Delta Historical Financial Ratios

DAL Stock  USD 65.82  0.36  0.54%   
Delta Air is recently reporting on over 110 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 2.51 or Free Cash Flow Yield of 0.22 will help investors to properly organize and evaluate Delta Air Lines financial condition quickly.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delta Air Lines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

About Delta Financial Ratios Analysis

Delta Air LinesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Delta Air investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Delta financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Delta Air history.

Delta Air Financial Ratios Chart

At this time, Delta Air's Free Cash Flow Per Share is quite stable compared to the past year. Inventory Turnover is expected to rise to 46.67 this year, although the value of Dividend Yield will most likely fall to 0.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioFree Cash Flow Yield
Operating Cash Flow Per ShareStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Free Cash Flow Per ShareRoic
Inventory TurnoverNet Income Per Share
Payables TurnoverSales General And Administrative To Revenue
Research And Ddevelopement To RevenueCapex To Revenue
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioIncome Quality
RoePe Ratio
Return On Tangible AssetsEarnings Yield
Intangibles To Total AssetsCurrent Ratio
Receivables TurnoverDebt To Equity
Capex Per ShareRevenue Per Share
Debt To AssetsDays Sales Outstanding
Book Value Per ShareInvested Capital
Average PayablesEv To Sales
Days Of Inventory On HandAverage Inventory
Cash Per ShareDays Payables Outstanding
Net Current Asset ValueTangible Asset Value
Ev To Operating Cash FlowEv To Free Cash Flow
Net Debt To E B I T D ATangible Book Value Per Share
Graham NumberShareholders Equity Per Share
Graham Net NetAverage Receivables
Interest Debt Per ShareEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Price Book Value RatioPrice Earnings To Growth Ratio
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioOperating Cash Flow Sales Ratio
Free Cash Flow Operating Cash Flow RatioCash Flow Coverage Ratios
Price To Book RatioFixed Asset Turnover
Capital Expenditure Coverage RatioPrice Cash Flow Ratio
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On EquityOperating Cycle
Days Of Payables OutstandingCash Conversion Cycle
Days Of Inventory OutstandingDays Of Sales Outstanding
Enterprise Value Multiple

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Delta Air Lines stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Delta Air sales, a figure that is much harder to manipulate than other Delta Air Lines multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Delta Air Lines dividend as a percentage of Delta Air stock price. Delta Air Lines dividend yield is a measure of Delta Air stock productivity, which can be interpreted as interest rate earned on an Delta Air investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Inventory Turnover

A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.

Payables Turnover

A liquidity ratio that shows how quickly a company pays off its suppliers by dividing total purchases by average accounts payable.
Most ratios from Delta Air's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Delta Air Lines current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delta Air Lines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
At this time, Delta Air's Free Cash Flow Per Share is quite stable compared to the past year. Inventory Turnover is expected to rise to 46.67 this year, although the value of Dividend Yield will most likely fall to 0.
 2024 2025 (projected)
Dividend Yield0.0044810.004257
Price To Sales Ratio0.630.34

Delta Air fundamentals Correlations

0.360.82-0.25-0.310.090.82-0.21-0.25-0.4-0.47-0.080.0-0.240.090.37-0.610.23-0.01-0.560.09-0.35-0.560.110.4-0.32
0.360.1-0.180.3-0.040.1-0.09-0.07-0.160.09-0.020.290.030.60.55-0.020.15-0.260.01-0.180.06-0.06-0.02-0.29-0.05
0.820.1-0.44-0.470.031.0-0.36-0.5-0.24-0.68-0.40.29-0.53-0.34-0.02-0.490.020.03-0.760.09-0.59-0.74-0.260.67-0.57
-0.25-0.18-0.440.340.72-0.440.880.57-0.380.530.51-0.670.440.170.12-0.290.06-0.040.45-0.230.490.490.48-0.560.58
-0.310.3-0.470.340.22-0.470.580.380.010.79-0.080.230.620.520.30.52-0.17-0.050.81-0.020.620.6-0.21-0.650.12
0.09-0.040.030.720.220.030.610.36-0.820.270.35-0.480.230.150.13-0.48-0.280.010.15-0.230.230.190.44-0.360.39
0.820.11.0-0.44-0.470.03-0.36-0.5-0.24-0.68-0.40.29-0.53-0.34-0.02-0.490.020.03-0.760.09-0.59-0.74-0.260.67-0.57
-0.21-0.09-0.360.880.580.61-0.360.48-0.250.620.19-0.310.530.120.16-0.040.09-0.10.56-0.180.530.480.09-0.430.31
-0.25-0.07-0.50.570.380.36-0.50.48-0.310.820.58-0.480.530.470.08-0.010.08-0.230.63-0.250.940.90.44-0.470.77
-0.4-0.16-0.24-0.380.01-0.82-0.24-0.25-0.31-0.1-0.360.42-0.17-0.25-0.230.540.1-0.030.050.12-0.15-0.06-0.530.14-0.31
-0.470.09-0.680.530.790.27-0.680.620.82-0.10.26-0.140.760.550.20.420.02-0.10.93-0.090.950.950.09-0.630.51
-0.08-0.02-0.40.51-0.080.35-0.40.190.58-0.360.26-0.850.150.330.26-0.470.11-0.140.14-0.260.370.410.85-0.40.76
0.00.290.29-0.670.23-0.480.29-0.31-0.480.42-0.14-0.85-0.19-0.18-0.150.61-0.19-0.03-0.060.14-0.23-0.26-0.90.3-0.68
-0.240.03-0.530.440.620.23-0.530.530.53-0.170.760.15-0.190.510.520.420.110.420.880.450.660.670.13-0.430.14
0.090.6-0.340.170.520.15-0.340.120.47-0.250.550.33-0.180.510.540.050.06-0.090.51-0.080.550.470.41-0.630.43
0.370.55-0.020.120.30.13-0.020.160.08-0.230.20.26-0.150.520.54-0.080.120.190.260.260.140.070.2-0.23-0.14
-0.61-0.02-0.49-0.290.52-0.48-0.49-0.04-0.010.540.42-0.470.610.420.05-0.08-0.120.210.610.350.270.38-0.59-0.14-0.26
0.230.150.020.06-0.17-0.280.020.090.080.10.020.11-0.190.110.060.12-0.12-0.06-0.050.140.070.010.060.120.03
-0.01-0.260.03-0.04-0.050.010.03-0.1-0.23-0.03-0.1-0.14-0.030.42-0.090.190.21-0.060.180.93-0.2-0.090.00.16-0.41
-0.560.01-0.760.450.810.15-0.760.560.630.050.930.14-0.060.880.510.260.61-0.050.180.190.810.860.01-0.610.32
0.09-0.180.09-0.23-0.02-0.230.09-0.18-0.250.12-0.09-0.260.140.45-0.080.260.350.140.930.19-0.18-0.1-0.180.28-0.56
-0.350.06-0.590.490.620.23-0.590.530.94-0.150.950.37-0.230.660.550.140.270.07-0.20.81-0.180.960.2-0.510.61
-0.56-0.06-0.740.490.60.19-0.740.480.9-0.060.950.41-0.260.670.470.070.380.01-0.090.86-0.10.960.21-0.580.63
0.11-0.02-0.260.48-0.210.44-0.260.090.44-0.530.090.85-0.90.130.410.2-0.590.060.00.01-0.180.20.21-0.40.73
0.4-0.290.67-0.56-0.65-0.360.67-0.43-0.470.14-0.63-0.40.3-0.43-0.63-0.23-0.140.120.16-0.610.28-0.51-0.58-0.4-0.61
-0.32-0.05-0.570.580.120.39-0.570.310.77-0.310.510.76-0.680.140.43-0.14-0.260.03-0.410.32-0.560.610.630.73-0.61
Click cells to compare fundamentals

Delta Air Account Relationship Matchups

Delta Air fundamentals Accounts

202020212022202320242025 (projected)
Price To Sales Ratio1.50.830.410.440.630.34
Dividend Yield0.02640.02570.01020.0049790.0044810.004257
Ptb Ratio18.96.843.252.312.082.51
Free Cash Flow Yield(0.22)6.44E-4(9.5E-5)0.04440.210.22
Operating Cash Flow Per Share(5.96)5.139.9710.1212.527.77
Stock Based Compensation To Revenue0.0034250.0069610.0049830.0029650.0026690.002795
Pb Ratio18.96.843.252.312.082.51
Free Cash Flow Per Share(8.95)0.0252(0.003135)1.7912.5213.15
Roic(0.17)0.0033870.02220.08770.07890.0402
Inventory Turnover32.1727.3930.0333.4238.4346.67
Net Income Per Share(19.47)0.442.077.215.395.66
Payables Turnover8.297.098.389.888.896.73
Sales General And Administrative To Revenue0.02930.0350.0036120.01110.01280.0122
Research And Ddevelopement To Revenue0.0050840.01780.01010.0060690.0054620.004652
Pocfratio(6.74)7.623.293.984.834.99
Interest Coverage(13.42)0.21.576.62(8.03)(7.62)
Capex To Operating Cash Flow0.59(0.5)1.00.820.950.9
Pfcf Ratio(4.49)1.6K(10.5K)22.534.835.07
Income Quality0.3111.654.831.41.261.83
Roe0.31(9.15)0.07710.20.480.5
Pe Ratio(2.06)88.7715.915.5811.226.78
Return On Tangible Assets(0.22)0.0049370.02330.07960.07160.0752
Earnings Yield(0.48)0.01130.06290.180.08910.0936
Intangibles To Total Assets0.240.230.220.210.190.12
Current Ratio0.411.090.760.50.390.45
Receivables Turnover12.2512.4415.9318.5516.6913.98
Debt To Equity26.279.534.742.462.213.68
Capex Per Share2.995.119.988.339.5810.26
Revenue Per Share26.8847.0179.2890.8496.1787.57
Debt To Assets0.490.480.420.370.330.24
Days Sales Outstanding29.8129.3522.9219.6822.6326.07
Book Value Per Share2.135.7110.1217.3819.9911.65
Ev To Sales1.123.091.720.960.870.78
Days Of Inventory On Hand11.3513.3212.1510.9212.5611.93
Cash Per Share22.1617.810.246.055.457.41
Days Payables Outstanding44.0251.4543.5836.9542.540.37
Ev To Operating Cash Flow(13.92)15.797.597.778.9411.09

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When determining whether Delta Air Lines is a strong investment it is important to analyze Delta Air's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Delta Air's future performance. For an informed investment choice regarding Delta Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delta Air Lines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delta Air. If investors know Delta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delta Air listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.145
Earnings Share
5.33
Revenue Per Share
94.267
Quarterly Revenue Growth
0.012
Return On Assets
0.0527
The market value of Delta Air Lines is measured differently than its book value, which is the value of Delta that is recorded on the company's balance sheet. Investors also form their own opinion of Delta Air's value that differs from its market value or its book value, called intrinsic value, which is Delta Air's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delta Air's market value can be influenced by many factors that don't directly affect Delta Air's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Delta Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Delta Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delta Air's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.