Delta Air Lines Financial Ratios for Analysis 2009-2024 | DAL

Fifteen years of historical annual and quarterly financial ratios and margins for Delta Air Lines (DAL).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.390.500.761.090.410.340.410.490.520.540.680.620.610.640.82
0.610.760.870.950.370.380.340.340.380.490.461.241.130.940.98
1.813.506.9319.450.730.710.710.600.771.100.97-5.96-9.8817.0070.20
33.8933.9424.76-3.7435.4036.8840.3242.8032.7820.2922.7220.1120.0823.0916.33
9.517.246.31-72.9414.0811.8514.5017.7319.175.479.005.935.626.98-1.15
9.517.246.31-72.9414.0811.8514.5017.7319.175.479.005.935.626.98-1.15
13.5411.4012.99-59.4219.5717.0919.9022.5123.689.8513.3910.7310.5112.425.64
9.663.781.33-91.1813.1911.5913.3716.1017.582.666.692.802.191.91-5.63
7.942.610.94-72.4510.148.867.7910.6311.121.6327.902.752.431.87-4.41
0.790.700.410.240.730.740.770.770.770.750.720.820.810.740.64
29.2123.4720.4949.9624.2726.5918.4725.3339.2637.7627.4628.6452.4676.8071.81
18.5515.9312.449.6416.4719.2017.3119.1120.1512.5323.4321.6622.4721.8120.74
19.6822.9229.3537.8622.1619.0121.0919.1018.1129.1415.5816.8516.2516.7417.60
41.5020.027.20-807.3731.0428.7525.5834.1441.717.4890.53-47.35-61.1766.11-504.90
-99.52-14.38-2.3687.031,151-425.87-151.82-178.43-118.95-11.80-375.22-6.08-5.36-4.358.61
6.261.820.39-17.207.396.535.978.188.521.2220.172.261.961.37-2.82
16.364.840.96-42.7719.6717.9416.7622.6925.693.8149.1711.278.174.21-7.78
17.2610.266.072.4023.8920.1317.7216.8113.9310.6813.67-2.50-1.651.070.31
10.059.935.09-5.9612.9010.116.959.569.865.855.252.913.363.361.67
1.770.000.03-8.955.342.661.575.066.203.192.310.601.871.770.21

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.390.400.410.390.440.460.470.500.570.660.650.760.840.830.861.091.270.940.530.410.340.340.340.340.370.400.390.410.430.430.430.490.480.470.510.520.680.670.710.540.740.690.650.680.630.600.610.620.620.580.610.610.610.630.650.640.620.660.740.820.920.740.70
0.510.550.600.610.660.690.760.760.820.860.890.870.910.950.980.950.900.690.470.370.340.360.370.380.370.400.340.340.350.370.390.340.340.360.380.380.410.440.480.490.420.430.450.460.991.131.221.241.001.111.101.130.910.940.950.940.950.991.000.980.950.940.97
1.301.451.741.812.122.493.513.505.066.528.546.9310.6822.6860.2619.4510.392.841.190.730.670.720.830.710.680.770.690.710.630.670.710.600.600.660.750.770.850.971.061.100.820.850.950.9786.86-10.32-6.34-5.96-263.69-11.45-13.23-9.8811.8618.6820.0117.0021.4979.3123570.2019.6516.9431.98
33.4937.3530.8030.5635.2038.3630.5535.0935.0837.8824.7233.5034.0224.07-14.390.68-19.92-139.7823.2226.1938.9839.9935.6734.4337.6738.8436.2738.9141.5742.2538.0837.8043.4547.0142.30-2.7443.0446.8240.5718.5237.4840.1935.6937.4528.3422.0016.9618.6927.3115.4518.4523.2421.9120.3014.0620.1827.0525.6218.2117.2219.8316.5611.21
8.9113.614.479.3012.8115.99-2.1710.9310.4210.99-8.382.7824.0911.45-33.69-21.60-208.56-328.00-4.7712.2316.4916.989.7410.1613.7614.308.4711.3616.4818.4410.9811.4818.7823.1916.6518.0719.9223.1114.89-8.587.4714.876.957.7214.909.422.614.0813.181.384.548.648.765.26-1.193.7711.2110.430.99-0.682.690.01-7.23
8.9113.614.479.3012.8115.99-2.1710.9310.4210.99-8.382.7824.0911.45-33.69-21.60-208.56-328.00-4.7712.2316.4916.989.7410.1613.7614.308.4711.3616.4818.4410.9811.4818.7823.1916.6518.0719.9223.1114.89-8.587.4714.876.957.7214.909.422.614.0813.181.384.548.648.765.26-1.193.7711.2110.430.99-0.682.690.01-7.23
---------------------------------------------------------------
9.9610.640.8916.009.8214.87-3.978.336.887.47-12.84-4.1716.7410.89-36.51-27.86-224.00-477.79-7.0612.2215.5015.219.0312.5214.1211.777.3410.2116.0617.049.337.2218.1222.4915.5016.1318.6522.1012.63-11.825.1812.223.765.2312.997.070.040.1210.60-1.691.514.955.572.13-5.020.264.095.73-3.59-5.22-2.36-3.61-11.88
8.117.830.2714.327.1511.73-2.856.164.975.32-10.06-4.3013.249.15-28.36-19.00-175.67-389.44-6.229.6111.9011.516.979.5011.068.805.592.9210.4811.046.164.7912.0114.8010.2310.3111.8413.877.95-7.383.197.542.3993.4213.057.060.080.0710.55-1.731.475.065.592.16-4.100.244.065.72-3.74-0.37-2.13-3.67-11.88
0.210.220.180.190.210.210.170.190.190.180.130.130.130.090.060.060.040.020.130.180.200.200.170.180.220.210.180.190.210.210.180.180.210.200.170.180.210.200.170.180.220.200.170.170.230.210.190.190.220.220.190.190.230.210.180.180.210.190.150.160.170.160.15
7.117.026.557.526.666.686.436.126.164.955.455.7416.2814.8712.8011.124.927.136.776.757.156.956.296.686.374.535.544.705.696.626.596.477.656.967.7014.019.106.466.979.237.426.616.055.347.287.877.096.8417.9020.9418.8512.0520.1718.1019.0819.5523.4921.3217.5617.2317.0615.7015.62
4.424.373.674.544.824.993.964.234.514.473.083.943.242.461.812.242.040.853.774.014.434.413.324.644.754.853.884.304.614.973.954.495.254.973.514.704.725.103.852.995.245.054.375.635.334.664.265.085.565.324.665.375.414.864.195.355.924.974.475.035.164.963.67
20.3820.6024.5419.8118.6818.0422.7421.2819.9420.1429.2622.8527.7636.6149.7540.1644.1810623.8822.4520.3220.4227.1119.3918.9518.5523.1920.9119.5218.1222.8120.0417.1418.1125.6219.1319.0817.6523.3930.0617.1917.8320.6115.9916.8919.3221.1117.7116.1916.9119.3316.7516.6518.5321.4716.8215.2018.1320.1517.8917.4618.1324.55
9.3210.540.3318.3412.0122.56-5.8012.5815.1419.29-31.43-10.4746.5150.90-244.19-49.22-160.23-65.79-3.737.169.9210.345.657.459.658.064.442.398.288.804.333.6110.0613.098.419.0312.7115.538.25-8.082.906.561.8372.82999-57.85-0.36-0.28-2,181.2514.80-12.27-30.4444.9325.22-41.952.1250.77235-355.56-10.20-17.89-26.22-152.99
-61.04-39.00-0.81-43.99-17.01-23.913.83-9.04-6.23-6.167.373.43-9.22-4.507.705.3143.3480.7536.50265321-223.03-43.02-110.39-142.92-58.30-26.78-14.16-179.97-101.37-32.92-18.89-59.05-54.51-27.84-25.76-32.57-30.78-13.9512.75-16.90-36.15-7.62-301.85-9.55-4.37-0.04-0.04-7.201.07-0.80-2.67-4.14-1.442.31-0.14-2.62-3.251.760.171.171.885.62
1.691.740.052.771.512.49-0.501.150.960.98-1.27-0.561.670.87-1.61-1.05-6.80-7.91-0.781.702.362.311.181.692.401.861.030.562.232.291.090.872.472.991.771.842.452.811.39-1.320.691.530.4116.232.981.500.020.012.36-0.380.280.981.280.45-0.720.040.841.07-0.58-0.06-0.36-0.58-1.79
4.544.760.137.234.146.96-1.393.042.692.75-3.43-1.404.312.33-4.43-2.61-16.21-20.34-1.984.546.506.663.544.656.064.842.941.565.375.542.652.406.638.365.215.567.548.654.30-4.121.683.761.0139.5513.407.330.080.079.46-1.671.184.073.981.43-2.240.142.633.24-1.67-0.16-0.92-1.63-5.20
21.1519.1917.2817.2614.3412.599.7410.267.165.944.676.074.072.000.752.405.2613.6222.4323.8923.3021.4719.7120.1319.9918.6017.8817.7219.6418.6217.6016.8116.9915.7714.5813.9313.1512.0211.0810.6814.6914.4813.7313.670.16-1.38-2.27-2.50-0.06-1.33-1.19-1.651.440.930.901.070.910.250.090.311.161.260.67
9.487.503.7310.059.197.543.509.938.076.722.785.094.223.981.09-5.96-3.950.110.5612.9011.507.992.911.988.396.131.906.954.362.11-1.149.568.175.541.309.868.115.401.986.005.183.541.115.253.922.581.172.912.271.730.983.361.992.100.943.362.992.381.161.671.751.790.78
3.563.631.881.773.413.721.930.001.572.470.010.031.062.120.40-8.95-6.08-1.81-0.915.345.543.510.870.152.852.050.111.570.56-0.34-2.235.064.683.030.186.205.513.551.273.273.292.210.402.312.041.430.420.600.580.540.501.870.941.330.541.771.891.750.770.210.971.140.34