Delta Air Lines, Inc. (DAL) stock
DALNYSEAir Transportation, ScheduledFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 9, 2026Score 9/3024% above fair value
$91.32−0.88 (-0.95%)
Close on Nov 11, 2026Market cap $60.08BP/E 18.2Yield 0.74%
Delta Air Lines statistics
96 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 12, 2027 (estimated, before the open)
- Last ex-dividend date
- Oct 15, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 8.84
- 2.78
- P/OCF Ratio
- 7.51
- 7.32
Enterprise valuationIndustry
- EV / Sales
- 0.95
- 0.88
- EV / EBIT
- 12.94
- 11.21
Share statisticsIndustry
- Shares Change (YoY)
- 0.65%
- 0.54%
- Float
- 654M
- 90M
- Shares Held by Insiders
- 0.53%
- 8.86%
- Shares Held by Institutions
- 88.3%
- 78.2%
Short sellingIndustry
- Short Interest
- 16M
- –
- Short Interest Change
- -24.3%
- -3.33%
- Short % of Float
- 2.44%
- 6.60%
- Short % of Shares Outstanding
- 2.43%
- 4.05%
- Days to Cover
- 2.51
- 3.43
Stock price statisticsIndustry
- 52-Week High
- $95.68
- –
- 52-Week Low
- $55.27
- –
- 20-Day Moving Average
- $82.25
- –
- 50-Day Moving Average
- $81.61
- –
- 200-Day Moving Average
- $77.47
- –
- Average True Range (14)
- $3.11
- –
- Price Change (1 Week)
- 2.33%
- 2.53%
- Price Change (1 Month)
- 14.8%
- 8.92%
- Price Change (3 Months)
- 0.01%
- -6.17%
- Price Change (6 Months)
- 28.5%
- 5.83%
- Price Change (YTD)
- 31.6%
- -8.02%
- Price Change (1 Year)
- 55.9%
- 7.12%
- Price Change (3 Years)
- 168.1%
- 52.2%
- Price Change (5 Years)
- 116.3%
- -15.1%
- Price Change (10 Years)
- 96.9%
- 73.9%
- Average Volume (10 Days)
- 6M
- –
- Average Volume (20 Days)
- 7M
- –
- Average Volume (90 Days)
- 6M
- –
- Relative Volume
- 0.94
- 0.78
- Relative Strength Index (14)
- 64.8
- 59.6
- Volatility (1 Year)
- 39.2%
- 54.1%
- Beta (5 Years)
- 1.25
- 1.09
MarginsIndustry
- Pretax Margin
- 6.10%
- 4.29%
- EBITDA Margin
- 11.0%
- 7.31%
Returns on capitalIndustry
- Return on Equity (ROE)
- 15.9%
- 13.9%
- Return on Assets (ROA)
- 3.97%
- 0.44%
- Return on Invested Capital (ROIC)
- 13.2%
- 8.41%
- Return on Capital Employed (ROCE)
- 10.1%
- 3.67%
Financial positionIndustry
- Current Ratio
- 0.40
- 0.64
- Quick Ratio
- 0.24
- 0.46
- Debt / Equity
- 0.54
- 0.82
- Debt / EBITDA
- 1.54
- 2.91
- Net Debt / EBITDA
- 1.06
- 1.91
GrowthIndustry
- Revenue Growth (YoY)
- 14.1%
- 9.87%
- Net Income Growth (YoY)
- -28.9%
- -28.9%
- EPS Growth (YoY)
- -29.4%
- -21.3%
- Revenue Growth (3Y CAGR)
- 7.80%
- 6.24%
- Revenue Growth (5Y CAGR)
- 30.0%
- 25.4%
- EPS Growth (3Y CAGR)
- 54.9%
- 17.9%
EfficiencyIndustry
- Asset Turnover
- 0.87
- 0.77
- Revenue Per Employee
- $697.09K
- $433.37K
- Profits Per Employee
- $31.94K
- $4.65K
- Employee Count
- 103,000
- 7,025
- WACC
- 10.1%
- 8.46%
Income statement (TTM)Industry
- Pretax Income
- $4.38B
- $71.79M
Balance sheetIndustry
- Net Cash (Debt)
- -$8.32B
- -$655.91M
- Net Cash Per Share
- -$12.64
- -$4.62
- Equity (Book Value)
- $22.51B
- $52.59M
- Book Value Per Share
- $34.22
- $5.97
- Tangible Book Value
- $6.80B
- $31.89M
- Working Capital
- -$20.09B
- -$97.06M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 5.48%
- 3.30%
- Dividend Yield
- 0.74%
- –
- Shareholder Yield
- 0.74%
- 1.19%
- Dividend Per Share
- $0.68
- –
- Dividend Growth (YoY)
- 35.0%
- –
- Years of Dividend Growth
- 3
- –
- Payout Ratio
- 15.7%
- 31.0%
Taxes and interestIndustry
- Income Tax
- $1.09B
- $15.79M
- Effective Tax Rate
- 24.9%
- 22.2%
Scores and fair valueIndustry
- Graham Number
- $62.11
- $65.62
- Graham Upside
- -32.0%
- -25.2%
- Altman Z-Score
- 1.57
- 1.09
- Piotroski F-Score
- 7
- 5
- Lynch Fair Value
- $125.25
- –
- Lynch Upside
- 37.2%
- 130.8%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | DAL | S&P 500 | Difference | DAL per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +11.4% | -2.4% | +13.9 pts | ||
| 3 months | +1.3% | -1.2% | +2.4 pts | ||
| Year to date | +33.0% | +12.3% | +20.7 pts | ||
| 1 year | +59.8% | +12.4% | +47.4 pts | ||
| 3 years | +177.2% | +78.8% | +98.4 pts | +40.5% | +21.4% |
| 5 years | +118.4% | +75.2% | +43.2 pts | +16.9% | +11.9% |
| 10 years | +121.4% | +311.1% | −189.7 pts | +8.3% | +15.2% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
16M DAL shares were sold short on Oct 30, 2026, down 24.3% from the previous report, or 2.44% of the shares available to trade. At recent volumes it would take 2.5 days to buy them back. Over the last 20 sessions, 51.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 15,990,280 | -24.3% | 6,361,808 | 2.5 |
| Oct 15, 2026 | 21,112,539 | -17.4% | 7,793,254 | 2.7 |
| Sep 30, 2026 | 25,570,890 | -2.5% | 8,692,330 | 2.9 |
| Sep 15, 2026 | 26,222,815 | +3.8% | 5,312,846 | 4.9 |
| Aug 31, 2026 | 25,258,577 | +12.0% | 5,039,978 | 5.0 |
| Aug 14, 2026 | 22,552,888 | -12.1% | 4,217,845 | 5.3 |
| Jul 31, 2026 | 25,650,242 | +1.7% | 6,032,548 | 4.3 |
| Jul 15, 2026 | 25,220,397 | -13.3% | 7,815,367 | 3.2 |
| Jun 30, 2026 | 29,082,856 | +25.7% | 9,677,717 | 3.0 |
| Jun 15, 2026 | 23,138,711 | -5.0% | 6,489,642 | 3.6 |
| May 29, 2026 | 24,343,833 | -4.9% | 8,512,337 | 2.9 |
| May 15, 2026 | 25,594,089 | +9.0% | 7,163,649 | 3.6 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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