Delta Air Lines, Inc stock page - price, fundamentals, dividends - iOCharts

DAL

40.45
-0.56 (-1.37%)
Delta Air Lines, Inc (NYSE, USD)
Industrials >
Airlines
Market cap
25.87B
Ent value
90.01B
Price/Sales
2.04
Price/Book
53.68
Div yield
3.98%
Div growth
38.06%
Growth years
5
FCF payout
-17.13%
Trailing P/E
-
Forward P/E
10.16
PEG
-
EPS growth
56.40%
1 year return
28.41%
3 year return
-9.35%
5 year return
0.55%
10 year return
16.64%
Last updated: 2021-10-19

STOCK INFORMATION

Stock chart

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Stock price data
Open41.03
Daily high41.07
Daily low40.34
Daily Volume11.0M
All-time high63.16
1y analyst estimate55.61
Beta1.46
EPS (TTM)-20.37
Dividend per share1.61
Ex-div date19 Feb 2020
Next earnings date12 Oct 2021

Downside potential

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Downside potential data
DALS&P500
Current price drop from All-time high-35.96%-0.56%
Highest price drop-81.73%-56.47%
Date of highest drop5 Mar 20099 Mar 2009
Avg drop from high-29.33%-11.45%
Avg time to new high35 days12 days
Max time to new high1516 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.61
Dividend yield3.98%
Payout frequencyQuarterly
Maximum yield8.39%
Average yield3.15%
Minimum yield1.56%
Discount to avg yield20.89%
Upside potential26.41%
Yield as % of max yield47.44%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.98%
Current yield distribution18.73%
Yield at 100% (Min)1.56%
Yield at 90%1.82%
Yield at 80%2.31%
Yield at 50% (Median)2.75%
Yield at 20%3.93%
Yield at 10%5.16%
Yield at 0% (Max)8.39%

Dividend per share

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Dividend per share data
Years of growth5 years
CCC statusDividend Challenger
Dividend per share1.61
Payout frequencyQuarterly
Ex-div date19 Feb 2020
EPS (TTM)-20.37
EPS (1y forward)3.98
EPS growth (5y)56.40%
EPS growth (5y forward)3.85%

Dividend growth

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Dividend growth data
DALS&P500
DGR MR15.00%7.68%
DGR TTM14.94%-2.66%
DGR 3 years30.64%5.82%
DGR 5 years38.06%6.23%
DGR 10 years-9.64%
DGR 15 years-6.71%
Time since last change announced832 days
EPS growth (5y)56.40%
EPS growth (5y forward)3.85%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-5.99%-17.13%
Average--
Forward40.45%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.04
Price to Book53.68
EV to Sales7.11

FINANCIALS

Per share

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Per share data
Current share count639.65M
EPS (TTM)-20.37
FCF per share (TTM)-7.12

Income statement

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Income statement data
Revenue (TTM)12.65B
Gross profit (TTM)-5.19B
Operating income (TTM)-5.24B
Net income (TTM)-13.03B
EPS (TTM)-20.37
EPS (1y forward)3.98

Margins

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Margins data
Gross margin (TTM)-40.99%
Operating margin (TTM)-41.39%
Profit margin (TTM)-102.96%

Balance Sheet

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Balance Sheet data
Cash8.46B
Net receivables1.84B
Total current assets17.85B
Goodwill9.75B
Intangible assets6.01B
Property, plant and equipment32.44B
Total assets73.08B
Accounts payable8.41B
Short/Current long term debt29.04B
Total current liabilities20.69B
Total liabilities72.60B
Shareholder's equity482.00M
Net tangible assets-15.28B

Cash flow

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Cash flow data
Operating cash flow (TTM)-3.46B
Capital expenditures (TTM)1.09B
Free cash flow (TTM)-4.55B
Dividends paid (TTM)780.00M

Financial returns

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Financial returns data
Return on Equity-2702.90%
Return on Assets-17.83%
Return on Invested Capital-47.13%
Cash Return on Invested Capital-16.47%
COMPANY DETAILS
DAL (Delta Air Lines, Inc) company logo
Marketcap
25.87B
Marketcap category
Large-cap
Description
Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Minneapolis-St. Paul, Detroit, and Salt Lake City, as well as coastal hub positions in Boston, Los Angeles, New York-LaGuardia, New York-JFK, and Seattle; and international network centered on hubs and market presence in Amsterdam, London-Heathrow, Mexico City, Paris-Charles de Gaulle, and Seoul-Incheon. The company sells its tickets through various distribution channels, including delta.com and the Fly Delta app, reservations, online travel agencies, traditional brick and mortar, and other agencies. It also provides aircraft maintenance, repair, and overhaul services; and vacation packages to third-party consumers, as well as aircraft charters, and management and programs. The company operates through a fleet of approximately 1,100 aircraft. Delta Air Lines, Inc. was founded in 1924 and is based in Atlanta, Georgia.
Employees
74000
Investor relations
SEC filings
CEO
Edward Bastian
Country
USA
City
Atlanta
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
October 20, 2021
Southwest Airlines will let unvaccinated employees keep working past early December instead of putting them on unpaid leave if they apply for an exemption on medical or religious grounds.
October 19, 2021
(Bloomberg) -- Jet fuel prices are surging above pre-pandemic levels, an ominous headwind for airlines plotting a recovery from more than a year of losses. Despite lackluster demand, the cost of jet f...
October 19, 2021
United Airlines Holdings Inc. surprised investors late Tuesday with better-than-expected results, pinning the quarterly beat on a rebound in premium leisure travel, the "continued recovery" of busines...
October 19, 2021
United Airlines reports Q3 earnings on Tuesday, with results for American Airlines and Southwest due Wednesday. Airline stocks mostly fell.
October 19, 2021
Delta (DAL) outperforms in Q3. Allegiant's (ALGT) September traffic improves.
October 19, 2021
Delta Air Lines Inc. Chief Executive Officer Ed Bastian said Tuesday that the airline will operate with a nearly full schedule in New York by summer 2022. Bastian spoke in an exclusive interview on Bl...
October 19, 2021
In this article, we discuss the 10 best airline stocks to buy today. If you want to skip our detailed analysis of these stocks and the outlook about the aviation industry, go directly to 5 Best Airlin...
October 18, 2021
Travel website Kayak said on Monday searches related to international travel to the United States spiked 48% on Saturday, from the same day one week earlier. This followed the White House's announcem...
October 18, 2021
Delta's (DAL) unfavorable forecast for fuel price per gallon drags down the share prices of other carriers too.
October 18, 2021
Average fares on Uber Technologies (NYSE: UBER) and Lyft (NASDAQ: LYFT) have been going up and aren't likely to go back down. Motley Fool analyst Jason Moser analyzes that story and discusses Amazon ...
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