Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Delta Air Lines, Inc.

DAL · NYSE · Industrial

Fundamental quality

ATTRACTIVE

79

out of 100

Breakdown by area

I.GrowthEPS growth: 44.8% · Revenue growth: 8.1%
91
II.ProfitabilityNet margin: 6.9% · ROE: 22%
70
III.Financial healthNet debt/EBITDA: 0.99x · FCF: 6%
75

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.

Strengths

  • Strong return on equity (ROE of 22%).
  • Growing revenue (8.1% annualized).
  • Growing earnings per share (44.8% annualized).
  • Low leverage (net debt of 0.99× EBITDA).

Risks and weaknesses

  • No clear weaknesses in the recent fundamentals, though the system doesn't assess qualitative factors (competition, regulation, management).

Historical evolution

YearRevenueNet incomeFree cash flowNet 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.

Frequently asked questions

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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