कंपनी का अवलोकन
Delta Air Lines, Inc. offers scheduled air transportation services for both passengers and cargo across the United States and international destinations. The enterprise operates within the Industrials sector, specifically the Airlines industry, where it functions as a major carrier providing essential mobility infrastructure. The company employs a workforce of 103,000 individuals and holds a market capitalization of $44.56B. With an annual revenue of $65.18B, these figures indicate that Delta Air Lines, Inc. maintains a significant position within the aviation market, reflecting substantial scale and operational reach. The size of its market cap relative to its revenue suggests a mature business model with established brand recognition and a dominant presence in the domestic network centered on core hubs in Atlanta, Detroit, Minneapolis-St. Paul, and Salt Lake City.
वित्तीय स्वास्थ्य
The company reported revenue of $65.18B, net income of $4.48B, and EBITDA of $7.78B for the trailing twelve months. The substantial gap between revenue and net income reveals a cost structure heavily influenced by operating expenses, including fuel, labor, and maintenance, which collectively consume a significant portion of top-line earnings. Free cash flow stands at $3.09B, indicating the company generates sufficient liquidity from operations to fund capital expenditures, debt obligations, and potential shareholder returns without relying on external financing. Gross margin is recorded at 19.9%, which reflects the profitability after direct costs of goods sold, while operating margin sits at 3.2%, highlighting the thin profit spread typical of the airline industry before interest and taxes. The profit margin of 6.9% demonstrates the final percentage of revenue converted into net earnings. In terms of leverage, the company holds $5.05B in cash against $21.40B in debt, resulting in a debt-to-equity ratio of 105.02, which signifies a highly leveraged balance sheet common in capital-intensive aviation sectors. The current ratio is 0.42, indicating that current assets are less than current liabilities, suggesting the company relies on operational cash flow rather than liquid asset reserves to meet short-term obligations. Return on equity is 25.0%, showing high efficiency in generating profits from shareholder capital, whereas return on assets is 4.3%, reflecting the lower return generated on the total asset base relative to equity, a disparity often seen in industries with high asset intensity.
मूल्यांकन आकलन
The trailing P/E ratio is 9.90, while the forward P/E is 8.32, implying that the market expects earnings growth to occur in the future as the forward multiple is lower than the trailing multiple. The price-to-book ratio stands at 2.17, indicating that the market values the company at a premium of more than double its net asset book value. The price-to-sales ratio is 0.68, and the EV/EBITDA multiple is 7.80, suggesting that the valuation is priced relative to sales and enterprise value adjusted for earnings before interest, taxes, depreciation, and amortization. The 52-week high is $76.39 and the 52-week low is $35.46, meaning the current trading price exists within a wide historical range but does not currently sit at the peak of the annual band. The beta value is 1.31, which implies that the stock price is expected to be 31% more volatile than the broader market index during periods of market fluctuation.
Growth & Income
Revenue growth year-over-year is 12.9%, while earnings growth is listed as N/A, indicating that while top-line sales are expanding rapidly, the specific year-over-year earnings expansion metric is not disclosed in the current data set. The dividend yield is 1.1%, and the payout ratio is 10.4%, suggesting that the company retains the vast majority of its earnings for reinvestment rather than distributing them as dividends. Given the low payout ratio of 10.4%, the company retains significant earnings to support operations and capital projects rather than focusing on high dividend distributions. The overall growth and income profile is characterized by strong revenue expansion accompanied by a modest dividend yield and a conservative approach to cash distribution relative to earnings generated.