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Market Closed -
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5-day change | 1st Jan Change | ||
| 67.10 USD | -0.21% |
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+4.68% | +10.91% |
| Dec. 05 | Southwest Cuts 2025 Core Profit Outlook Due to Government Shutdown, Higher Fuel Prices | MT |
| Dec. 05 | Delta resumes flights at Detroit after brief halt | RE |
Projected Income Statement: Delta Air Lines, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 17,095 | 29,899 | 50,582 | 58,048 | 61,643 | 63,226 | 65,974 | 68,944 |
| Change | - | 74.9% | 69.18% | 14.76% | 6.19% | 2.57% | 4.35% | 4.5% |
| EBITDA 1 | -5,474 | -99 | 6,181 | 9,207 | 9,077 | 8,811 | 9,883 | 10,487 |
| Change | - | 98.19% | 6,343.43% | 48.96% | -1.41% | -2.93% | 12.17% | 6.11% |
| EBIT 1 | -8,185 | -2,527 | 3,566 | 6,334 | 6,016 | 5,934 | 6,997 | 7,610 |
| Change | - | 69.13% | 241.12% | 77.62% | -5.02% | -1.37% | 17.92% | 8.76% |
| Interest Paid 1 | -929 | -1,279 | -1,029 | -834 | -747 | -686.3 | -603.6 | -424.5 |
| Earnings before Tax (EBT) 1 | -15,587 | 398 | 1,914 | 5,608 | 4,658 | 6,060 | 6,269 | 6,640 |
| Change | - | 102.55% | 380.9% | 193% | -16.94% | 30.09% | 3.45% | 5.92% |
| Net income 1 | -12,385 | 280 | 1,318 | 4,609 | 3,457 | 4,832 | 4,727 | 5,184 |
| Change | - | 102.26% | 370.71% | 249.7% | -24.99% | 39.79% | -2.17% | 9.65% |
| Announcement Date | 1/14/21 | 1/13/22 | 1/13/23 | 1/12/24 | 1/10/25 | - | - | - |
Forecast Balance Sheet: Delta Air Lines, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 20,850 | 15,601 | 16,494 | 21,424 | 17,294 | 16,422 | 13,535 | 13,092 |
| Change | - | -25.18% | 5.72% | 29.89% | -19.28% | -5.04% | -17.58% | -3.27% |
| Announcement Date | 1/14/21 | 1/13/22 | 1/13/23 | 1/12/24 | 1/10/25 | - | - | - |
Cash Flow Forecast: Delta Air Lines, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,900 | 3,247 | 6,366 | 5,323 | 5,140 | 4,701 | 4,851 | 5,266 |
| Change | - | 70.89% | 96.06% | -16.38% | -3.44% | -8.54% | 3.18% | 8.57% |
| Free Cash Flow (FCF) 1 | -5,693 | 1,255 | -2 | 2,003 | 2,885 | 3,501 | 3,919 | 4,617 |
| Change | - | 122.04% | -100.16% | 100,250% | 44.03% | 21.34% | 11.94% | 17.82% |
| Announcement Date | 1/14/21 | 1/13/22 | 1/13/23 | 1/12/24 | 1/10/25 | - | - | - |
Forecast Financial Ratios: Delta Air Lines, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -32.02% | -0.33% | 12.22% | 15.86% | 14.73% | 13.94% | 14.98% | 15.21% |
| EBIT Margin (%) | -47.88% | -8.45% | 7.05% | 10.91% | 9.76% | 9.38% | 10.61% | 11.04% |
| EBT Margin (%) | -91.18% | 1.33% | 3.78% | 9.66% | 7.56% | 9.58% | 9.5% | 9.63% |
| Net margin (%) | -72.45% | 0.94% | 2.61% | 7.94% | 5.61% | 7.64% | 7.17% | 7.52% |
| FCF margin (%) | -33.3% | 4.2% | -0% | 3.45% | 4.68% | 5.54% | 5.94% | 6.7% |
| FCF / Net Income (%) | 45.97% | 448.21% | -0.15% | 43.46% | 83.45% | 72.44% | 82.89% | 89.07% |
Profitability | ||||||||
| ROA | -10.01% | -3.6% | 2.84% | 5.51% | 5.36% | 5.04% | 5.67% | 6.12% |
| ROE | -81.85% | -100.54% | 40.69% | 45.79% | 30.26% | 22.68% | 22.07% | 20.38% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | -3.81x | -157.59x | 2.67x | 2.33x | 1.91x | 1.86x | 1.37x | 1.25x |
| Debt / Free cash flow | -3.66x | 12.43x | -8,247x | 10.7x | 5.99x | 4.69x | 3.45x | 2.84x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 11.11% | 10.86% | 12.59% | 9.17% | 8.34% | 7.44% | 7.35% | 7.64% |
| CAPEX / EBITDA (%) | -34.71% | -3,279.8% | 102.99% | 57.81% | 56.63% | 53.36% | 49.08% | 50.22% |
| CAPEX / FCF (%) | -33.37% | 258.73% | -318,300% | 265.75% | 178.16% | 134.3% | 123.79% | 114.07% |
Items per share | ||||||||
| Cash flow per share 1 | -5.964 | 5.092 | 9.928 | 10.05 | 12.38 | 13.12 | 12.93 | 13.01 |
| Change | - | 185.38% | 94.98% | 1.26% | 23.19% | 5.97% | -1.45% | 0.57% |
| Dividend per Share 1 | 0.4 | - | - | 0.2 | 0.5 | 0.6832 | 0.8064 | 0.8835 |
| Change | - | - | - | - | 150% | 36.65% | 18.03% | 9.56% |
| Book Value Per Share 1 | 2.127 | 5.989 | 10.07 | 17.26 | 23.66 | 30.08 | 36.96 | 44.97 |
| Change | - | 181.53% | 68.17% | 71.36% | 37.07% | 27.18% | 22.85% | 21.66% |
| EPS 1 | -19.49 | 0.44 | 2.06 | 7.17 | 5.33 | 7.343 | 7.305 | 8.16 |
| Change | - | 102.26% | 368.18% | 248.06% | -25.66% | 37.77% | -0.51% | 11.69% |
| Nbr of stocks (in thousands) | 635,144 | 637,797 | 640,014 | 640,356 | 641,115 | 648,638 | 648,638 | 648,638 |
| Announcement Date | 1/14/21 | 1/13/22 | 1/13/23 | 1/12/24 | 1/10/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 9.14x | 9.18x |
| PBR | 2.23x | 1.82x |
| EV / Sales | 0.95x | 0.86x |
| Yield | 1.02% | 1.2% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- DAL Stock
- Financials Delta Air Lines, Inc.
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