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Delta Air Lines DAL
€ 57.07 -6.05%

Geschäftsbericht 2024
hinzugefügt 11.02.2025

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Delta Air Lines Kennzahlen 2011-2025 | DAL

Kennzahlen Jährlich Delta Air Lines

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

12.0 5.6 18.5 90.2 -1.9 7.8 8.8 11.1 8.2 7.8 60.0 2.5 11.6 10.6

P/S

0.7 0.4 0.5 0.8 1.4 0.8 0.8 1.0 0.9 0.9 1.0 0.7 0.3 0.3

EPS

5.4 7.2 2.1 0.4 -19.5 7.3 5.7 4.5 5.6 5.7 0.8 12.4 1.2 1.0

EV (Enterprise Value)

38.4 B 23.2 B 21.1 B 17.3 B 15.8 B 83.5 B 79.8 B 77.3 B 72 B 75.6 B 82.8 B 63.7 B 56 B 51.3 B

EBITDA per Share

13.3 12.3 9.04 6.11 -16 14.1 11 11.8 11.8 12.1 5.61 6.43 4.96 4.46

EV/EBITDA

4.3 -23.2 4.9 5.7 5.6 4.6 4.3 10.1 6.3 5.2 5.4

PEG

-0.23 -0.12 -0.33 -1.37 0.05 0.27 0.35 -0.5 3.32 0.01 -0.64 0.0 0.66 0.24

P/B

0.6 0.4 0.3 0.3 0.3 2.4 2.5 2.9 2.9 3.3 4.5 2.2 -5.5 -6.5

P/CF

5.2 4.0 3.8 7.7 -6.4 10.7 18.8 31.6 9.4 7.1 14.7 13.4 23.0 5.7

ROE %

22.61 41.50 20.02 7.20 -807.37 31.04 28.75 25.72 35.59 41.71 7.48 90.53 -47.35 -61.17

ROA %

4.59 6.26 1.82 0.39 -17.20 7.39 6.53 6.71 8.53 8.52 1.22 20.17 2.26 1.96

ROCE %

12.31 11.69 7.90 3.66 -22.24 14.93 12.63 17.61 19.30 22.01 7.85 9.98 8.40 7.20

Current Ratio

- - - - - 0.4 0.3 0.4 0.5 0.5 0.7 0.7 0.6 0.6

DSO

18.8 19.8 20.1 23.2 45.4 22.2 19.0 21.0 19.0 19.2 29.1 15.5 16.9 16.2

DIO

- - - - - 12.5 10.8 15.6 11.2 8.7 9.2 12.6 12.1 6.4

DPO

102.7 119.3 143.3 132.8 123.8 32.5 30.6 43.1 32.4 34.3 28.2 27.2 27.1 27.9

Betriebszyklus

18.8 19.8 20.1 23.2 45.4 34.6 29.9 36.6 30.2 27.9 38.3 28.1 29.0 22.7

Finanzkreislauf

-83.9 -99.5 -123.2 -109.6 -78.4 2.1 -0.7 -6.5 -2.2 -6.4 10.1 0.9 1.8 -5.3
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
2024202420232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011200 200 0 0 -200 -200 -400 -400 -600 -600 -800 -800 -1000 -1000
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Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Delta Air Lines

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.98 2.04 0.06 1.73 2.86 -0.57 - 1.09 1.15 -1.48 - 1.9 1.02 -1.85 - -8.47 -9.01 -0.84 1.71 2.32 2.22 1.1 1.5 1.93 1.49 0.79 0.42 1.62 1.63 0.77 0.85 1.7 2.04 1.22 1.26 1.67 1.85 0.91 -0.86 0.43 0.95 0.25 10.02 1.61 0.81 0.01 0.01 1.24 -0.2 0.15 0.51 0.66 0.24 -0.38

EBITDA per Share

3.18 4.5 1.92 4.03 4.79 0.45 - 3.13 3.18 -0.43 - 4.25 2.07 -1.42 - -9.2 -6.65 0.42 - 4.18 4.37 2.46 - 3.23 3.26 2.06 - 3.34 3.45 2.11 - 3.3 3.82 2.62 - 3.4 3.64 2.28 - 1.53 2.41 1.26 - 2.33 1.56 0.74 - 2.01 0.62 0.91 - 1.48 1.03 0.34

ROE %

32.20 45.43 29.10 43.91 47.04 43.77 3.00 49.51 80.87 112.49 -146.79 -497.44 -894.60 -1318.18 -758.15 -750.99 -390.61 -8.52 31.04 31.33 31.25 29.43 28.74 23.68 23.27 25.17 25.58 28.71 29.70 32.82 36.04 39.56 41.43 42.54 41.71 24.60 16.53 11.94 7.48 88.38 96.09 92.88 90.53 17.37 -43.52 -41.52 -47.40 -77.51 -67.71 -89.77 -61.17 -39.33 -14.18 22.78

ROA %

4.99 5.78 3.55 4.46 3.90 2.40 0.67 2.33 3.04 2.92 0.91 -6.56 -15.70 -24.51 -16.15 -14.45 -4.66 5.51 7.39 7.37 7.25 6.73 6.53 5.39 5.36 5.85 5.97 6.61 6.91 7.72 8.52 9.16 9.18 8.96 8.52 5.36 3.54 2.23 1.21 18.81 20.77 20.60 20.22 3.96 3.69 2.00 2.27 3.23 2.14 2.97 1.96 1.26 0.46 -0.73

ROCE %

13.50 16.08 10.58 12.37 11.15 8.75 4.67 8.93 10.06 8.51 2.92 -8.47 -24.11 -34.27 -20.71 -17.55 -1.49 11.90 14.93 14.39 13.66 12.90 12.62 13.36 14.66 16.33 17.19 16.75 16.97 17.98 19.38 21.29 22.04 22.26 21.91 14.86 10.89 8.18 5.92 9.99 11.85 10.01 8.92 8.21 8.29 6.32 6.96 8.19 6.80 7.93 6.41 2.79 1.56 -0.30

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

21.4 20.7 23.1 18.7 18.6 22.9 - 20.2 20.2 26.6 - 22.1 29.9 41.8 - 41.6 86.8 22.6 22.8 20.7 20.8 22.5 19.7 17.7 17.9 21.5 21.2 19.6 20.2 22.3 19.9 18.0 18.0 20.1 19.4 16.6 17.2 21.0 21.7 18.8 19.7 20.0 16.2 14.0 15.1 17.7 18.0 15.6 15.9 17.7 17.0 14.5 15.6 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

101.6 107.1 118.7 126.6 122.0 132.9 - 154.2 156.9 146.1 - 141.3 160.1 146.7 - 128.8 121.8 97.3 - 103.3 108.3 107.9 - 98.6 101.8 116.7 - 128.0 133.0 119.4 - 95.3 98.2 104.9 - 110.0 114.0 117.0 - 115.6 116.9 114.0 - 106.2 109.2 109.7 - 113.1 114.7 100.8 - 85.0 84.0 -

Betriebszyklus

21.4 20.7 23.1 18.7 18.6 22.9 - 20.2 20.2 26.6 - 22.1 29.9 41.8 - 41.6 86.8 22.6 22.8 20.7 20.8 22.5 19.7 17.7 17.9 21.5 21.2 19.6 20.2 22.3 19.9 18.0 18.0 20.1 19.4 16.6 17.2 21.0 21.7 18.8 19.7 20.0 16.2 14.0 15.1 17.7 18.0 15.6 15.9 17.7 17.0 14.5 15.6 -

Finanzkreislauf

-80.2 -86.4 -95.6 -108.0 -103.4 -110.0 - -134.0 -136.7 -119.5 - -119.2 -130.3 -104.9 - -87.2 -35.1 -74.8 22.8 -82.6 -87.5 -85.4 19.7 -81.0 -83.8 -95.2 21.2 -108.4 -112.8 -97.2 19.9 -77.3 -80.1 -84.8 19.4 -93.4 -96.8 -96.0 21.7 -96.9 -97.2 -94.1 16.2 -92.2 -94.1 -91.9 18.0 -97.5 -98.8 -83.1 17.0 -70.5 -68.4 -

Alle Zahlen in USD-Währung