Delta Air Lines Inc.

DAL
Financial Analysis · Updated May 13, 2026 · Coverage 2026-Q2
Latest Q Revenue
$15.9B
Q1 2026 · +12.9% YoY
TTM ROIC
12.1%
FY2025 · NOPAT / Invested Capital (Equity + Net Debt); NOPAT = EBIT × (1 - 0.21) · WACC ~8.1% · Moat spread +4pp

Financial Snapshot


ticker: DAL step: 04 generated: 2026-05-12 source: quick-research

Delta Air Lines Inc. (DAL) — Financial Snapshot

Income Statement Summary

Metric FY2022 FY2023 FY2024 YoY
Revenue ~$50.6B ~$58.0B $61.6B +6%
Operating Margin ~8% ~13% ~12%
Net Income (GAAP) ~$1.3B ~$4.6B ~$3.5B -24%*
EPS (GAAP diluted) ~$2.12 ~$7.21 ~$5.39 -25%*
Adj. EPS ~$3.10 ~$6.25 ~$7.35+

FY2024 GAAP net income decline vs. FY2023 reflects tax and special items; adj. EPS growth continued.

Cash Flow & Balance Sheet (FY2024)

Metric Value
Operating Cash Flow ~$8.0B
Free Cash Flow ~$3.4B
Cash & Equivalents ~$3.0B
Total Debt ~$18–20B

Delta used FY2024 FCF for debt reduction and shareholder returns. Pre-tax income ~$5B in 2024.

Key Ratios (approximate)

  • P/E (forward FY2026): ~7–8x | EV/EBITDA: ~5–6x | FCF Yield: ~9–12%
  • Revenue Growth (FY2024): +6.2% | Premium + Loyalty % of Revenue: ~57–60%

Growth Profile

Delta is executing a structural premium-ification strategy: premium cabin seats growing from 10% in 2010 to 30%+ today, targeting premium cabin revenue exceeding main cabin revenue by 2027. The American Express co-branded card partnership is the crown jewel — $8.2B/year in remuneration in 2025, growing toward $10B by 2028, representing high-margin, contractually recurring revenue that functions more like a royalty than airline revenue. Non-main-cabin streams now account for ~60% of total revenue. FY2025 revenue reached $63.4B (+2.8% YoY).

Forward Estimates

  • FY2026: Revenue ~$66B consensus; adj. EPS guidance $6.50–$7.50 (management); FCF target $3–4B
  • AmEx partnership: On track to reach $10B/year remuneration by 2028 — growing ~8–10% annually
  • Monroe Refinery: Projected $300M fuel cost benefit in Q2 2026; Bernstein raised PT to $88 citing fuel insulation advantage

Deeper Financial Analysis

The fundamental tier adds 9 additional research dimensions for $DAL.

Revenue Breakdown
Segment revenue, geographic mix, product-line contribution margins, and cohort dynamics.
Financial Trends
Quarter-over-quarter momentum, leading indicators, and inflection point analysis.
Balance Sheet
Debt structure, liquidity runway, dilution risk, and working capital dynamics.
Capital Allocation
Buyback cadence, M&A appetite, dividend policy, and reinvestment priorities.
Returns on Capital (ROIC)
Multi-year ROIC vs. WACC, marginal returns on reinvestment, sales-to-invested-capital efficiency, and moat spread.
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