Delta Air Net Income vs. Price To Sales
| DAL Stock | USD 70.50 1.12 1.61% |
Net Income | First Reported 1985-09-30 | Previous Quarter 1.4 B | Current Value 1.2 B | Quarterly Volatility 1.3 B |
For Delta Air profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Delta Air to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Delta Air Lines utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Delta Air's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Delta Air Lines over time as well as its relative position and ranking within its peers.
Delta Air's Revenue Breakdown by Earning Segment
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Delta Air Revenue Breakdown by Earning Segment
By analyzing Delta Air's earnings estimates, investors can diagnose different trends across Delta Air's analyst sentiment over time as well as compare current estimates against different timeframes.
Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delta Air. Projected growth potential of Delta fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Delta Air assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.446 | Dividend Share 0.713 | Earnings Share 7.66 | Revenue Per Share | Quarterly Revenue Growth 0.029 |
The market value of Delta Air Lines is measured differently than its book value, which is the value of Delta that is recorded on the company's balance sheet. Investors also form their own opinion of Delta Air's value that differs from its market value or its book value, called intrinsic value, which is Delta Air's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delta Air's market value can be influenced by many factors that don't directly affect Delta Air's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Delta Air's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Delta Air should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Delta Air's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Delta Air Lines Price To Sales vs. Net Income Fundamental Analysis
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. Delta Air Lines is one of the top stocks in net income category among its peers. It is rated below average in price to sales category among its peers . The ratio of Net Income to Price To Sales for Delta Air Lines is about 7,015,134,529 . At this time, Delta Air's Net Income is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Delta Air by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Delta Price To Sales vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Delta Air |
| = | 5.01 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Delta Air |
| = | 0.71 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Delta Price To Sales Comparison
Delta Air is currently under evaluation in price to sales category among its peers.
Delta Air Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Delta Air, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Delta Air will eventually generate negative long term returns. The profitability progress is the general direction of Delta Air's change in net profit over the period of time. It can combine multiple indicators of Delta Air, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -4.1 B | -4.3 B | |
| Operating Income | 5.8 B | 6.1 B | |
| Income Before Tax | 6.2 B | 6.5 B | |
| Total Other Income Expense Net | 363 M | 381.1 M | |
| Net Income | 5 B | 5.3 B | |
| Income Tax Expense | 1.2 B | 1.2 B | |
| Net Income Applicable To Common Shares | 5 B | 5.3 B | |
| Net Income From Continuing Ops | 5 B | 5.3 B | |
| Non Operating Income Net Other | -646.2 M | -613.9 M | |
| Interest Income | 533 M | 1.1 B | |
| Net Interest Income | -679 M | -713 M | |
| Change To Netincome | 1.9 B | 1.9 B | |
| Net Income Per Share | 7.72 | 8.11 | |
| Income Quality | 1.67 | 1.82 | |
| Net Income Per E B T | 0.81 | 0.68 |
Delta Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Delta Air. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Delta Air position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Delta Air's important profitability drivers and their relationship over time.
Delta Air Earnings Estimation Breakdown
The calculation of Delta Air's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Delta Air is estimated to be 2.5824 with the future projection ranging from a low of 2.378 to a high of 2.8201. Please be aware that this consensus of annual earnings estimates for Delta Air Lines is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
2.38 Lowest | Expected EPS | 2.82 Highest |
Delta Air Earnings Projection Consensus
Suppose the current estimates of Delta Air's value are higher than the current market price of the Delta Air stock. In this case, investors may conclude that Delta Air is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Delta Air's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 26 | 87.97% | 0.0 | 2.5824 | 7.66 |
Delta Air Earnings per Share Projection vs Actual
Actual Earning per Share of Delta Air refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Delta Air Lines predict the company's earnings will be in the future. The higher the earnings per share of Delta Air, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Delta Air Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Delta Air, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Delta Air should always be considered in relation to other companies to make a more educated investment decision.Delta Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Delta Air's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-01-13 | 2025-12-31 | 1.52 | 1.86 | 0.34 | 22 | ||
2025-10-09 | 2025-09-30 | 1.53 | 1.71 | 0.18 | 11 | ||
2025-07-10 | 2025-06-30 | 2.04 | 2.1 | 0.06 | 2 | ||
2025-04-09 | 2025-03-31 | 0.4 | 0.37 | -0.03 | 7 | ||
2025-01-10 | 2024-12-31 | 1.74 | 1.85 | 0.11 | 6 | ||
2024-10-10 | 2024-09-30 | 1.52 | 1.5 | -0.02 | 1 | ||
2024-07-11 | 2024-06-30 | 2.38 | 2.36 | -0.02 | 0 | ||
2024-04-10 | 2024-03-31 | 0.36 | 0.45 | 0.09 | 25 | ||
2024-01-12 | 2023-12-31 | 1.16 | 1.28 | 0.12 | 10 | ||
2023-10-12 | 2023-09-30 | 1.95 | 2.03 | 0.08 | 4 | ||
2023-07-13 | 2023-06-30 | 2.4 | 2.68 | 0.28 | 11 | ||
2023-04-13 | 2023-03-31 | 0.29 | 0.25 | -0.04 | 13 | ||
2023-01-13 | 2022-12-31 | 1.32 | 1.48 | 0.16 | 12 | ||
2022-10-13 | 2022-09-30 | 1.53 | 1.51 | -0.02 | 1 | ||
2022-07-13 | 2022-06-30 | 1.72 | 1.44 | -0.28 | 16 | ||
2022-04-13 | 2022-03-31 | -1.27 | -1.23 | 0.04 | 3 | ||
2022-01-13 | 2021-12-31 | 0.15 | 0.22 | 0.07 | 46 | ||
2021-10-13 | 2021-09-30 | 0.15 | 0.3 | 0.15 | 100 | ||
2021-07-14 | 2021-06-30 | -1.39 | -1.07 | 0.32 | 23 | ||
2021-04-15 | 2021-03-31 | -3.17 | -3.55 | -0.38 | 11 | ||
2021-01-14 | 2020-12-31 | -2.45 | -2.53 | -0.08 | 3 | ||
2020-10-13 | 2020-09-30 | -2.96 | -3.3 | -0.34 | 11 | ||
2020-07-14 | 2020-06-30 | -4.16 | -4.43 | -0.27 | 6 | ||
2020-04-22 | 2020-03-31 | -0.82 | -0.51 | 0.31 | 37 | ||
2020-01-14 | 2019-12-31 | 1.39 | 1.7 | 0.31 | 22 | ||
2019-10-10 | 2019-09-30 | 2.27 | 2.32 | 0.05 | 2 | ||
2019-07-11 | 2019-06-30 | 2.28 | 2.35 | 0.07 | 3 | ||
2019-04-10 | 2019-03-31 | 0.91 | 0.96 | 0.05 | 5 | ||
2019-01-15 | 2018-12-31 | 1.26 | 1.3 | 0.04 | 3 | ||
2018-10-11 | 2018-09-30 | 1.74 | 1.8 | 0.06 | 3 | ||
2018-07-12 | 2018-06-30 | 1.72 | 1.77 | 0.05 | 2 | ||
2018-04-12 | 2018-03-31 | 0.73 | 0.74 | 0.01 | 1 | ||
2018-01-11 | 2017-12-31 | 0.88 | 0.96 | 0.08 | 9 | ||
2017-10-11 | 2017-09-30 | 1.53 | 1.57 | 0.04 | 2 | ||
2017-07-13 | 2017-06-30 | 1.67 | 1.64 | -0.03 | 1 | ||
2017-04-12 | 2017-03-31 | 0.75 | 0.77 | 0.02 | 2 | ||
2017-01-12 | 2016-12-31 | 0.82 | 0.82 | 0.0 | 0 | ||
2016-10-13 | 2016-09-30 | 1.65 | 1.7 | 0.05 | 3 | ||
2016-07-14 | 2016-06-30 | 1.42 | 1.47 | 0.05 | 3 | ||
2016-04-14 | 2016-03-31 | 1.3 | 1.32 | 0.02 | 1 | ||
2016-01-19 | 2015-12-31 | 1.19 | 1.18 | -0.01 | 0 | ||
2015-10-14 | 2015-09-30 | 1.72 | 1.74 | 0.02 | 1 | ||
2015-07-15 | 2015-06-30 | 1.21 | 1.27 | 0.06 | 4 | ||
2015-04-15 | 2015-03-31 | 0.44 | 0.45 | 0.01 | 2 | ||
2015-01-20 | 2014-12-31 | 0.77 | 0.78 | 0.01 | 1 | ||
2014-10-16 | 2014-09-30 | 1.18 | 1.2 | 0.02 | 1 | ||
2014-07-23 | 2014-06-30 | 1.04 | 1.04 | 0.0 | 0 | ||
2014-04-23 | 2014-03-31 | 0.29 | 0.33 | 0.04 | 13 | ||
2014-01-21 | 2013-12-31 | 0.64 | 0.65 | 0.01 | 1 | ||
2013-10-22 | 2013-09-30 | 1.36 | 1.41 | 0.05 | 3 | ||
2013-07-24 | 2013-06-30 | 0.95 | 0.98 | 0.03 | 3 | ||
2013-04-23 | 2013-03-31 | 0.07 | 0.1 | 0.03 | 42 | ||
2013-01-22 | 2012-12-31 | 0.28 | 0.28 | 0.0 | 0 | ||
2012-10-24 | 2012-09-30 | 0.93 | 0.9 | -0.03 | 3 | ||
2012-07-25 | 2012-06-30 | 0.67 | 0.69 | 0.02 | 2 | ||
2012-04-25 | 2012-03-31 | -0.04 | -0.05 | -0.01 | 25 | ||
2012-01-25 | 2011-12-31 | 0.38 | 0.45 | 0.07 | 18 | ||
2011-10-25 | 2011-09-30 | 0.89 | 0.91 | 0.02 | 2 | ||
2011-07-27 | 2011-06-30 | 0.48 | 0.43 | -0.05 | 10 | ||
2011-04-26 | 2011-03-31 | -0.51 | -0.38 | 0.13 | 25 | ||
2011-01-18 | 2010-12-31 | 0.25 | 0.19 | -0.06 | 24 | ||
2010-10-20 | 2010-09-30 | 0.94 | 1.1 | 0.16 | 17 | ||
2010-07-19 | 2010-06-30 | 0.65 | 0.65 | 0.0 | 0 | ||
2010-04-20 | 2010-03-31 | -0.24 | -0.23 | 0.01 | 4 | ||
2010-01-26 | 2009-12-31 | -0.24 | -0.27 | -0.03 | 12 | ||
2009-10-22 | 2009-09-30 | -0.04 | 0.06 | 0.1 | 250 | ||
2009-07-22 | 2009-06-30 | -0.29 | -0.24 | 0.05 | 17 | ||
2009-04-21 | 2009-03-31 | -0.98 | -0.84 | 0.14 | 14 | ||
2009-01-27 | 2008-12-31 | -0.34 | -0.5 | -0.16 | 47 | ||
2008-10-15 | 2008-09-30 | -0.02 | -0.07 | -0.05 | 250 | ||
2008-07-16 | 2008-06-30 | 0.12 | 0.35 | 0.23 | 191 | ||
2008-04-23 | 2008-03-31 | -0.55 | -0.69 | -0.14 | 25 | ||
2008-01-23 | 2007-12-31 | -0.18 | -0.18 | 0.0 | 0 | ||
2007-10-16 | 2007-09-30 | 0.41 | 0.56 | 0.15 | 36 | ||
2007-07-18 | 2007-06-30 | 0.59 | 0.7 | 0.11 | 18 | ||
2007-02-15 | 2006-12-31 | -1.03 | -1.22 | -0.19 | 18 | ||
2006-11-13 | 2006-09-30 | -1.57 | -0.23 | 1.34 | 85 | ||
2006-08-11 | 2006-06-30 | -2.65 | -11.17 | -8.52 | 321 | ||
2006-05-11 | 2006-03-31 | -2.15 | -10.94 | -8.79 | 408 | ||
2006-02-14 | 2005-12-31 | -3.32 | -4.13 | -0.81 | 24 | ||
2005-11-10 | 2005-09-30 | -3 | -2.62 | 0.38 | 12 | ||
2005-07-21 | 2005-06-30 | -2.37 | -2.11 | 0.26 | 10 | ||
2005-04-21 | 2005-03-31 | -4.76 | -4.89 | -0.13 | 2 | ||
2005-01-20 | 2004-12-31 | -5.51 | -5.88 | -0.37 | 6 | ||
2004-10-20 | 2004-09-30 | -4.38 | -4.73 | -0.35 | 7 | ||
2004-07-19 | 2004-06-30 | -2.46 | -2.55 | -0.09 | 3 | ||
2004-04-14 | 2004-03-31 | -3.02 | -3.12 | -0.1 | 3 | ||
2004-01-14 | 2003-12-31 | -1.65 | -1.71 | -0.06 | 3 | ||
2003-10-14 | 2003-09-30 | -1.46 | -1.43 | 0.03 | 2 | ||
2003-07-17 | 2003-06-30 | -2.08 | -1.95 | 0.13 | 6 | ||
2003-04-17 | 2003-03-31 | -3.51 | -3.49 | 0.02 | 0 | ||
2003-01-16 | 2002-12-31 | -2.29 | -1.9 | 0.39 | 17 | ||
2002-10-15 | 2002-09-30 | -1.84 | -1.75 | 0.09 | 4 | ||
2002-07-18 | 2002-06-30 | -1.39 | -1.34 | 0.05 | 3 | ||
2002-04-16 | 2002-03-31 | -2.87 | -2.9 | -0.03 | 1 | ||
2002-01-31 | 2001-12-31 | -3.89 | -3.97 | -0.08 | 2 | ||
2001-11-01 | 2001-09-30 | -2.7 | -2.43 | 0.27 | 10 | ||
2001-07-19 | 2001-06-30 | -1.2 | -1.03 | 0.17 | 14 | ||
2001-04-18 | 2001-03-31 | -0.86 | -1.02 | -0.16 | 18 | ||
2001-01-18 | 2000-12-31 | 0.6 | 0.6 | 0.0 | 0 | ||
2000-10-17 | 2000-09-30 | 2.06 | 2.08 | 0.02 | 0 | ||
2000-07-20 | 2000-06-30 | 2.71 | 2.86 | 0.15 | 5 | ||
2000-04-18 | 2000-03-31 | 1.12 | 1.33 | 0.21 | 18 | ||
2000-01-18 | 1999-12-31 | 1.09 | 1.24 | 0.15 | 13 | ||
1999-10-18 | 1999-09-30 | 1.93 | 1.96 | 0.03 | 1 | ||
1999-07-19 | 1999-06-30 | 2.29 | 2.4 | 0.11 | 4 | ||
1999-04-15 | 1999-03-31 | 1.23 | 1.51 | 0.28 | 22 | ||
1999-01-19 | 1998-12-31 | 1.3 | 1.29 | -0.01 | 0 | ||
1998-10-15 | 1998-09-30 | 1.89 | 2.08 | 0.19 | 10 | ||
1998-07-16 | 1998-06-30 | 2.15 | 2.26 | 0.11 | 5 | ||
1998-04-20 | 1998-03-31 | 1.38 | 1.23 | -0.15 | 10 | ||
1998-01-21 | 1997-12-31 | 0.93 | 1.2 | 0.27 | 29 | ||
1997-10-23 | 1997-09-30 | 1.49 | 1.63 | 0.14 | 9 | ||
1997-07-24 | 1997-06-30 | 2.03 | 1.95 | -0.08 | 3 | ||
1997-04-24 | 1997-03-31 | 1.02 | 1.44 | 0.42 | 41 | ||
1997-01-23 | 1996-12-31 | 0.66 | 0.82 | 0.16 | 24 | ||
1996-10-24 | 1996-09-30 | 1.52 | 1.49 | -0.03 | 1 | ||
1996-07-19 | 1996-06-30 | 1.99 | 2.09 | 0.1 | 5 | ||
1996-04-25 | 1996-03-31 | 0.49 | 0.4 | -0.09 | 18 | ||
1996-01-25 | 1995-12-31 | 0.58 | 0.47 | -0.11 | 18 | ||
1995-10-25 | 1995-09-30 | 1.28 | 1.29 | 0.01 | 0 | ||
1995-07-26 | 1995-06-30 | 1.27 | 1.61 | 0.34 | 26 |
Use Delta Air in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Delta Air position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Delta Air will appreciate offsetting losses from the drop in the long position's value.Delta Air Pair Trading
Delta Air Lines Pair Trading Analysis
The ability to find closely correlated positions to Delta Air could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Delta Air when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Delta Air - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Delta Air Lines to buy it.
The correlation of Delta Air is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Delta Air moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Delta Air Lines moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Delta Air can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Delta Air position
In addition to having Delta Air in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large Growth Funds Thematic Idea Now
Large Growth Funds
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Growth Funds Theme or any other thematic opportunities.
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Check out Investing Opportunities. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
To fully project Delta Air's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Delta Air Lines at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Delta Air's income statement, its balance sheet, and the statement of cash flows.