Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
OYC.DE
HOLDDelta Air Lines Inc. R · Industrials · United States · $60.9B · Avg Vol: $22K/d
61
StockRankGet insider-trade alerts
Q
54
V
55
M
46
P/E (TTM)
14.0x
ROE
20.1%
D/E
1.0x
Dividend %
0.7%
COMPANY DESCRIPTION
Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Detroit, Minneapolis-St.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50.6B | 58.0B | 61.6B | 63.4B | 7.8% | 68.3B | 73.0B | 74.4B | 8.4% |
| EPS | 2.07 | 7.21 | 5.39 | 7.72 | 55.1% | 6.03 | — | — | — |
| Shares | 641.3M | 643.4M | 646.5M | 653.2M | +1.9% | 657.6M | — | — | — |
| Debt | 30.6B | 27.3B | 22.8B | 20.3B | -12.8% | 21.1B | — | — | — |
| Equity | 6.6B | 11.1B | 15.3B | 20.9B | 46.9% | — | — | — | — |
| Op CF | 6.4B | 6.5B | 8.0B | 8.3B | 9.4% | 8.1B | — | — | — |
| Inv CF | -6.9B | -3.1B | -3.7B | -4.2B | — | — | — | — | — |
| Fin CF | -4.5B | -3.4B | -4.3B | -3.1B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-0.2%
SMA 50SMA 200
Close
$83.46
RSI (14)
30.1
SCORE BREAKDOWN
Quality
54
ROIC
12.8%72.9
ROE
20.1%86.1
GP/Assets
15.7%49.6
Op. Margin
7.9%51.9
FCF/Assets
4.7%61.7
Piotroski
653.9
Int. Cover
10.1x50.3
D/E Ratio
0.97x21.1
Current Ratio
0.42x1.4
Value
55
P/E (TTM)
14.0x68.0
EV/EBITDA
9.9x60.0
P/FCF
15.9x63.5
P/B
2.9x33.1
P/S
0.8x68.5
Div Yield
0.7%15.3
Momentum
46
52W High %
—N/A
RS 6M
31%90.6
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-25%20.5
FUNDAMENTALS
Market Cap
$60.9B
P/E (Forward)
—
Gross Margin
18.7%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of OYC.DE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| OYC.DE | Delta Air Lines Inc. R(you) | $60.9B | 61 | HOLD |
| LUV | Southwest Airlines Co. | $22.1B | 60 | HOLD |
| RYA.IR | Ryanair Holdings plc | $32.2B | 77 | BUY |
| UAL1.DE | United Airlines Holdings, Inc. | $44.5B | 90 | STRONG BUY |
| AAL.MX | American Airlines Group Inc. | $11.8B | 64 | HOLD |
| C6L.SI | Singapore Airlines Limited | $18.6B | 77 | BUY |
| IAG.MC | International Consolidated Airlines Group S.A. | $28.3B | 87 | STRONG BUY |
| 600221.SS | Hainan Airlines Holding Co., Ltd. | $8.8B | 51 | HOLD |
| LTM | LATAM Airlines Group S.A. | $14.7B | 82 | STRONG BUY |
| QAN.AX | Qantas Airways Limited | $11.2B | 79 | BUY |
Peer medians: ROE 8.3% · P/E 19.9x · Gross margin 25.3%