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Delta Air Lines DAL
$ 64.34 1.12%

Quarterly report 2024-Q3
added 10-10-2024

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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-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 -

Operating Cycle

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 -

Cash Conversion Cycle

-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 -

All numbers in USD currency