Latest DAL reports update at 2024-04-10: 2024-Q12023-Q1
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Delta Air Lines DAL
$ 52.75 0.9%

Delta Air Lines Financial Ratios 2011-2024 | DAL

Annual Financial Ratios Delta Air Lines

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

P/E

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

0.4 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

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)

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

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

-0.12 -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

0.4 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

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 %

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 %

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 %

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

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

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

Operating Cycle

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

Cash Conversion Cycle

-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

All numbers in USD currency

Quarterly Financial Ratios Delta Air Lines

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

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

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 %

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 %

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 %

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

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

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 -

Operating Cycle

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 -

Cash Conversion Cycle

-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 -

All numbers in USD currency