet

Total Cash MRQ	$3,976,999,936
Total Cash per Share MRQ	$6.20
Total Debt MRQ	$
Total Debt to Equity MRQ	186.78
Current Ratio MRQ	0.39
Book Value per Share MRQ	$21.29

Cash Flow

Operating Cash Flow TTM	$6,675,999,744
Levered Free Cash Flow TTM	$9,125,000

DAL Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	645,281,024
Float Shares	638,095,002
Avg 10 Volume	10,846,860
Avg 30 Volume	None
Shares Short	36,100,249
Short Ratio	4.94
Short % of Shares	6.32%
% Held by Insiders	0.27%
% Held by Institutions	80.87%

Stock Price Summary

Beta	1.34
Fifty Two Week Low	$37.29
Fifty Two Week High	$69.98
Fifty Two Week Change	40.33%
Day 50 MA	$63.20
Day 200 MA	$51.85

Dividends and Splits

Forward Annual Dividend Rate	$0.30
Forward Annual Dividend Yield	0.45%
Trailing Annual Dividend Rate	$0.30
Trailing Annual Dividend Yield	0.45%
Payout Ratio	6.24%
Dividend Date	2024-10-31
Ex Dividend Date	2024-10-10
Last Split Factor
Last Split Date