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Delta Air Lines

(NYSE) DAL

Current Price$92.76
Market Cap$60.52B
Since IPO (2007)+370%
5 Year+114%
1 Year+93%
1 Month+16%

Delta Air Lines Financials at a Glance

Market Cap

$60.52B

Revenue (TTM)

$65.18B

Net Income (TTM)

$4.48B

EPS (TTM)

$6.85

P/E Ratio

13.45

Dividend

$0.75

Beta (Volatility)

1.42 (Average)

Price

$92.76

Volume

11,424,217

Open

$92.25

Previous Close

$92.57

Daily Range

$91.94 - $93.07

52-Week Range

$48.24 - $95.14

Estimated Earnings Date

Jul 9, 2026

About Delta Air Lines

Industry

Airlines

Employees

100,000

CEO

Edward Herman Bastian, CPA

Headquarters

Atlanta, GA 30354-1989, US

DAL Financials

Key Financial Metrics (TTM)

Gross Margin

26.19%

Operating Margin

8.83%

Net Income Margin

6.87%

Return on Equity

23.14%

Return on Capital

13.92%

Return on Assets

5.30%

Earnings Yield

7.43%

Dividend Yield

0.81%

Payout Ratio

10.50%

Stock Overview

Market Cap

$60.52B

Shares Outstanding

656.99M

Volume

11.42M

Avg. Volume

9.03M

Financials (TTM)

Gross Profit

$17.07B

Operating Income

$5.75B

EBITDA

$9.10B

Operating Cash Flow

$8.40B

Capital Expenditure

-$4.48B

Free Cash Flow

$3.92B

Cash & ST Invst.

$5.05B

Total Debt

$14.16B

Delta Air Lines Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$15.85B

+12.9%

Gross Profit

$4.54B

+50.6%

Gross Margin

28.63%

N/A

Market Cap

$60.52B

N/A

Market Cap/Employee

$587.53K

N/A

Employees

103,000

N/A

Net Income

-$289.00M

-220.4%

EBITDA

$572.00M

-48.3%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$5.05B

+36.2%

Total Debt

$14.16B

-36.4%

Accounts Receivable

$4.09B

+12.0%

Inventory

$1.77B

+18.9%

Long Term Debt

$11.08B

-40.4%

Short Term Debt

$3.09B

-16.3%

Return on Assets

5.30%

N/A

Return on Invested Capital

11.12%

N/A

Free Cash Flow

$1.23B

+6.8%

Operating Cash Flow

$2.43B

+2.3%

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Questions About DAL

What is the current price of Delta Air Lines?

Delta Air Lines is trading at $92.57 per share.

What is the 52-week range for Delta Air Lines?

Over the past 52 weeks, Delta Air Lines has traded between $48.24 and $95.14.

How much debt does Delta Air Lines have?

As of the most recent reporting period, Delta Air Lines reported total debt of $20.30B.

How much cash does Delta Air Lines have on hand?

Delta Air Lines reported $5.20B in cash and cash equivalents in its most recent financial results.

What is Delta Air Lines’s dividend yield?

Delta Air Lines currently has a dividend yield of 0.81%.

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