Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$83.42
Open:$83.91
Day's Low:$82.87
Day's High:$84.71
Bid / Ask:-
Market Cap:54.79B
Enterprise Value:70.73B
52-Week Range
52-Week Low:$55.03
52-Week High:$95.68
Current position in 52-week range
52w Low-52w High
50-Day Avg:$80.49
200-Day Avg:$76.76
Volume
Volume Today:5,125,975
Avg Volume (3m):6,312,682
Avg Volume (10d):6,609,790
52-Week Change:+49.90%
vs S&P 500, 52 weeks:-
Beta:1.42
Valuation Multiples
P/E (trailing):16.62
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 9, 2026. The P/E is the price divided by that EPS.
P/E (forward):11.41
PEG Ratio:0.21
Price / Book:2.42
Price / Sales (TTM):0.76
EV / Revenue:0.99
EV / EBITDA:9.42
Dividends
Current yield:1.03%
Annual Dividend Rate:$0.86
Dividend Trailing:$0.81
Yield Trailing:0.96%
5-Year Avg Yield:2.12%
Payout Ratio:15.52%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):71.80B
Gross Profit:12.85B
EBITDA:7.51B
Net Income (TTM):3.29B
Rev Growth (YoY):+21.10%
Earnings Growth (YoY):-47.00%
Quarterly earnings growth (YoY):-46.60%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$5.01
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 9, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$7.30
Revenue Per Share:$110.04
Cash Per Share:-
Book Value:$34.41
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:3.79B
Total Debt:19.94B
Net Debt (Debt - Cash):16.15B
Debt / Equity:88.55%
Current Ratio:0.40
Quick Ratio:0.24
Cash Flows
Operating Cash Flow:8.00B
Free Cash Flow (FCF):2.49B
FCF Yield (FCF / Market Cap):-
Enterprise Value:70.73B
EV / Revenue:0.99
EV / EBITDA:9.42
Profitability
ROE (Return on Equity):15.91%
ROA (Return on Assets):3.95%
P/E (trailing):16.62
P/E (forward):11.41
Price / Book:2.42
PEG Ratio:0.21
52-Week Change:+49.90%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$5.01
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 9, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$7.30
P/E (forward):11.41
PEG Ratio:0.21
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$110.04
Cash Per Share:-
Book Value:$34.41
Cash Flows (TTM)
Free Cash Flow:2.49B
Operating Cash Flow:8.00B
EBITDA:7.51B
Total Revenue (TTM):71.80B
Net Income (TTM):3.29B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:657,912,380
Float (free shares):650,092,696
Short interest (shares):21,112,539
Short % of float:-
Short Ratio (days to cover):2.59
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Delta Air Lines, Inc. (DAL) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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. Paul, and Salt Lake City, as well as coastal hub positions in Boston, Los Angeles, New York-LaGuardia, New York-JFK, and Seattle; and international network centered on hubs and market presence in Amsterdam, Bogota, Lima, Mexico City, London-Heathrow, Paris-Charles de Gaulle, Santiago (Chile), Sao Paulo, Seoul-Incheon, and Tokyo. It also provides aircraft maintenance and engineering support, repair, and overhaul services; and vacation packages. The company operates through a fleet of approximately 1,314 aircraft. Delta Air Lines, Inc. was founded in 1924 and is headquartered in Atlanta, Georgia.
EVP, President of Intl., Chairman of Delta TechOps & Chairman of Advisory Board of Delta MRO
64
3.40M
Mr. Erik Storey Snell
Executive VP & CFO
47
-
Ms. Julia Ann McConnell
Principal Accounting Officer
56
-
Ms. Julie Stewart
Vice President of Investor Relations & Corporate Development
-
-
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Delta Air Lines, Inc. (DAL): Quantitative Analysis
Delta Air Lines, Inc. (DAL) — Industrials — Airlines. DAL is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, DAL has returned +21.2% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
DAL ranks 105 of 461 on today's multifactor score, and 11 of the 69 Industrials companies that score. Its strongest factor is momentum (Z 0.86, ranked 80 of 494); its weakest is growth (Z -0.42, ranked 390 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about Delta Air Lines (DAL)
When does Delta Air Lines report earnings?
Delta Air Lines has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 10 before the open (and 2 with no time on the filing) (SEC filings through Oct 9, 2026). DAL earnings dates and times, quarter by quarter →
What is Delta Air Lines's P/E ratio?
Delta Air Lines's P/E (price over earnings per share for the last twelve months) is 16.6 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 74 Industrials companies with a P/E is 26.4, and the S&P 500's, 23.5: Delta Air Lines is below its sector median. Industrials stocks, company by company →
Where does Delta Air Lines rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Delta Air Lines ranks 105 of 461, and 11 of the 69 Industrials companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Delta Air Lines insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of Delta Air Lines shares from August 2025 through Nov 3, 2026. The latest sale was on Oct 29, 2026, by a director who is also an officer, for $4.1M. In total, from August 2025 through Nov 3, 2026: 0 purchases and 34 sales by directors, officers and large shareholders. All DAL insider trades →
Does Delta Air Lines pay a dividend?
Yes. Its dividend yield is 1.03% at the Nov 3, 2026 close (annual dividend of $0.86 per share). The latest recorded ex-dividend date is Oct 15, 2026.
What sector is Delta Air Lines in, and which index?
Delta Air Lines is classified in the Industrials sector (industry: Airlines), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 76 S&P 500 companies in that sector. Industrials stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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