Delta Air Lines, Inc.
DAL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.45 | 0.02 | 0.04 | -0.87 |
| FCF Yield | 7.36% | 4.44% | -0.01% | 0.06% |
| EV / EBITDA | 7.44 | 5.72 | 9.57 | 14.04 |
| Quality | ||||
| ROIC | 8.62% | 8.90% | 5.10% | 2.46% |
| Gross Margin | 26.86% | 26.73% | 22.06% | 7.13% |
| Cash Conversion Ratio | 2.32 | 1.40 | 4.83 | 11.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.81% | 24.75% | 43.56% | -14.00% |
| Free Cash Flow Growth | 152.85% | 57,150.00% | -112.50% | 100.28% |
| Safety | ||||
| Net Debt / EBITDA | 2.49 | 2.79 | 5.41 | 7.28 |
| Interest Coverage | 8.03 | 6.62 | 3.56 | 1.47 |
| Efficiency | ||||
| Inventory Turnover | 31.57 | 32.37 | 27.68 | 25.29 |
| Cash Conversion Cycle | -6.99 | -7.20 | -11.17 | -11.96 |