DELTA AIR LINES INC (1DAL.MI) Fundamental Analysis & Valuation

BIT:1DAL • US2473617023

Current stock price

59.67 EUR
-2.7 (-4.33%)
Last:

This 1DAL.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1DAL.MI Profitability Analysis

1.1 Basic Checks

  • 1DAL had positive earnings in the past year.
  • In the past year 1DAL had a positive cash flow from operations.
  • Each year in the past 5 years 1DAL has been profitable.
  • Each year in the past 5 years 1DAL had a positive operating cash flow.
1DAL.MI Yearly Net Income VS EBIT VS OCF VS FCF1DAL.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B -10B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.17%, 1DAL is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • 1DAL has a Return On Equity of 24.12%. This is comparable to the rest of the industry: 1DAL outperforms 50.00% of its industry peers.
  • With a decent Return On Invested Capital value of 8.44%, 1DAL is doing good in the industry, outperforming 64.29% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 1DAL is in line with the industry average of 9.65%.
Industry RankSector Rank
ROA 6.17%
ROE 24.12%
ROIC 8.44%
ROA(3y)5.67%
ROA(5y)3.84%
ROE(3y)29.41%
ROE(5y)23.09%
ROIC(3y)9.49%
ROIC(5y)N/A
1DAL.MI Yearly ROA, ROE, ROIC1DAL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800

1.3 Margins

  • Looking at the Profit Margin, with a value of 7.90%, 1DAL is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1DAL has grown nicely.
  • With a decent Operating Margin value of 9.19%, 1DAL is doing good in the industry, outperforming 64.29% of the companies in the same industry.
  • 1DAL's Operating Margin has improved in the last couple of years.
  • 1DAL has a Gross Margin (50.49%) which is in line with its industry peers.
  • 1DAL's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 9.19%
PM (TTM) 7.9%
GM 50.49%
OM growth 3Y9.53%
OM growth 5YN/A
PM growth 3Y44.73%
PM growth 5YN/A
GM growth 3Y5.38%
GM growth 5Y13.34%
1DAL.MI Yearly Profit, Operating, Gross Margins1DAL.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

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3

2. 1DAL.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1DAL is still creating some value.
  • The number of shares outstanding for 1DAL has been increased compared to 1 year ago.
  • The number of shares outstanding for 1DAL has been increased compared to 5 years ago.
  • The debt/assets ratio for 1DAL has been reduced compared to a year ago.
1DAL.MI Yearly Shares Outstanding1DAL.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
1DAL.MI Yearly Total Debt VS Total Assets1DAL.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

2.2 Solvency

  • 1DAL has a debt to FCF ratio of 3.67. This is a good value and a sign of high solvency as 1DAL would need 3.67 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.67, 1DAL is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
  • A Debt/Equity ratio of 0.60 indicates that 1DAL is somewhat dependend on debt financing.
  • 1DAL has a better Debt to Equity ratio (0.60) than 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 3.68
Altman-Z N/A
ROIC/WACC0.91
WACC9.3%
1DAL.MI Yearly LT Debt VS Equity VS FCF1DAL.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B

2.3 Liquidity

  • A Current Ratio of 0.40 indicates that 1DAL may have some problems paying its short term obligations.
  • 1DAL's Current ratio of 0.40 is on the low side compared to the rest of the industry. 1DAL is outperformed by 92.86% of its industry peers.
  • 1DAL has a Quick Ratio of 0.40. This is a bad value and indicates that 1DAL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1DAL has a worse Quick ratio (0.34) than 92.86% of its industry peers.
Industry RankSector Rank
Current Ratio 0.4
Quick Ratio 0.34
1DAL.MI Yearly Current Assets VS Current Liabilites1DAL.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

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5

3. 1DAL.MI Growth Analysis

3.1 Past

  • The earnings per share for 1DAL have decreased by -5.52% in the last year.
  • The Earnings Per Share has been growing by 22.07% on average over the past years. This is a very strong growth
  • The Revenue has been growing slightly by 2.79% in the past year.
  • 1DAL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.96% yearly.
EPS 1Y (TTM)-5.52%
EPS 3Y22.07%
EPS 5YN/A
EPS Q2Q%-16.22%
Revenue 1Y (TTM)2.79%
Revenue growth 3Y7.8%
Revenue growth 5Y29.96%
Sales Q2Q%1.17%

3.2 Future

  • 1DAL is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.49% yearly.
  • Based on estimates for the next years, 1DAL will show a small growth in Revenue. The Revenue will grow by 5.09% on average per year.
EPS Next Y24.52%
EPS Next 2Y19.95%
EPS Next 3Y16.16%
EPS Next 5Y5.49%
Revenue Next Year7.2%
Revenue Next 2Y6.42%
Revenue Next 3Y5.9%
Revenue Next 5Y5.09%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1DAL.MI Yearly Revenue VS Estimates1DAL.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 20B 40B 60B
1DAL.MI Yearly EPS VS Estimates1DAL.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 5 -5 -10

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4

4. 1DAL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1DAL is valuated correctly with a Price/Earnings ratio of 12.03.
  • 64.29% of the companies in the same industry are cheaper than 1DAL, based on the Price/Earnings ratio.
  • 1DAL is valuated cheaply when we compare the Price/Earnings ratio to 25.58, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 9.67, which indicates a very decent valuation of 1DAL.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1DAL indicates a slightly more expensive valuation: 1DAL is more expensive than 71.43% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.81, 1DAL is valued rather cheaply.
Industry RankSector Rank
PE 12.03
Fwd PE 9.67
1DAL.MI Price Earnings VS Forward Price Earnings1DAL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1DAL indicates a slightly more expensive valuation: 1DAL is more expensive than 78.57% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1DAL is valued a bit more expensive than 78.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.91
EV/EBITDA 6.72
1DAL.MI Per share data1DAL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 1DAL has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1DAL's earnings are expected to grow with 16.16% in the coming years.
PEG (NY)0.49
PEG (5Y)N/A
EPS Next 2Y19.95%
EPS Next 3Y16.16%

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3

5. 1DAL.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.09%, 1DAL has a reasonable but not impressive dividend return.
  • 1DAL's Dividend Yield is comparable with the industry average which is at 1.63.
  • With a Dividend Yield of 1.09, 1DAL pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.09%

5.2 History

  • The dividend of 1DAL decreases each year by -14.50%.
Dividend Growth(5Y)-14.5%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 8.79% of the earnings are spent on dividend by 1DAL. This is a low number and sustainable payout ratio.
DP8.79%
EPS Next 2Y19.95%
EPS Next 3Y16.16%
1DAL.MI Yearly Income VS Free CF VS Dividend1DAL.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B -10B
1DAL.MI Dividend Payout.1DAL.MI Dividend Payout, showing the Payout Ratio.1DAL.MI Dividend Payout.PayoutRetained Earnings

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1DAL.MI Fundamentals: All Metrics, Ratios and Statistics

DELTA AIR LINES INC

BIT:1DAL (1/13/2026, 7:00:00 PM)

59.67

-2.7 (-4.33%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)01-13
Earnings (Next)04-07
Inst Owners82.88%
Inst Owner ChangeN/A
Ins Owners0.29%
Ins Owner ChangeN/A
Market Cap38.96B
Revenue(TTM)63.36B
Net Income(TTM)5.01B
Analysts83.87
Price Target68.58 (14.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.09%
Yearly Dividend0.58
Dividend Growth(5Y)-14.5%
DP8.79%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.52%
Min EPS beat(2)0.51%
Max EPS beat(2)10.53%
EPS beat(4)4
Avg EPS beat(4)7.87%
Min EPS beat(4)0.51%
Max EPS beat(4)19.21%
EPS beat(8)6
Avg EPS beat(8)6.8%
EPS beat(12)9
Avg EPS beat(12)4.94%
EPS beat(16)11
Avg EPS beat(16)3.37%
Revenue beat(2)0
Avg Revenue beat(2)-0.81%
Min Revenue beat(2)-1.57%
Max Revenue beat(2)-0.05%
Revenue beat(4)0
Avg Revenue beat(4)-0.85%
Min Revenue beat(4)-1.57%
Max Revenue beat(4)-0.05%
Revenue beat(8)4
Avg Revenue beat(8)2.24%
Revenue beat(12)8
Avg Revenue beat(12)3.27%
Revenue beat(16)12
Avg Revenue beat(16)3.83%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)7.29%
EPS NQ rev (3m)7.29%
EPS NY rev (1m)3.91%
EPS NY rev (3m)3.91%
Revenue NQ rev (1m)1.72%
Revenue NQ rev (3m)1.72%
Revenue NY rev (1m)1.78%
Revenue NY rev (3m)1.78%
Valuation
Industry RankSector Rank
PE 12.03
Fwd PE 9.67
P/S 0.72
P/FCF 11.91
P/OCF 5.48
P/B 2.2
P/tB 9.09
EV/EBITDA 6.72
EPS(TTM)4.96
EY8.31%
EPS(NY)6.17
Fwd EY10.34%
FCF(TTM)5.01
FCFY8.39%
OCF(TTM)10.88
OCFY18.23%
SpS82.64
BVpS27.07
TBVpS6.57
PEG (NY)0.49
PEG (5Y)N/A
Graham Number54.96
Profitability
Industry RankSector Rank
ROA 6.17%
ROE 24.12%
ROCE 10.88%
ROIC 8.44%
ROICexc 9.18%
ROICexgc 13.49%
OM 9.19%
PM (TTM) 7.9%
GM 50.49%
FCFM 6.06%
ROA(3y)5.67%
ROA(5y)3.84%
ROE(3y)29.41%
ROE(5y)23.09%
ROIC(3y)9.49%
ROIC(5y)N/A
ROICexc(3y)10.26%
ROICexc(5y)N/A
ROICexgc(3y)15.66%
ROICexgc(5y)N/A
ROCE(3y)12.24%
ROCE(5y)N/A
ROICexgc growth 3Y5.76%
ROICexgc growth 5YN/A
ROICexc growth 3Y10.02%
ROICexc growth 5YN/A
OM growth 3Y9.53%
OM growth 5YN/A
PM growth 3Y44.73%
PM growth 5YN/A
GM growth 3Y5.38%
GM growth 5Y13.34%
F-Score7
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 3.68
Debt/EBITDA 1.51
Cap/Depr 184.24%
Cap/Sales 7.1%
Interest Coverage 250
Cash Conversion 100.92%
Profit Quality 76.71%
Current Ratio 0.4
Quick Ratio 0.34
Altman-Z N/A
F-Score7
WACC9.3%
ROIC/WACC0.91
Cap/Depr(3y)205.39%
Cap/Depr(5y)216.16%
Cap/Sales(3y)8.2%
Cap/Sales(5y)9.61%
Profit Quality(3y)61.64%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.52%
EPS 3Y22.07%
EPS 5YN/A
EPS Q2Q%-16.22%
EPS Next Y24.52%
EPS Next 2Y19.95%
EPS Next 3Y16.16%
EPS Next 5Y5.49%
Revenue 1Y (TTM)2.79%
Revenue growth 3Y7.8%
Revenue growth 5Y29.96%
Sales Q2Q%1.17%
Revenue Next Year7.2%
Revenue Next 2Y6.42%
Revenue Next 3Y5.9%
Revenue Next 5Y5.09%
EBIT growth 1Y-2.89%
EBIT growth 3Y18.07%
EBIT growth 5YN/A
EBIT Next Year61.21%
EBIT Next 3Y23.75%
EBIT Next 5Y21.71%
FCF growth 1Y33.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3.94%
OCF growth 3Y9.44%
OCF growth 5YN/A

DELTA AIR LINES INC / 1DAL.MI Fundamental Analysis FAQ

What is the fundamental rating for 1DAL stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1DAL.MI.


What is the valuation status for 1DAL stock?

ChartMill assigns a valuation rating of 4 / 10 to DELTA AIR LINES INC (1DAL.MI). This can be considered as Fairly Valued.


How profitable is DELTA AIR LINES INC (1DAL.MI) stock?

DELTA AIR LINES INC (1DAL.MI) has a profitability rating of 7 / 10.


How financially healthy is DELTA AIR LINES INC?

The financial health rating of DELTA AIR LINES INC (1DAL.MI) is 3 / 10.


Can you provide the dividend sustainability for 1DAL stock?

The dividend rating of DELTA AIR LINES INC (1DAL.MI) is 3 / 10 and the dividend payout ratio is 8.79%.