The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| DAL | +13.04% | +109.57% | +15.95% | +209% |
| S&P | +18.37% | +110.18% | +16.02% | +360% |
Delta Air Lines, Inc. engages in the provision of scheduled air transportation for passengers and cargo. It operates through the Airline and Refinery segments. The Airline segment provides scheduled air transportation for passengers and cargo. The Refinery segment provides jet fuel to the airline segment. The company was founded by Collett Everman Woolman in 1928 and is headquartered in Atlanta, GA.
Delta Air Lines' positive earnings report could be a catalyst for the upcoming earnings season.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $16.67B | 6.4% |
| Gross Profit | $2.91B | 5.4% |
| Gross Margin | 17.44% | -0.2% |
| Market Cap | $37.05B | 13.0% |
| Market Cap / Employee | $0.36M | 0.0% |
| Employees | 103K | 3.0% |
| Net Income | $1.42B | 11.4% |
| EBITDA | $2.30B | 12.6% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $3.89B | -4.4% |
| Accounts Receivable | $3.61B | 1.7% |
| Inventory | 1.5K | 5.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $18.13B | -10.7% |
| Short Term Debt | $2.85B | -30.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 5.97% | -0.3% |
| Return On Invested Capital | -1.59% | -1.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $688.00M | 1374.1% |
| Operating Free Cash Flow | $1.85B | 45.0% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 11.35 | 7.73 | 7.13 | 8.00 | 13.40% |
| Price to Book | 2.86 | 1.84 | 2.08 | 2.12 | -19.72% |
| Price to Sales | 0.64 | 0.46 | 0.52 | 0.59 | 8.25% |
| Price to Tangible Book Value | -18.73 | -64.80 | -115.51 | 21.58 | -320.28% |
| Price to Free Cash Flow TTM | 15.38 | 11.52 | 16.50 | 13.95 | -59.45% |
| Enterprise Value to EBITDA | 25.08 | 39.89 | 18.46 | 23.59 | -9.51% |
| Free Cash Flow Yield | 6.5% | 8.7% | 6.1% | 7.2% | 146.61% |
| Return on Equity | 26.2% | 27.5% | 30.1% | 28.5% | -29.87% |
| Total Debt | $22.77B | $22.28B | $21.28B | $20.98B | -13.98% |
We also take a look at a memo from legendary investor Howard Marks.
And we take a look at what stocks some of our listeners have been buying.
We've also got a look at money-related New Year's resolutions.
And a book suggestion for those interested in money.
DAL earnings call for the period ending December 31, 2024.
DAL earnings call for the period ending September 30, 2024.
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
