| Market cap | $22.00B |
|---|---|
| Enterprise value | $46.76B |
| Revenue | $59.037B |
|---|---|
| EBITDA | $8.804B |
| Income | $5.009B |
| Revenue Q/Q | 7.75% |
| Revenue Y/Y | 9.34% |
| P/E | 5.92 |
|---|---|
| Forward P/E | 7.15 |
| EV/Sales | 0.79 |
| EV/EBITDA | 5.31 |
| EV/EBIT | 6.64 |
| PEG | 0.08 |
| Price/Sales | 0.37 |
| P/FCF | 19.62 |
| Price/Book | 1.98 |
| Book/Share | 23.40 |
| Cash/Share | 8.15 |
| FCF yield | 5.10% |
| Volume | 7.319M / N/A |
|---|---|
| Relative vol. | N/A |
| EPS | 7.83 |
|---|---|
| EPS Q/Q | 403.33% |
| Est. EPS Q/Q | 400.00% |
| Profit margin | 7.94% |
|---|---|
| Oper. margin | 10.86% |
| Gross margin | 53.62% |
| EBIT margin | 11.93% |
| EBITDA margin | 14.91% |
| Ret. on assets | 6.78% |
|---|---|
| Ret. on equity | 50.62% |
| ROIC | 8.83% |
| ROCE | 15.16% |
| Debt/Equity | 5.63 |
|---|---|
| Net debt/EBITDA | 10.06 |
| Current ratio | 0.41 |
| Quick ratio | 0.36 |
| Volatility | 2.58% |
|---|---|
| Beta | 1.20 |
| RSI | 34.78 |
|---|
| Insider ownership | 0.32% |
|---|---|
| Inst. ownership | 66.31% |
| Shares outst. | 645.312M |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 3.51% |
| Short ratio | 1.56 |
| Dividend | $0.40 |
|---|---|
| Dividend yield | 0.87% |
| Payout ratio | 5.11% |
| Payment date | 20 Aug 2024 |
| Ex-dividend date | 30 Jul 2024 |
| Earnings date | 11 Jul 2024 |
Monday, 10 June 2024
|
|
| Southwest Shares Take Flight as Elliott Management Discloses Stake | |
| How Elliott Plans to Fix Southwest—and Boost the Stock | |
| Southwest Activist Fight Exposes Strains Across US Air Travel | |
Friday, 7 June 2024
|
|
| Returns At Delta Air Lines Appear To Be Weighed Down | |
Monday, 3 June 2024
|
|
| Airlines on track for $30 billion in profit in 2024: IATA | |
Saturday, 1 June 2024
|
|
| Delta Air Lines committed to Boeing MAX 10, doesn't expect delivery soon | |
Friday, 31 May 2024
|
|
| Delta CEO Sees Engine Repair Delays as Major Industry Constraint | |
Monday, 27 May 2024
|
|
| DAL, UAL: Why These Airline Stocks Deserve Their “Strong Buy” Ratings | |
Thursday, 16 May 2024
|
|
| DAL vs. AAL: Which Airline Stock Can Fly Higher? | |
Wednesday, 15 May 2024
|
|
| UPDATE 1-US Congress passes broad aviation bill on safety and consumer rights | |
Tuesday, 14 May 2024
|
|
| UPDATE 1-US airlines forecast record 2024 summer travel, up 6.3% over last year | |
| Summer Travel Season Is Here. What Vacationers Can Expect. | |
Monday, 13 May 2024
|
|
| Update: Market Chatter: Major Airlines Sue Transportation Department Over Fee Disclosure Rule | |
Wednesday, 1 May 2024
|
|
| Delta Air Lines Stock Poised to Gain from Surging Travel Demand | |
Monday, 29 April 2024
|
|
| Boeing’s Latest Safety Incident Teaches an Important Lesson | |
Friday, 26 April 2024
|
|
| An emergency slide falls off a Delta Air Lines plane, forcing pilots to return to JFK in New York | |
| Emergency slide falls off Delta plane after takeoff | |
Tuesday, 23 April 2024
|
|
| Delta Air Lines Inc President Glen Hauenstein Sells 100,000 Shares | |
| JetBlue stock plunges as much as 19% as profitability goal hits setback | |
Monday, 22 April 2024
|
|
| Delta Air Lines, facing another union attempt to organize flight attendants, is raising their pay | |
Wednesday, 17 April 2024
|
|
| United Airlines Stock Is Flying. Why It’s Lifting the Rest of the Sector. | |
Tuesday, 16 April 2024
|
|
| American Airlines: Fundamentally a Riskier Bet | |
Wednesday, 10 April 2024
|
|
| Delta Air Lines posts a narrow Q1 profit and says travel demand remains strong despite flight scares | |
Tuesday, 9 April 2024
|
|
| Dow Jones Futures: Stock Market Awaits CPI Inflation; Tesla Rises As Nvidia Falls On Rival AI Chips | |
| Airlines struggle with lack of planes as summer travel set to hit record levels | |
Monday, 8 April 2024
|
|
| Is Delta Air Lines Trading at an Attractive Valuation? | |
Sunday, 7 April 2024
|
|
| Delta, Wells Fargo, JPMorgan Chase, Inflation, and More to Watch This Week | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| Joanne D Smith EVP and Chief People Officer | Sale 8 May 2024 | $253,446 |
| Willie Cw Chiang Director | Buy 1 May 2024 | $495,000 |
| Peter W Carter EVP - External Affairs | Sale 29 Apr 2024 | $2,500,000 |
| Steven M Sear EVP - Global Sales | Sale 24 Apr 2024 | $757,107 |
| Alain Bellemare EVP and Pres. - International | Sale 23 Apr 2024 | $1,176,207 |
| Glen W Hauenstein President | Sale 22 Apr 2024 | $4,905,000 |
| Joanne D Smith EVP and Chief People Officer | Sale 27 Feb 2024 | $204,890 |
| William C Carroll SVP, Fin, and Controller | Sale 6 Feb 2024 | $248,609 |
| Edward H Bastian Chief Executive Officer | Option 1 Feb 2024 | $2,219,138 |
| David S Taylor Director | Buy 27 Oct 2023 | $307,500 |
| David S Taylor Director | Buy 18 Oct 2023 | $330,900 |
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Price target
Current $46.02
Average $40.55
Low $30
High $54
Dividends
| Ex-dividend date | 30 Jul 2024 | Frequency | Irregular | Annual dividend | -N/A |
|---|---|---|---|---|---|
| Next dividend | 20 Aug 2024 | Dividend yield | 0.87% | Growth period | N/A |
| Last dividend date | Yield 3 years | 0.46% | Growth 3 years | -20.79% | |
| Last dividend | Yield 5 years | 0.47% | Growth 5 years | -31.33% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Rahul Samant (54) Exec. VP and Chief Information Officer | 54 | $790,333 | |
| Glen W. Hauenstein (60) Pres | 60 | $704,753 | |
| Edward H. Bastian (63) CEO and Director | 63 | $615,987 | |
| Peter W. Carter (57) Exec. VP, Chief Legal Officer, and Corp. Sec. | 57 | $517,836 | |
| William Charles Carroll (63) Principal Accounting Officer | 63 | $411,414 | |
| Garrett L. Chase (49) Sr. VP of Bus. Devel. and Financial Planning | 49 | $369,192 | |
| Julie Stewart | |||
| Don Mitacek (58) Sr. VP of Technical Operations | 58 | ||
| John E. Laughter (50) Exec. VP, Chief of Operations, and Principal Operating Officer | 50 | ||
| Daniel Charles Janki (52) Exec. VP and CFO | 52 |
delta air lines serves more than 160 million customers yearly. delta was named by fortune magazine as the most admired airline worldwide in its 2013 world’s most admired companies airline industry list, topping the list for the second time in three years. with an industry-leading global network, delta and the delta connection carriers offer service to 328 destinations in 64 countries on six continents. headquartered in atlanta, delta employs nearly 80,000 employees worldwide and operates a mainline fleet of more than 700 aircraft. including its worldwide alliance partners, delta offers customers more than 15,000 daily flights, with hubs in amsterdam, atlanta, cincinnati, detroit, memphis, minneapolis-st. paul, new york-laguardia, new york-jfk, paris-charles de gaulle, salt lake city and tokyo-narita. delta is investing more than $3 billion in airport facilities and global products, services and technology to enhance the customer experience in the air and on the ground. addition
- Industrials > Airlines
- Delta Air Lines, Inc., PO Box 20706, Atlanta 30320-6001, United States
- 404 715 2600
- Investor relations
Dividends
| Ex-dividend date | 30 Jul 2024 | Frequency | Irregular | Annual dividend | -N/A |
|---|---|---|---|---|---|
| Next dividend | 20 Aug 2024 | Dividend yield | 0.87% | Growth period | N/A |
| Last dividend date | Yield 3 years | 0.46% | Growth 3 years | -20.79% | |
| Last dividend | Yield 5 years | 0.47% | Growth 5 years | -31.33% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $3,877 | $2,741 | |||
| Short term investments | $589 | $1,127 | |||
| Net receivables | $3,748 | $3,130 | |||
| Inventory | $1,452 | $1,314 | |||
| Total current assets | $11,579 | $10,269 | |||
| Long term investments | $3,247 | $3,457 | |||
| Property, plant & equipment | $42,700 | $42,490 | |||
| Goodwill & intangible assets | $15,734 | $15,736 | |||
| Total noncurrent assets | $63,390 | $63,375 | |||
| Total investments | $3,836 | $4,584 | |||
| Total assets | $74,969 | $73,644 | |||
| Current liabilities | |||||
| Accounts payable | $4,541 | $4,446 | |||
| Deferred revenue | $8,541 | $8,420 | |||
| Short long term debt | $3,551 | $3,742 | |||
| Total current liabilities | $28,478 | $26,418 | |||
| Long term debt | $22,758 | $23,539 | |||
| Total noncurrent liabilities | $35,340 | $36,121 | |||
| Total debt | $26,309 | $27,281 | |||
| Total liabilities | $63,818 | $62,539 | |||
| Stockholders' equity | |||||
| Retained earnings | $5,622 | $5,650 | |||
| Other stockholder equity | -$5,793 | -$5,845 | |||
| Total stockholder equity | $11,151 | $11,105 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2,741 | $3,266 | ||
| Short term investments | $1,127 | $3,268 | ||
| Net receivables | $3,130 | $3,176 | ||
| Inventory | $1,314 | $1,424 | ||
| Total current assets | $10,269 | $13,011 | ||
| Long term investments | $3,457 | $2,128 | ||
| Property, plant & equipment | $42,490 | $40,145 | ||
| Goodwill & intangible assets | $15,736 | $15,745 | ||
| Total noncurrent assets | $63,375 | $59,277 | ||
| Total investments | $4,584 | $5,396 | ||
| Total assets | $73,644 | $72,288 | ||
| Current liabilities | ||||
| Accounts payable | $4,446 | $5,106 | ||
| Deferred revenue | $8,420 | $7,882 | ||
| Short long term debt | $3,742 | $3,073 | ||
| Total current liabilities | $26,418 | $25,940 | ||
| Long term debt | $23,539 | $27,537 | ||
| Total noncurrent liabilities | $36,121 | $39,766 | ||
| Total debt | $27,281 | $30,610 | ||
| Total liabilities | $62,539 | $65,706 | ||
| Stockholders' equity | ||||
| Retained earnings | $5,650 | $1,170 | ||
| Other stockholder equity | -$5,845 | -$5,801 | ||
| Total stockholder equity | $11,105 | $6,582 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $13,748 | $14,223 | |||
| Cost of revenue | $6,698 | $6,908 | |||
| Gross profit | $7,050 | $7,315 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $3,791 | $3,769 | |||
| Total operating expenses | $6,436 | $5,993 | |||
| Operating income | $614 | $1,322 | |||
| Income from continuing operations | |||||
| EBIT | $327 | $2,482 | |||
| Income tax expense | $85 | $238 | |||
| Interest expense | $205 | $207 | |||
| Net income | |||||
| Net income | $37 | $2,037 | |||
| Income (for common shares) | $37 | $2,037 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $58,048 | $50,582 | ||
| Cost of revenue | $26,921 | $24,893 | ||
| Gross profit | $31,127 | $25,689 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $14,607 | $11,902 | ||
| Total operating expenses | $25,606 | $22,028 | ||
| Operating income | $5,521 | $3,661 | ||
| Income from continuing operations | ||||
| EBIT | $6,442 | $2,943 | ||
| Income tax expense | $999 | $596 | ||
| Interest expense | $834 | $1,029 | ||
| Net income | ||||
| Net income | $4,609 | $1,318 | ||
| Income (for common shares) | $4,609 | $1,318 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | $37 | $2,037 | |||
| Operating activities | |||||
| Depreciation | $2,341 | ||||
| Business acquisitions & disposals | $152 | ||||
| Stock-based compensation | |||||
| Total cash flows from operations | $2,408 | $545 | |||
| Investing activities | |||||
| Capital expenditures | -$1,193 | -$1,602 | |||
| Investments | $546 | $907 | |||
| Total cash flows from investing | -$637 | -$535 | |||
| Financing activities | |||||
| Dividends paid | -$64 | -$64 | |||
| Sale and purchase of stock | |||||
| Net borrowings | -$712 | $517 | |||
| Total cash flows from financing | -$787 | $416 | |||
| Effect of exchange rate | |||||
| Change in cash and equivalents | $984 | $426 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | $4,609 | $1,318 | ||
| Operating activities | ||||
| Depreciation | $2,341 | $2,107 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $6,464 | $6,363 | ||
| Investing activities | ||||
| Capital expenditures | -$5,323 | -$6,366 | ||
| Investments | $2,083 | -$770 | ||
| Total cash flows from investing | -$3,148 | -$6,924 | ||
| Financing activities | ||||
| Dividends paid | -$128 | |||
| Sale and purchase of stock | ||||
| Net borrowings | -$3,193 | -$4,475 | ||
| Total cash flows from financing | -$3,394 | -$4,535 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$78 | -$5,096 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q2 | Douglas Lane & Associates |
-3.40%
|
2,296,870 | $108,963,505 |
| 2024 Q2 | Dnb Asset Management As |
+22.38%
|
31,746 | $1,506,030 |
| 2024 Q2 | Thurston, Springer, Miller, Herd & Titak, Inc |
Opened
|
2,654 | $125,991 |
| 2024 Q2 | First Financial Bank - Trust Division |
-18.11%
|
4,571 | $216,848 |
| 2024 Q2 | Massmutual Trust Co Fsb/adv |
+52.38%
|
2,470 | $117,177 |
| 2024 Q2 | Stonehearth Capital Management |
+14.00%
|
5,081 | $241,055 |
| 2024 Q1 | Wellington Management Group LL.P. |
+71.60%
|
14,758,540 | $706,491,310 |
| 2024 Q1 | Fmr |
-40.68%
|
8,109,771 | $388,214,718 |
| 2024 Q1 | Blackrock |
+7.59%
|
43,038,672 | $2,060,261,233 |
| 2024 Q1 | Prudential Financial Inc |
-79.53%
|
532,415 | $25,486,688 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Vanguard Group Inc | 11.17% | 72,099,915 | |
| Blackrock | 6.67% | 43,038,672 | |
| Primecap Management Co/ca/ | 3.45% | 22,249,768 | |
| State Street Corp | 3.44% | 22,187,040 | |
| Capital International Investors | 2.98% | 19,247,646 | |
| Capital World Investors | 2.33% | 15,030,836 | |
| Wellington Management Group LL.P. | 2.29% | 14,758,540 | |
| Geode Capital Management | 2.19% | 14,163,583 | |
| Morgan Stanley | 1.84% | 11,868,261 | |
| Newport Trust | 1.62% | 10,425,433 |
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