Delta Air Lines Inc

STU : OYC
USA·Industrials·Transportation·Ordinary Shares
€67.09
−2.04 (−3.72%)Oct 16 close
Market Cap
€43.82B
Enterprise Value
€57.54B
P/E (TTM)
10.16
P/B
2.44
Net Cash / (Debt)
−€13.63B
52-Week Range
€48 — €82
5-Year Range
€27 — €82
Avg Volume (3M)
191

Atlanta-based Delta Air Lines is one of the world's largest airlines, with a network of over 300 destinations in more than 50 countries. Delta operates a hub-and-spoke network, where it gathers and distributes passengers across the globe through its biggest hubs in Atlanta, New York, Salt Lake City, Detroit, Seattle, and Minneapolis-St. Paul. Delta has historically earned most of its international revenue and profits from flying passengers over the Atlantic Ocean.

Employees103,000SIC4512HQPost Office Box 20706, Atlanta, GA, USA, 30320-6001
to

Financials (EUR)

Profitability

Metric
Current
Margins
Gross Margin
24.2%
Operating Margin
9.2%
EBITDA Margin
10.8%
Net Margin
7.9%
OCF Margin
—
FCF Margin
6.1%
Returns on Capital
ROE
28.5%
ROA
6.4%
ROIC
5.6%
ROCE
13.7%
ROC (Greenblatt)
15.2%
3Y ROIIC
20.2%
Consistency
Years Profitable / 10Y
9

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
10.16
Forward P/E
11.41
P/E ex-NRI
13.27
Shiller P/E (CAPE)
26.78
Cash Flow Multiples
P/FCF
13.28
P/OCF
6.12
P/Owner Earnings
19.36
FCF Yield
7.55%
Enterprise Value Multiples
EV / EBIT
9.75
EV / Forward EBIT
9.18
EV / EBITDA
9.75
EV / Forward EBITDA
6.67
EV / Revenue
1.05
EV / Forward Revenue
1.06
Asset / Sales
P/S
0.80
P/B
2.44
P/Tangible Book
9.92
Growth-Adjusted
PEG
—

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
0.91%
Forward Dividend Yield
0.94%
3Y Dividend Growth
0.0%
Payout Ratio
0.12
5Y Yield on Cost
1.12%
Buybacks & Dilution
3Y Buyback Ratio
−0.60%
5Y Share Change
2.8%
Combined
Shareholder Yield
7.52%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
0.97
Gross Debt / EBITDA
2.95
Cash / Debt
0.21
Equity / Assets
0.26
Coverage
Interest Coverage
8.56
Short-Term Liquidity
Current Ratio
0.40
Quick Ratio
0.34
Cash Ratio
0.16
Composite Scores
Piotroski F-Score
7
Altman Z-Score
1.44

5-Step DuPont Analysis

ROE %
26.64%
Net Margin %
7.81%
Operating Margin %
9.11%
Operating Income
€5.04B
÷
Revenue
€55.29B
×
Tax Burden
0.8093
Net Income
€4.32B
÷
Pretax Income
€5.33B
×
Interest Burden
1.0592
Pretax Income
€5.33B
÷
Operating Income
€5.04B
×
Asset Turnover
0.78
Revenue
€55.29B
÷
Average Total Assets
€70.71B
Begin Total Assets
€71.98B
End Total Assets
€69.44B
×
Equity Multiplier
4.36
Avg Total Assets
€70.71B
÷
Avg Stockholders Equity
€16.21B
Begin Equity
€14.61B
End Equity
€17.81B