Fundamental analysis · SEC EDGAR · TTM through 31/03/2026
DAL · NYSE · Industrial
Fundamental quality
79
out of 100
Source: SEC EDGAR · TTM through 31/03/2026
The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its profitability drags it down the most.
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2021 | $29,899M | $280M | $17M | $17,151M |
| 2022 | $50,582M | $1,318M | -$3M | $18,115M |
| 2023 | $58,048M | $4,609M | $1,141M | $15,869M |
| 2024 | $61,643M | $3,457M | $2,885M | $12,278M |
| 2025 | $63,364M | $5,005M | $3,843M | $8,998M |
Between 2021 and 2025, revenue went from $29,899M to $63,364M (+112%) and net income went from $280M to $5,005M (+1688%).
Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.
Is Delta Air Lines, Inc. a profitable company?
Delta Air Lines, Inc. is profitable, with a net margin of 6.9%, though a thin one.
Does Delta Air Lines, Inc. have a lot of debt?
Not particularly. Its net debt is 0.99 times its EBITDA, a low level.
Is Delta Air Lines, Inc. growing?
Its revenue has grown 8.1% annualized in recent years and its earnings per share 44.8%.
Does Delta Air Lines, Inc. generate cash?
Yes. It converts about 6% of its revenue into free cash flow.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
Is Delta Air Lines, Inc. cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
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