— Know what they know.
Not Investment Advice
Also trades as: 0QZ4.L (LSE) · $vol 1M

DAL NYSE

Delta Air Lines, Inc.
1W: +6.1% 1M: -6.8% 3M: -11.4% YTD: +15.0% 1Y: +34.8% 3Y: +147.6% 5Y: +98.5%
$81.45
+2.29 (+2.89%)
After Hours: $81.47 (+0.02, +0.02%)
Weekly Expected Move ±4.2%
$70 $74 $77 $80 $83
NYSE · Industrials · Airlines, Airports & Air Services · Tech Score Neutral · Power 54 · $52.1B mcap · 650M float · 1.05% daily turnover · Short 57% of daily vol
Credit Risk of going bust: lower than 56% of companies Debt: 27.7% of company value Bonds: $386.9M held by 335 funds, 56 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.00 (down 97%), Delta Air Lines, Inc. would be worth roughly what it owes.
Total debt $19.98B against a stock market value of $52.08B.
Distance to default 5.78 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $8.70B (short-term plus half of long-term), stock volatility 38.6%; Altman Z'' -0.17. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

📊 Key Metrics

TTM
$72B
Revenue
+14.1% YoY
$3B
Net Income
-28.9% YoY
$6B
Free Cash Flow
+84.8% YoY
33.3%
Gross Margin
7.2%
Op. Margin
3.7%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE15.9%
ROA4.0%
ROIC10.6%

Valuation

P/E16.1
P/B2.4
EV/EBITDA9.5

Leverage

Debt/Equity0.84
Current Ratio0.40
Interest Cov.8.0x

Quality Scores

Piotroski F7/9
Altman Z1.50
Beneish M-2.62

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms