Fundamentals · 2026-09-09S&P 500ANNUAL BASIS

Delta Air Lines

DAL stock analysis · Industrials · Passenger Airlines

FY 2025-12-31ANNUAL FILINGS
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These are research estimates based on annual filings. Valuation uses a cash-flow proxy and explicit assumptions; prices are not live. Published valuations use annual periods first filed by the price date, with later restatements retained.
Reference share price · USD
$93.66HISTORICAL SNAPSHOT

As of · fund-implied per-share value

Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.

View SEC fund filing ↗
Estimated issuer market cap
$61.6B

Price × SEC outstanding shares. Shares measured 2026-06-30. Approximate; share and price dates can differ.

View share-count filing ↗
Valuation

DCF value

$88.76

Equity cash-flow scenario · SEC outstanding shares at 2026-06-30 · -5.2% versus input cap

How this is calculated ↗
Valuation

Reverse DCF

6.3%

Annual basis · read assumptions below

How this is calculated ↗
Valuation

Relative valuation

157.5%

76 sector peers · median 31.7×

How this is calculated ↗
Valuation

Historical multiples

12.7×

6 annual observations · snapshot P/E 12.3× · -3.2% versus history

How this is calculated ↗
Valuation

Free cash flow yield

6.2%

Annual basis · read assumptions below

How this is calculated ↗
Quality

ROIC / quality

16.0%

Normalized tax · financing-capital proxy · parent-equity fallback (scope limitation) · short-term borrowing coverage incomplete

How this is calculated ↗
Valuation

Value composite

92/100

Annual basis · read assumptions below

How this is calculated ↗
Momentum

12–1 price momentum

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

How this is calculated ↗
Investment

Asset growth

7.9%

Annual basis · read assumptions below

How this is calculated ↗
Investment

Net payout yield

Requires reported dividends, repurchases and issuance; missing values are not zero.

Requires reported dividends, repurchases and issuance; missing values are not zero.

How this is calculated ↗
Quality

Accrual quality

-4.3%

Parent-earnings fallback versus consolidated cash flow · scope limitation

How this is calculated ↗
Momentum

Fundamental momentum

0.8%

Annual basis · read assumptions below

How this is calculated ↗

Follow the cash

ANNUAL · USD

Operating cash flow and reinvestment over time

USD · bar maximum 8.3B2020-12-31: cfo -$3,793,000,000.00 (negative; lower scale compressed)2020-12-31: capex $1,899,000,000.0020202021-12-31: cfo $3,264,000,000.002021-12-31: capex $3,247,000,000.0020212022-12-31: cfo $6,363,000,000.002022-12-31: capex $6,366,000,000.0020222023-12-31: cfo $6,464,000,000.002023-12-31: capex $5,323,000,000.0020232024-12-31: cfo $8,025,000,000.002024-12-31: capex $5,140,000,000.0020242025-12-31: cfo $8,342,000,000.002025-12-31: capex $4,499,000,000.002025
Operating cash flowCapital expenditure

Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.

Make the assumptions yours

Personal inputs stay in this browser. Blank fields retain published inputs. Five-year forecast; zero net borrowing. Required return must exceed terminal growth.

How sensitive is the valuation?

DCF per-share sensitivity · includes reviewed preferred and minority-owner claims · rows: required return · columns: growth
Return / Growth3.0%5.0%7.0%
8.0%$111.33$121.47$132.37
10.0%$81.58$88.76$96.47
12.0%$64.36$69.84$75.71

Annual financial history

Open SEC filings ↗
Fiscal year-endRevenueNet incomeOperating cash flowCapital expenditureAssets
2025-12-3163.4B5B8.3B4.5B81.3B
2024-12-3161.6B3.5B8B5.1B75.4B
2023-12-3158B4.6B6.5B5.3B73.6B
2022-12-3150.6B1.3B6.4B6.4B72.3B
2021-12-3129.9B280M3.3B3.2B72.5B
2020-12-3117.1B-12.4B-3.8B1.9B72B
2019-12-3147B4.8B8.4B4.9B64.5B
2018-12-3144.4B3.9B7B5.2B60.3B

USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.

Trace the inputs

MODEL ANNUAL PERIOD
InputValueSEC tag / sourceFiled
revenue63.4BRevenueFromContractWithCustomerExcludingAssessedTax2026-02-11
netIncome5BNetIncomeLoss
Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income.
2026-02-11
Parent/common earnings proxy5BNetIncomeLoss2026-02-11
cfo8.3BNetCashProvidedByUsedInOperatingActivities2026-02-11
capex4.5BPaymentsToAcquireProductiveAssets2026-02-11
operatingIncome5.8BOperatingIncomeLoss2026-02-11
assets81.3BAssets2026-02-11
equity20.9BStockholdersEquity
Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income.
2026-02-11
Parent book equity proxy20.9BStockholdersEquity2026-02-11
debt13.3BLongTermDebt2026-02-11
shortDebtNot reported under a supported tag
cash4.3BCashAndCashEquivalentsAtCarryingValue2026-02-11
shares654MWeightedAverageNumberOfDilutedSharesOutstanding2026-02-11
dividends440MPaymentsOfDividends2026-02-11
buybacksNot reported under a supported tag
issuanceNot reported under a supported tag