Delta Air Financials
| 0QZ4 Stock | 62.97 1.43 2.22% |
Operating Margin 0.0845 | PE Ratio 0.7858 | Profit Margin 0.0771 | Payout Ratio 0.0694 | Return On Equity 0.4067 |
Delta | Select Account or Indicator |
Understanding current and past Delta Air Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Delta Air's financial statements are interrelated, with each one affecting the others. For example, an increase in Delta Air's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Delta Air's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Delta Air Lines. Check Delta Air's Beneish M Score to see the likelihood of Delta Air's management manipulating its earnings.
Delta Air Stock Summary
Delta Air competes with Greenroc Mining, AMG Advanced, Blackrock World, Scandinavian Tobacco, and Cizzle Biotechnology. Delta Air is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | PO Box 20706, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.delta.com |
| Phone | 404 715 2600 |
You should never invest in Delta Air without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Delta Stock, because this is throwing your money away. Analyzing the key information contained in Delta Air's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Delta Air Key Financial Ratios
There are many critical financial ratios that Delta Air's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Delta Air Lines reports annually and quarterly.| Revenue | 58.05 B | ||||
| Gross Profit | 9.68 B | ||||
| EBITDA | 8.78 B | ||||
| Net Income | 4.61 B | ||||
| Total Asset | 81.06 B |
Delta Air Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 64.5B | 72.0B | 79.8B | 80.2B | 81.1B | 69.1B | |
| Other Current Liab | 14.1B | 10.5B | 14.1B | 17.7B | 7.3B | 11.8B | |
| Net Debt | 14.2B | 27.0B | 26.6B | 27.2B | 24.5B | 15.3B | |
| Retained Earnings | 12.5B | (428M) | (148M) | 1.2B | 5.7B | 4.5B | |
| Accounts Payable | 3.3B | 2.8B | 4.2B | 5.1B | 4.4B | 3.6B | |
| Cash | 3.1B | 8.5B | 8.1B | 3.4B | 2.7B | 3.8B | |
| Other Assets | 2.8B | 5.8B | 3.9B | 2.3B | 2.1B | 4.0B | |
| Net Receivables | 2.9B | 1.4B | 2.4B | 3.2B | 3.1B | 2.6B | |
| Inventory | 1.3B | 732M | 1.1B | 1.4B | 1.3B | 1.2B | |
| Other Current Assets | 1.3B | 1.2B | 1.1B | 1.9B | 2.0B | 1.5B | |
| Total Liab | 49.2B | 70.5B | 75.9B | 73.6B | 70.0B | 59.4B | |
| Total Current Assets | 8.2B | 17.4B | 15.9B | 13.0B | 10.3B | 11.2B | |
| Intangible Assets | 5.2B | 6.0B | 6.0B | 6.0B | 6.0B | 5.7B | |
| Short Term Debt | 2.8B | 2.5B | 2.6B | 3.2B | 3.7B | 3.9B | |
| Other Liab | 14.8B | 21.4B | 15.4B | 12.2B | 11.0B | 12.5B | |
| Net Tangible Assets | 414M | (14.2B) | (11.9B) | (9.2B) | (8.2B) | (8.7B) | |
| Long Term Debt | 8.0B | 8.1B | 26.5B | 25.1B | 28.9B | 16.3B |
Delta Air Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Revenue | 47.0B | 17.1B | 29.9B | 50.6B | 58.0B | 44.3B | |
| Gross Profit | 10.4B | (6.5B) | (287M) | 7.3B | 10.8B | 6.0B | |
| Operating Income | 6.7B | (8.3B) | (2.6B) | 3.5B | 6.1B | 6.4B | |
| Ebit | 6.5B | (14.7B) | 1.7B | 2.9B | 6.4B | 6.8B | |
| Research Development | 239M | 304M | 301M | 307M | 340M | 229.5M | |
| Ebitda | 9.1B | (12.3B) | 3.7B | 5.1B | 8.8B | 9.2B | |
| Cost Of Revenue | 36.6B | 23.6B | 30.2B | 43.3B | 47.2B | 36.1B | |
| Income Before Tax | 6.2B | (15.6B) | 398M | 1.9B | 5.6B | 5.9B | |
| Net Income | 4.8B | (12.4B) | 280M | 1.3B | 4.6B | 4.8B | |
| Income Tax Expense | 1.4B | (3.2B) | 118M | 596M | 999M | 1.1B | |
| Tax Provision | 1.2B | 1.4B | (3.2B) | 118M | 106.2M | 100.9M | |
| Interest Income | 297M | 182M | 3.5B | 1.6B | 1.8B | 1.3B | |
| Interest Expense | 301M | 929M | 1.3B | 1.0B | 834M | 687.0M |
Delta Air Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (139M) | 354M | (318M) | (158M) | 121M | 127.1M | |
| Change In Cash | 982M | 6.3B | (403M) | (4.7B) | (78M) | (74.1M) | |
| Free Cash Flow | 3.5B | (5.7B) | 17M | (3M) | 1.1B | 1.1B | |
| Depreciation | 2.3B | 2.0B | 2.0B | 2.1B | 2.0B | 2.1B | |
| Other Non Cash Items | 2.1B | 4.9B | 3.6B | 5.5B | (264M) | (250.8M) | |
| Capital Expenditures | 4.9B | 1.9B | 3.2B | 6.4B | 5.3B | 4.0B | |
| Net Income | 4.8B | (12.4B) | 280M | 1.3B | 4.6B | 4.8B | |
| End Period Cash Flow | 3.7B | 10.1B | 8.1B | 3.4B | 3.4B | 4.1B | |
| Dividends Paid | 909M | 980M | 260M | 128M | 147.2M | 139.8M | |
| Investments | 315M | (7.9B) | 2.4B | (770M) | (885.5M) | (929.8M) | |
| Net Borrowings | 148M | 20.2B | (3.9B) | (4.5B) | (4.0B) | (3.8B) | |
| Change To Netincome | 857M | 4.9B | (1.5B) | 1.1B | 1.3B | 793.7M |
Delta Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Delta Air's current stock value. Our valuation model uses many indicators to compare Delta Air value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Delta Air competition to find correlations between indicators driving Delta Air's intrinsic value. More Info.Delta Air Lines is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Delta Air Lines is roughly 7.72 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Delta Air's earnings, one of the primary drivers of an investment's value.Delta Air Lines Systematic Risk
Delta Air's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Delta Air volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Delta Air Lines correlated with the market. If Beta is less than 0 Delta Air generally moves in the opposite direction as compared to the market. If Delta Air Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Delta Air Lines is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Delta Air is generally in the same direction as the market. If Beta > 1 Delta Air moves generally in the same direction as, but more than the movement of the benchmark.
Delta Air Lines Total Assets Over Time
Delta Air Thematic Clasifications
Delta Air Lines is part of Air investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Air services and air delivery. Companies specializing in air services and air delivery
This theme covers Air services and air delivery. Companies specializing in air services and air delivery. Get More Thematic Ideas
| Air | View |
Delta Air November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Delta Air help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Delta Air Lines. We use our internally-developed statistical techniques to arrive at the intrinsic value of Delta Air Lines based on widely used predictive technical indicators. In general, we focus on analyzing Delta Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Delta Air's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.92 | |||
| Information Ratio | 0.24 | |||
| Maximum Drawdown | 9.56 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 4.53 |
Additional Tools for Delta Stock Analysis
When running Delta Air's price analysis, check to measure Delta Air's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Delta Air is operating at the current time. Most of Delta Air's value examination focuses on studying past and present price action to predict the probability of Delta Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta Air's price. Additionally, you may evaluate how the addition of Delta Air to your portfolios can decrease your overall portfolio volatility.