DELTA AIR LINES, INC.

(DAL)
  Report
Delayed Nyse  -  05/20 04:00:02 pm EDT
38.64 USD   -1.53%
05/20DELTA AIR LINES : issues travel waiver due to forecast weather in Southern, Northeastern US
PU
05/20DELTA AIR LINES : A321neo lifts off on inaugural flight from Boston
PU
05/20Delta partners with SKY express to offer more travel options between the US and Greek Islands; Customers across North America can connect to 34 destinations in Greece and Cyprus.
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 37 68125 53924 92524 770--
Enterprise Value (EV)1 45 95946 38940 52646 04543 75242 562
P/E ratio 8,01x-2,06x88,8x17,9x6,68x5,31x
Yield 2,57%0,99%--0,23%1,18%
Capitalization / Revenue 0,80x1,49x0,83x0,53x0,49x0,48x
EV / Revenue 0,98x2,71x1,36x0,99x0,86x0,82x
EV / EBITDA 4,77x-8,47x-409x8,18x5,19x4,64x
Price to Book 2,47x18,9x6,53x4,10x2,33x1,72x
Nbr of stocks (in thousands) 644 343635 144637 797641 058--
Reference price (USD) 58,540,239,138,638,638,6
Announcement Date 01/14/202001/14/202101/13/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 47 00717 09529 89946 52450 59452 131
EBITDA1 9 636-5 474-99,05 6268 4369 164
Operating profit (EBIT)1 6 632-8 185-2 5273 0715 8076 748
Operating Margin 14,1%-47,9%-8,45%6,60%11,5%12,9%
Pre-Tax Profit (EBT)1 6 198-15 5873981 6204 5475 694
Net income1 4 767-12 3852801 3773 7164 686
Net margin 10,1%-72,4%0,94%2,96%7,34%8,99%
EPS2 7,30-19,50,442,155,797,27
Dividend per Share2 1,510,40--0,090,46
Announcement Date 01/14/202001/14/202101/13/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 9 1549 4709 34812 92813 02011 904
EBITDA1 1 495966-1651 9892 0661 670
Operating profit (EBIT)1 889344-7931 4231 5051 011
Operating Margin 9,71%3,63%-8,48%11,0%11,6%8,49%
Pre-Tax Profit (EBT)1 1 532-395-1 2001 1121 180588
Net income1 1 212-408-940891991549
Net margin 13,2%-4,31%-10,1%6,89%7,61%4,61%
EPS2 1,89-0,64-1,481,391,550,85
Dividend per Share ------
Announcement Date 10/13/202101/13/202204/13/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 8 27820 85015 60121 27518 98117 792
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,86x-3,81x-158x3,78x2,25x1,94x
Free Cash Flow1 4 164-5 6931 2551971 9312 883
ROE (Net Profit / Equities) 32,8%-81,9%-101%33,7%50,2%40,7%
Shareholders' equity1 14 54515 131-2784 0867 40911 524
ROA (Net Profit / Asset) 7,65%-10,0%-3,60%1,79%4,72%6,80%
Assets1 62 319123 672-7 78577 06778 71068 906
Book Value Per Share2 23,72,135,999,4116,622,4
Cash Flow per Share2 12,9-5,965,098,559,8512,0
Capex1 4 4881 9003 2475 8744 8964 348
Capex / Sales 9,55%11,1%10,9%12,6%9,68%8,34%
Announcement Date 01/14/202001/14/202101/13/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 24 770 481 699
Net sales (USD) 29 899 000 000
Number of employees 83 000
Sales / Employee (USD) 360 229
Free-Float 98,1%
Free-Float capitalization (USD) 24 294 331 049
Avg. Exchange 20 sessions (USD) 599 368 195
Average Daily Capital Traded 2,42%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA