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5-day change | 1st Jan Change | ||
| 70.43 USD | -1.28% |
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-2.60% | +1.48% |
| 01-16 | Delta Air Lines Insider Sold Shares Worth $1,400,000, According to a Recent SEC Filing | MT |
| 01-16 | Delta Air Lines Insider Sold Shares Worth $2,180,444, According to a Recent SEC Filing | MT |
Projected Income Statement: Delta Air Lines, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 17,095 | 29,899 | 50,582 | 58,048 | 61,643 | 63,364 | 65,594 | 69,387 |
| Change | - | 74.9% | 69.18% | 14.76% | 6.19% | 2.79% | 3.52% | 5.78% |
| EBITDA 1 | -5,474 | -99 | 6,181 | 9,207 | 9,077 | 8,789 | 9,801 | 10,702 |
| Change | - | 98.19% | 6,343.43% | 48.96% | -1.41% | -3.17% | 11.51% | 9.19% |
| EBIT 1 | -8,185 | -2,527 | 3,566 | 6,334 | 6,016 | 5,804 | 6,958 | 7,716 |
| Change | - | 69.13% | 241.12% | 77.62% | -5.02% | -3.52% | 19.88% | 10.9% |
| Interest Paid 1 | -929 | -1,279 | -1,029 | -834 | -747 | -689.2 | -573.7 | -431.5 |
| Earnings before Tax (EBT) 1 | -15,587 | 398 | 1,914 | 5,608 | 4,658 | 6,185 | 6,389 | 7,062 |
| Change | - | 102.55% | 380.9% | 193% | -16.94% | 32.78% | 3.3% | 10.53% |
| Net income 1 | -12,385 | 280 | 1,318 | 4,609 | 3,457 | 5,005 | 4,832 | 5,330 |
| Change | - | 102.26% | 370.71% | 249.7% | -24.99% | 44.78% | -3.45% | 10.29% |
| Announcement Date | 14/01/21 | 13/01/22 | 13/01/23 | 12/01/24 | 10/01/25 | 13/01/26 | - | - |
Forecast Balance Sheet: Delta Air Lines, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 20,850 | 15,601 | 16,494 | 21,424 | 17,294 | 16,759 | 13,783 | 12,879 |
| Change | - | -25.18% | 5.72% | 29.89% | -19.28% | -3.09% | -17.76% | -6.56% |
| Announcement Date | 14/01/21 | 13/01/22 | 13/01/23 | 12/01/24 | 10/01/25 | 13/01/26 | - | - |
Cash Flow Forecast: Delta Air Lines, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,900 | 3,247 | 6,366 | 5,323 | 5,140 | 4,691 | 5,222 | 5,409 |
| Change | - | 70.89% | 96.06% | -16.38% | -3.44% | -8.74% | 11.33% | 3.58% |
| Free Cash Flow (FCF) 1 | -5,693 | 1,255 | -2 | 2,003 | 2,885 | 3,373 | 3,243 | 4,468 |
| Change | - | 122.04% | -100.16% | 100,250% | 44.03% | 16.91% | -3.84% | 37.77% |
| Announcement Date | 14/01/21 | 13/01/22 | 13/01/23 | 12/01/24 | 10/01/25 | - | - | - |
Forecast Financial Ratios: Delta Air Lines, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -32.02% | -0.33% | 12.22% | 15.86% | 14.73% | 13.87% | 14.94% | 15.42% |
| EBIT Margin (%) | -47.88% | -8.45% | 7.05% | 10.91% | 9.76% | 9.16% | 10.61% | 11.12% |
| EBT Margin (%) | -91.18% | 1.33% | 3.78% | 9.66% | 7.56% | 9.76% | 9.74% | 10.18% |
| Net margin (%) | -72.45% | 0.94% | 2.61% | 7.94% | 5.61% | 7.9% | 7.37% | 7.68% |
| FCF margin (%) | -33.3% | 4.2% | -0% | 3.45% | 4.68% | 5.34% | 4.94% | 6.44% |
| FCF / Net Income (%) | 45.97% | 448.21% | -0.15% | 43.46% | 83.45% | 70.8% | 67.12% | 83.84% |
Profitability | ||||||||
| ROA | -10.01% | -3.6% | 2.84% | 5.51% | 5.36% | 4.89% | 5.59% | 5.96% |
| ROE | -81.85% | -100.54% | 40.69% | 45.79% | 30.26% | 21.88% | 21.78% | 20.73% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | -3.81x | -157.59x | 2.67x | 2.33x | 1.91x | 1.93x | 1.41x | 1.2x |
| Debt / Free cash flow | -3.66x | 12.43x | -8,247x | 10.7x | 5.99x | 4.97x | 4.25x | 2.88x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 11.11% | 10.86% | 12.59% | 9.17% | 8.34% | 7.43% | 7.96% | 7.8% |
| CAPEX / EBITDA (%) | -34.71% | -3,279.8% | 102.99% | 57.81% | 56.63% | 54.05% | 53.28% | 50.54% |
| CAPEX / FCF (%) | -33.37% | 258.73% | -318,300% | 265.75% | 178.16% | 139.07% | 161.02% | 121.06% |
Items per share | ||||||||
| Cash flow per share 1 | -5.964 | 5.092 | 9.928 | 10.05 | 12.38 | 12.88 | 12.9 | 13.28 |
| Change | - | 185.38% | 94.98% | 1.26% | 23.19% | 4.04% | 0.11% | 2.96% |
| Dividend per Share 1 | 0.4 | - | - | 0.2 | 0.5 | 0.6912 | 0.763 | 0.8632 |
| Change | - | - | - | - | 150% | 38.25% | 10.38% | 13.13% |
| Book Value Per Share 1 | 2.127 | 5.989 | 10.07 | 17.26 | 23.66 | 30.07 | 37.15 | 44 |
| Change | - | 181.53% | 68.17% | 71.36% | 37.07% | 27.09% | 23.57% | 18.43% |
| EPS 1 | -19.49 | 0.44 | 2.06 | 7.17 | 5.33 | 7.66 | 7.363 | 8.232 |
| Change | - | 102.26% | 368.18% | 248.06% | -25.66% | 43.71% | 0.33% | 11.81% |
| Nbr of stocks (in thousands) | 635,144 | 637,797 | 640,014 | 640,356 | 641,115 | 648,638 | 648,638 | 648,638 |
| Announcement Date | 14/01/21 | 13/01/22 | 13/01/23 | 12/01/24 | 10/01/25 | 13/01/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 9.06x | 9.57x |
| PBR | 2.34x | 1.9x |
| EV / Sales | 0.71x | 0.91x |
| Yield | 0.98% | 1.08% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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Quarterly revenue - Rate of surprise
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- Financials Delta Air Lines, Inc.
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