Delta Air Lines, Inc.
DAL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.19 | 0.00 | -0.41 | -0.34 |
| FCF Yield | 1.87% | 2.04% | 4.11% | 1.48% |
| EV / EBITDA | 17.82 | 14.87 | 42.18 | 29.32 |
| Quality | ||||
| ROIC | 2.44% | 3.29% | 0.83% | 2.33% |
| Gross Margin | 23.48% | 30.26% | 21.46% | 28.56% |
| Cash Conversion Ratio | 1.30 | 0.87 | 9.91 | 2.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.19% | 3.56% | 4.68% | 6.81% |
| Free Cash Flow Growth | 6.02% | -43.85% | 97.60% | 1,181.48% |
| Safety | ||||
| Net Debt / EBITDA | 5.84 | 5.36 | 16.79 | 9.77 |
| Interest Coverage | 9.85 | 12.22 | 3.18 | 9.54 |
| Efficiency | ||||
| Inventory Turnover | 8.27 | 7.61 | 7.42 | 7.78 |
| Cash Conversion Cycle | -5.04 | -7.13 | -3.71 | -7.44 |