Delta Air Lines, Inc. (DAL) Comparison with companies in other sectors?

Delta Air Lines, Inc. has a share price of 652.95M. You can analyze Delta Air Lines, Inc. (DAL) competitors across different market sectors through stock heatmaps.

What are DAL's NET and operating margins?

Delta Air Lines, Inc. (DAL) operating margin is around 0.09, and net profit margin is approximately 0.07 as of the latest reports.

In what way does DAL's earnings per share (EPS) trend reflect its financial momentum?

Delta Air Lines, Inc. (DAL) EPS is 6.88 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Delta Air Lines, Inc. is 8.14, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Delta Air Lines, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Delta Air Lines, Inc. like P/E which is 8.13, P/B which is 2.09, and PEG which is 0.37. Compare them with sector averages to evaluate if the stock is priced fairly.

Delta Air Lines, Inc.

DAL•NYSE

Industrials

Airlines, Airports & Air Services

$55.98

$0.31(0.56%)

Fundamental Analysis of Delta Air Lines, Inc. (DAL)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$6.88

P/E Ratio

8.14

ROE

0.29%

Net Margin

0.07%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$36.58B

Shares OutstandingTotal number of shares issued

$652.95M

Book Value/ShareNet worth per share

$26.96

Revenue/ShareAnnual revenue per share

$95.71

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$6.88

Net MarginNet income as percentage of revenue

7.24%

Operating MarginOperating income as percentage of revenue

9.34%

ROEReturn on shareholders' equity

29.02%

ROAReturn on total assets

5.72%

ROCEReturn on capital employed

11.61%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$7.36

Cash/ShareCash and equivalents per share

$5.15

FCF YieldFree cash flow as percentage of market cap

13.006%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.60

Dividend YieldAnnual dividend as percentage of stock price

1.07%

Financial Ratios Analysis data is not available for DALFinancial Ratios Analysis details for DAL are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for DALSector Benchmarking details for DAL are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Delta Air Lines, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Delta Air Lines, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Delta Air Lines, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Delta Air Lines, Inc.

For Delta Air Lines, Inc., essential financial indicators include EPS 6.88, PE 8.14, and ROE 0.29. These key ratios reveal insights into Delta Air Lines, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Delta Air Lines, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Delta Air Lines, Inc.

Metrics like Net Margin 7.24% and ROA 5.72% shed light on how well Delta Air Lines, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Delta Air Lines, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Delta Air Lines, Inc.

Using ratios such as P/B Ratio 2.09 and PEG Ratio 0.37, investors can assess whether Delta Air Lines, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Delta Air Lines, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Delta Air Lines, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.91 and Cash Flow $7.36, provide a snapshot of Delta Air Lines, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Delta Air Lines, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Delta Air Lines, Inc.

Investing in Delta Air Lines, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Delta Air Lines, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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