DAL · Delta Air Lines, Inc. · Metrics
$86.25
-0.30 (-0.35%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$56.74B
Shares
657.91M
Volume · Nov 13
5.32M
Avg daily vol (3M)
6.63M
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DAL metrics
103 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$86.25
Market cap
$56.74B
Price action
23 metricsPrice change (1W)
-1.1%
Price change (30D)
+10.5%
Price change (3M)
-3.5%
Price change (6M)
+22.8%
Price change (YTD)
+24.3%
Price change (1Y)
+44.0%
Trailing year
Price change (5Y)
+104.3%
52-week high
$93.66
52-week low
$55.76
Change from 52-week high
-7.9%
Change from 52-week low
+54.7%
Annualized volatility
39.3%
Annualized volatility (3M)
37.0%
Implied volatility (30D)
39.2%
IV rank (1Y)
27.0
IV percentile (1Y)
27.5
Beta
1.7
RSI (14D)
53.9
Price vs SMA 50
+5.3%
Price vs SMA 200
+11.0%
Avg volume (3M)
6.63M
Relative volume
0.8
Average dollar volume
$543.33M
Company
3 metricsSector
Industrials
Industry
Airlines
Shares outstanding
657.91M
Valuation
12 metricsP / E (TTM)
17.3
Trailing earnings · reciprocal yield 5.8%
PEG ratio
—
EV / revenue
0.9×
reciprocal yield 110.4%
EV / EBITDA
8.3×
reciprocal yield 12.1%
EV / EBIT
12.3×
reciprocal yield 8.1%
P / sales
0.8×
reciprocal yield 126.5%
P / book
2.5
reciprocal yield 39.7%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
7.1
reciprocal yield 14.1%
Earnings yield
5.8%
Historical valuation
8 metricsP / E historical average (3Y)
9.1×
reciprocal yield 11.0%
P / E historical average (5Y)
28.5×
reciprocal yield 3.5%
EV / revenue historical average (3Y)
0.8×
reciprocal yield 128.6%
EV / revenue historical average (5Y)
0.9×
reciprocal yield 117.4%
EV / EBIT historical average (3Y)
8.5×
reciprocal yield 11.8%
EV / EBIT historical average (5Y)
11.9×
reciprocal yield 8.4%
EV / EBITDA historical average (3Y)
5.9×
reciprocal yield 16.9%
EV / EBITDA historical average (5Y)
6.8×
reciprocal yield 14.8%
Dividends & buybacks
7 metricsDividend yield
0.9%
Trailing 12 months
Payout ratio
15.7%
Shareholder yield
0.9%
Dividend / share (TTM)
$0.81
Dividend growth YoY
+19.2%
Dividend growth streak
2
Last ex-dividend
2026-10-15
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-09
Profitability
9 metricsGross margin
—
Operating margin
7.4%
Trailing 12 months
Net margin
4.6%
Gross profit (TTM)
—
Operating profit (TTM)
$5.29B
Net income (TTM)
$3.29B
Trailing 12 months
Diluted EPS (TTM)
$5.00
FCF margin
—
Effective tax rate
25.0%
Growth
11 metricsRevenue growth YoY
+21.1%
Year over year
Net income growth YoY
-46.6%
Revenue (TTM)
$71.80B
Trailing 12 months
EPS growth YoY
-47.0%
Shares change YoY
+0.8%
Year over year · more shares
Revenue CAGR (3Y)
+7.8%
Revenue CAGR (5Y)
+30.0%
EPS CAGR (3Y)
+54.9%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
14.6%
Return on assets
3.8%
Debt / equity
0.5
Current ratio
0.4
EBITDA (TTM)
$7.87B
Free cash flow (TTM)
—
Quick ratio
0.4
Interest coverage
—
Net debt / EBITDA
1.1
Return on invested capital
12.9%
Trailing 12 months
Net cash
−$8.32B
Latest balance sheet
Cash & equivalents
$3.79B
Total assets
$86.05B
Total debt
$12.11B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$8.00B
Capital expenditures (TTM)
$4.47B
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
1,528
13F filer change QoQ
+178
Institutional ownership
92.9%
Conviction holders (share of 13F filers)
0.9%
Crowding (high-turnover and private-fund holders)
19.1%
Private-fund adviser ownership
18.5%
Active holders' share change QoQ
-0.2%
Holder tenure
15.3
Price vs estimated holder cost
+63.9%
Ownership (registered funds)
1 metricsIndex-fund ownership
20.4%
Short interest
3 metricsShort interest
2.4%
Latest settlement · 2.5 days to cover
Days to cover
2.5d
Short-squeeze score
53 / 100
Insider activity
2 metricsNet insider buying (90D)
−$12.10M
Insider-sentiment score
15 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
27904
CUSIP
247361702
13F (30d)
1208 filings
1126 filers
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