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2024-04-10 обновлены отчеты компании DAL: 2024-Q12023-Q1
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Delta Air Lines DAL
$ 50.2 -0.52%

Delta Air Lines Мультипликаторы 2011-2024 | DAL

Мультипликаторы по годам 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 млрд 21.1 млрд 17.3 млрд 15.8 млрд 83.5 млрд 79.8 млрд 77.3 млрд 72 млрд 75.6 млрд 82.8 млрд 63.7 млрд 56 млрд 51.3 млрд

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

Операционный цикл

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

Финансовый цикл

-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

Все данные представлены в валюте USD

Мультипликаторы поквартально 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 -

Операционный цикл

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 -

Финансовый цикл

-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 -

Все данные представлены в валюте USD