Company Profile

DAL insider trades (13 months) →

Today's multi-factor rank: 112 of 466 · see the ranking

Quant500 Scores

Momentum

5.8/10

Value

6.3/10

Growth

4.5/10

Quality

4.7/10

Multifactor

5.3/10

Market and Valuation

Price & Market

Prev Close Price:$79.43

Open:$79.42

Day's Low:$78.94

Day's High:$80.33

Bid / Ask:-

Market Cap:52.36B

Enterprise Value:68.50B

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:$84.37

200-Day Avg:$75.03

Volume

Volume Today:24,883,884

Avg Volume (3m):6,357,038

Avg Volume (10d):7,518,090

52-Week Change:+33.23%

vs S&P 500, 52 weeks:-

Beta:1.29

Valuation Multiples

PER Trailing:13.18

PER Forward:9.30

PEG Ratio:0.21

Price / Book:2.39

Price / Sales (TTM):0.77

EV / Revenue:1.00

EV / EBITDA:9.12

Dividends

Current yield:1.08%

Annual Dividend Rate:$0.86

Dividend Trailing:$0.78

Yield Trailing:0.98%

5-Year Avg Yield:2.30%

Payout Ratio:12.44%

Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-

Fiscal Year (Next):-

Date Filter (Month):

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):68.29B

Gross Profit:12.77B

EBITDA:7.51B

Net Income (TTM):3.95B

Rev Growth (YoY):+18.70%

Earnings Growth (YoY):-25.40%

Quarterly earnings growth (YoY):-24.70%

Margins

Gross Margin:-

EBITDA Margin:-

Operating Margin:-

Net Margin:-

Per Share

EPS Trailing (TTM):-

EPS Forward (Est.):$8.56

Revenue Per Share:$104.90

Cash Per Share:-

Book Value:$33.35

Last Dividend:-

Ex-Dividend Date:-

Last Split:-

Balance Sheet & Liquidity

Total cash:4.66B

Total Debt:21.08B

Net Debt (Debt - Cash):16.42B

Debt / Equity:96.65%

Current Ratio:0.42

Quick Ratio:0.27

Cash Flows

Operating Cash Flow:8.13B

Free Cash Flow (FCF):2.82B

FCF Yield (FCF / Market Cap):-

Enterprise Value:68.50B

EV / Revenue:1.00

EV / EBITDA:9.12

Profitability

ROE (Return on Equity):20.13%

ROA (Return on Assets):4.02%

PER Trailing:13.18

PER Forward:9.30

Price / Book:2.39

PEG Ratio:0.21

52-Week Change:+33.23%

S&P 500 change, 52 weeks:+14.80%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$6.04

EPS Forward (Est.):$8.56

PER Forward:-

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:$104.90

Cash Per Share:-

Book Value:$33.35

Cash Flows (TTM)

Free Cash Flow:2.82B

Operating Cash Flow:8.13B

EBITDA:7.51B

Total Revenue (TTM):68.29B

Net Income (TTM):3.95B

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:657,623,030

Float (free shares):649,739,825

Short interest (shares):25,258,577

Short % of float:-

Short Ratio (days to cover):5.43

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

Expiration Date:

CALLS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

PUTS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

Delta Air Lines, Inc. (DAL) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type	Date	Official link
N-PX	2026-08-28	View filing ↗
10-Q	2026-07-10	View filing ↗
8-K	2026-06-22	View filing ↗
8-K	2026-06-12	View filing ↗
DEF 14A	2026-04-24	View filing ↗
8-K	2026-04-08	View filing ↗
8-K	2026-03-17	View filing ↗
8-K	2026-03-05	View filing ↗
8-K	2026-02-13	View filing ↗
10-K	2026-02-11	View filing ↗

Company and Executive Profile

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.

General Information

Headquarters:United States

City:Atlanta

Employees:103,000

Sector:Industrials

Industry:Airlines

Website:-

Key Executives

Name	Title	Age	Total pay
Mr. Edward H. Bastian	CEO & Director	67	7.31M
Mr. Peter W. Carter J.D.	President	61	3.23M
Mr. Daniel Charles Janki	Executive VP & COO	56	3.34M
Mr. Glen William Hauenstein	Strategic Advisor	64	4.30M
Mr. Alain M. Bellemare	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	-	-

You have seen the engine room

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Delta Air Lines, Inc. (DAL): Quantitative Analysis

Name: Factor scores for Delta Air Lines, Inc. (DAL)
Creator: Quant500
License: https://quant500.com/legal

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 +15.6% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

DAL ranks 112 of 466 on today's multifactor score, and 14 of the 70 Industrials companies that score. Its strongest factor is value (Z 0.78, ranked 55 of 494); its weakest is growth (Z -0.32, ranked 348 of 494). 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.

Factor	Z-Score	Rank
Multifactor	0.185	112 of 466 ↓14
Momentum	0.464	123 of 497 ↓24
Value	0.782	55 of 494 =
Quality	-0.189	286 of 473 =
Growth	-0.315	348 of 494 =

Market data

Metric	Value
Price	$79.62
Market Cap	52.36B
P/E	13.18
Revenue (last 12 months)	68.29B
Price / book	2.39
Book value per share	$33.35
52-week range	$55.03 – $95.68
Dividend yield	1.08%
Beta	1.29
Average volume	6,357,038
Shares outstanding	657.62M
Short interest (% of float)	3.86% (as of Aug 31, 2026)

When does DAL report earnings? 10 of its last 10, before the open →

What are DAL insiders doing? 98 transactions filed with the SEC, of them 33 sells, the last one on Aug 5, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

Company Profile

Market and Valuation

Price & Market

52-Week Range

Volume

Valuation Multiples

Dividends

Valuation Context

Financial Statements TTM (Trailing 12 Months)

Income Statement

Margins

Per Share

Balance Sheet & Liquidity

Cash Flows

Profitability

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

Growth and Margins

Per Share

Cash Flows (TTM)

EPS Surprise History - Last 4 Quarters

Ownership Structure

Ownership Distribution

Shares & Short Interest

Governance Score (1=Best, 10=Worst)

Top Institutional Holders

Top Mutual Funds

Recent Insider Trades

Options Chain

CALLS

PUTS

Sentiment Metrics

Expected move

Delta Air Lines, Inc. (DAL) SEC filings: 10-K, 10-Q and 8-K

Company and Executive Profile

General Information

Key Executives

You have seen the engine room

Delta Air Lines, Inc. (DAL): Quantitative Analysis

Factor scores

Market data