NYSE:DAL
Delta Air Lines, Inc.
- Stock
Last Close
52.99
14/05 19:59
Market Cap
25.50B
Beta: 1.25
Volume Today
8.55M
Avg: 10.10M
PE Ratio
5.44
PFCF: 22.11
Dividend Yield
0.51%
Payout:1.39%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.72 - | 0.75 3.39% | 0.77 2.49% | 0.77 0.95% | 0.77 0.18% | 0.74 4.48% | 0.73 1.20% | 0.24 67.43% | 0.41 73.89% | 0.70 69.64% | 0.79 12.63% | |
cash conversion cycle | 0.67 - | 9.48 1,320.10% | -7.77 182.03% | -3.00 61.34% | -6.82 126.84% | -1.97 71.08% | 1.14 157.65% | -2.87 352.64% | -8.78 205.86% | -8.51 3.13% | -4.87 42.80% | |
cash per share | 4.48 - | 3.95 11.74% | 4.31 9.08% | 4.33 0.32% | 3.73 13.74% | 2.56 31.43% | 4.43 73.02% | 22.16 400.64% | 17.80 19.70% | 10.24 42.46% | 6.05 40.89% | |
company equity multiplier | 4.49 - | 6.13 36.54% | 4.90 20.08% | 4.18 14.65% | 3.83 8.34% | 4.41 15.02% | 4.18 5.16% | 53.25 1,174.19% | 19.94 62.55% | 11.20 43.86% | 6.63 40.76% | |
days of inventory outstanding | 12.79 - | 9.46 25.99% | 9.18 2.98% | 11.67 27.06% | 15.82 35.57% | 12.45 21.27% | 13.05 4.83% | 11.35 13.07% | 13.32 17.42% | 12.15 8.79% | 10.30 15.26% | |
days of payables outstanding | 27.67 - | 29.13 5.27% | 36.14 24.06% | 33.68 6.80% | 43.72 29.83% | 33.40 23.62% | 34.08 2.04% | 44.02 29.19% | 51.45 16.87% | 43.58 15.31% | 34.85 20.04% | |
days of sales outstanding | 15.55 - | 29.14 87.40% | 19.18 34.17% | 19.01 0.91% | 21.09 10.97% | 18.97 10.04% | 22.16 16.80% | 29.81 34.50% | 29.35 1.54% | 22.92 21.91% | 19.68 14.12% | |
dividend yield | 0.00 - | 0.01 39.56% | 0.01 45.59% | 0.01 55.06% | 0.02 33.96% | 0.03 42.82% | 0.03 2.35% | 0.01 60.50% | 0.00 - | |||
ebit per revenue | 0.09 - | 0.05 39.28% | 0.19 250.70% | 0.18 8.50% | 0.15 17.31% | 0.12 18.32% | 0.08 31.77% | -0.73 1,002.52% | 0.01 101.19% | 0.03 267.16% | 0.10 197.89% | |
ebt per ebit | 0.74 - | 0.49 34.62% | 0.92 88.77% | 0.95 4.06% | 0.92 3.42% | 0.98 6.14% | 1.63 66.73% | 1.25 23.38% | 1.53 22.46% | 1.19 22.58% | 1.02 14.29% | |
effective tax rate | -3.17 - | 0.39 112.15% | 0.37 4.58% | 0.34 7.23% | 0.42 22.36% | 0.24 43.43% | 0.23 2.20% | 0.21 11.02% | 0.30 44.32% | 0.31 5.03% | 0.18 42.79% | |
enterprise value multiple | 8.42 - | 18.04 114.34% | 6.09 66.22% | 5.91 3.01% | 7.91 33.80% | 9.07 14.76% | 8.22 9.42% | -13.54 264.66% | 22.82 268.63% | 12.98 43.13% | 6.63 48.95% | |
fixed asset turnover | 1.73 - | 1.84 6.49% | 1.77 4.01% | 1.63 7.95% | 1.55 4.77% | 1.29 16.42% | 1.27 1.68% | 0.53 58.36% | 0.83 57.08% | 1.26 51.38% | 1.37 8.43% | |
free cash flow per share | 2.28 - | 3.23 41.53% | 6.25 93.69% | 5.08 18.76% | 1.78 65.00% | 2.67 50.30% | 5.38 101.31% | -8.95 266.42% | 0.03 100.28% | -0.00 112.46% | 1.79 57,060.72% | |
gross profit margin | 0.20 - | 0.19 5.50% | 0.32 71.75% | 0.30 7.06% | 0.25 14.26% | 0.23 9.53% | 0.26 11.13% | -0.38 247.51% | -0.01 98.41% | 0.15 2,680.69% | 0.20 27.97% | |
interest coverage | 3.99 - | 3.39 14.95% | 16.22 377.93% | 17.92 10.46% | 15.07 15.92% | 16.93 12.35% | 12.62 25.43% | -13.42 206.34% | 0.20 101.51% | 1.57 672.07% | 6.62 321.79% | |
inventory turnover | 28.54 - | 38.57 35.11% | 39.75 3.08% | 31.29 21.30% | 23.08 26.24% | 29.31 27.02% | 27.96 4.61% | 32.17 15.03% | 27.39 14.84% | 30.03 9.64% | 35.44 18.01% | |
long term debt to capitalization | 0.46 - | 0.49 7.85% | 0.38 22.05% | 0.34 12.56% | 0.32 4.26% | 0.51 57.54% | 0.48 5.54% | 0.96 100.79% | 0.90 6.49% | 0.81 9.83% | 0.68 16.12% | |
net income per ebt | 4.17 - | 0.61 85.26% | 0.63 2.87% | 0.66 4.21% | 0.58 11.57% | 0.76 31.10% | 0.77 0.68% | 0.79 3.31% | 0.70 11.46% | 0.69 2.12% | 0.82 19.35% | |
net profit margin | 0.28 - | 0.02 94.15% | 0.11 581.03% | 0.11 0.78% | 0.08 29.38% | 0.09 13.66% | 0.10 14.52% | -0.72 814.40% | 0.01 101.29% | 0.03 178.24% | 0.08 204.72% | |
operating cash flow per share | 5.31 - | 5.92 11.54% | 9.95 68.08% | 9.59 3.54% | 7.28 24.12% | 10.15 39.44% | 12.96 27.68% | -5.96 146.02% | 5.13 186.03% | 9.97 94.42% | 10.12 1.41% | |
operating cycle | 28.34 - | 38.60 36.23% | 28.36 26.52% | 30.67 8.14% | 36.91 20.32% | 31.43 14.85% | 35.21 12.06% | 41.15 16.87% | 42.67 3.69% | 35.07 17.81% | 29.98 14.52% | |
operating profit margin | 0.09 - | 0.05 39.28% | 0.19 250.70% | 0.18 8.50% | 0.15 17.31% | 0.12 18.32% | 0.08 31.77% | -0.73 1,002.52% | 0.01 101.19% | 0.03 267.16% | 0.10 197.89% | |
payables turnover | 13.19 - | 12.53 5.01% | 10.10 19.40% | 10.84 7.30% | 8.35 22.98% | 10.93 30.92% | 10.71 2.00% | 8.29 22.59% | 7.09 14.44% | 8.38 18.07% | 10.47 25.06% | |
pretax profit margin | 0.07 - | 0.03 60.30% | 0.18 562.02% | 0.17 4.79% | 0.13 20.14% | 0.12 13.30% | 0.13 13.75% | -0.91 791.52% | 0.01 101.46% | 0.04 184.26% | 0.10 155.31% | |
price fair value | 2.00 - | 4.67 132.95% | 3.72 20.20% | 3.01 19.10% | 2.85 5.49% | 2.52 11.45% | 2.47 2.20% | 18.90 666.57% | 6.84 63.81% | 3.25 52.52% | 2.31 28.71% | |
receivables turnover | 23.48 - | 12.53 46.64% | 19.03 51.91% | 19.20 0.92% | 17.31 9.88% | 19.24 11.15% | 16.47 14.38% | 12.25 25.65% | 12.44 1.56% | 15.93 28.05% | 18.55 16.45% | |
return on assets | 0.20 - | 0.01 93.95% | 0.09 598.02% | 0.09 0.16% | 0.06 29.51% | 0.07 8.56% | 0.07 13.15% | -0.17 332.68% | 0.00 102.25% | 0.02 371.99% | 0.06 243.20% | |
return on capital employed | 0.09 - | 0.06 33.41% | 0.22 268.72% | 0.19 11.95% | 0.17 10.93% | 0.13 26.21% | 0.09 32.40% | -0.22 359.22% | 0.01 102.27% | 0.03 590.61% | 0.12 235.40% | |
return on equity | 0.91 - | 0.07 91.74% | 0.42 457.86% | 0.36 14.51% | 0.23 35.39% | 0.29 24.87% | 0.31 7.31% | -9.15 3,064.83% | 0.08 100.84% | 0.20 164.96% | 0.42 103.30% | |
total debt to capitalization | 0.49 - | 0.53 6.58% | 0.43 17.43% | 0.37 13.84% | 0.39 3.80% | 0.55 40.86% | 0.53 3.54% | 0.96 82.53% | 0.90 6.06% | 0.83 8.75% | 0.71 13.94% |
All numbers in USD (except ratios and percentages)