Delta Air Lines Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $68.3B+10.8% YoYTTM through 30 Jun 2026
Net Income $4B+14.3% YoYTTM through 30 Jun 2026
Free Cash Flow $3.7BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 11.8% |
| Operating Margin | 8.1% |
| Net Margin | 5.8% |
Returns
18.1%ROE
4.6%ROA
13.1%ROIC
Balance Sheet Health
Debt / Equity0.59x
Current Ratio0.42x
Net Debt$8.2B
Cash & Equivalents$4.7B
Quality Metrics
Altman Z-Score1.48
Piotroski F-Score7 / 9
FCF Margin5.4%
Rule of 4012.3
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $63.4B
Diluted EPS$6.03TTMFY2025: $7.65
Dividend
$0.59Per share, FY20260.70%Yield-17.1%5-yr growth
Capital Allocation
Capex Intensity6.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Airline | $58.3B | ||
| Refinery | $7B |
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