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DELTA AIR LINES, INC.
NYSE · CIK 27904
Last close84.09
Daily change-0.04 (-0.05%)
10 Years gain+126.35%
Dividends TTM0.78 (+22.10%)
Dividend yield0.93%
Fundamental Analysis
DAL · STANDARD
SIC 4512 · Air Transportation, Scheduled · Fiscal year end 1231
Fundamental
64.0Momentum
54.3Acceleration
56.9Confidence
85.0Annual Revenue18
Quarterly Revenue73
Annual CFO18
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth15.3 / 25
Quality15.2 / 25
Capital Efficiency15.9 / 20
Balance Sheet7.3 / 15
Shareholder Economics7.1 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 0.8615 percentage points.
ROIC expansionROIC improved by 2.1809 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM14.65%OK
Revenue CAGR 3Y7.8%OK
Gross Marginn/aMISSING
Operating Margin8.92%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC16.07%OK
Incremental Operating Margin 3Y8.12%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.92%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $63.36B | n/a | $5.82B | $8.34B | $3.84B | n/a | 9.19% | 6.07% | 16.41% | 654M |
| 2025 FY Dec 31, 2024 | $61.64B | n/a | $6.00B | $8.03B | $2.89B | n/a | 9.73% | 4.68% | 16.66% | 648M |
| 2025 FY Dec 31, 2023 | $58.05B | n/a | $5.52B | $6.46B | $1.14B | n/a | 9.51% | 1.97% | 19.2% | 643M |
| 2024 FY Dec 31, 2022 | $50.58B | n/a | $3.66B | $6.36B | -$3.00M | n/a | 7.24% | -0.01% | 12.9% | 641M |
| 2023 FY Dec 31, 2021 | $29.90B | n/a | $1.89B | $3.26B | $17.00M | n/a | 6.31% | 0.06% | 8.03% | 641M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $68.93B | sum latest 4 fiscal quarters Revenue | OK | 0000027904-26-000031, 0000027904-25-000020 |
| Revenue Growth TTM | 14.65% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000027904-26-000031, 0000027904-25-000020 |
| Revenue CAGR 3Y | 7.8% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000027904-26-000013 |
| Revenue CAGR 5Y | 29.96% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000027904-26-000013 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | 26.9% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000027904-26-000031, 0000027904-25-000020 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 8.92% | Operating Income / Revenue | OK | 0000027904-26-000031, 0000027904-25-000020 |
| ROIC | 16.07% | NOPAT / Average Invested Capital | OK | 0000027904-26-000031, 0000027904-25-000020 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000027904-26-000031 |
| Current Ratio | 0.42x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.36x | (Cash + Short-term Investments) / Total Debt | OK | 0000027904-26-000031 |
| Revenue per Diluted Share | $104.76 | Revenue / Diluted Shares | OK | 0000027904-26-000031, 0000027904-25-000020 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |