Delta Air Lines DAL
$ 61.5
1.85%
Квартальный отчет 2024-Q3
добавлен 10.10.2024
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-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 | - |
Операционный цикл |
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 | - |
Финансовый цикл |
-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 | - |
Все данные представлены в валюте USD