Delta Air Lines, Inc.
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, Detroit, Minneapolis-St. Paul, and Salt Lake City, as…
What to know about DAL
Delta Air Lines, Inc. is a large Industrials company with a mixed financial profile. It scores well on valuation and growth, but risk is worth keeping an eye on.
Should you consider DAL?
Based on 31 financial metrics and sector comparison. Not financial advice.
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Delta Air Lines, Inc. is a large-cap Industrials company with a mixed overall financial profile — it is in the lower half of its Industrials peers (41 of 75).
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Profit margins are thin compared to most S&P 500 peers — the company keeps less of each dollar it earns than the average. Watch for signs of margin improvement.
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Valuation looks attractive — the stock is priced reasonably relative to its earnings and sales compared to most peers. You're not overpaying for the business.
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The company is growing at a reasonable pace — not the fastest, but consistently moving in the right direction.
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There is a small dividend (0.01%), but income-focused investors will likely find better yields elsewhere in the market.
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The stock is more volatile than most S&P 500 names — it can swing sharply in both directions. This suits investors comfortable with bigger short-term moves.
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There are several areas of concern. This may suit investors with a higher risk tolerance or a specific contrarian view on the Industrials sector.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how DAL compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 12.29 | Top 25% |
| Forward P/E | 10.44 | Top 25% |
| PEG Ratio | 0.21 | Top 25% |
| Price to Sales | 0.85 | Top 25% |
| Price to Book | 2.70 | Above avg |
| EV/EBITDA | 9.09 | Top 25% |
| Earnings Yield | 8.14% | Top 25% |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 19.90% | Below avg |
| Operating Margin | 3.18% | Below avg |
| Net Profit Margin | 6.87% | Below avg |
| Return on Equity | 24.99% | Above avg |
| Return on Invested Capital | 4.34% | Average |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 12.90% | Above avg |
| Revenue Growth (3Y CAGR) | 7.80% | Above avg |
| EPS Growth (YoY) | — | N/A |
| Free Cash Flow Growth | 33.21% | Top 25% |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 0.42 | Below avg |
| Debt to Equity | 1.05 | Average |
| Interest Coverage | 10.11 | Above avg |
| Altman Z-Score | 1.59 | Below avg |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | 0.90% | Below avg |
| Payout Ratio | 10.40% | Top 25% |
| Dividend Growth (5Y) | — | N/A |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 7.09% | Top 25% |
| OCF to Sales | 12.88% | Below avg |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 1.31 | Below avg |
| Volatility (30-Day) | 47.36% | Below avg |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 3.72% | Average |
| Avg. Analyst Rating | 1.31 | Top 25% |
| Target Upside % | -2.81% | Below avg |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 55.31B | Above avg |
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