Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
5.91%
operating margin TTM
9.61%
revenue TTM
60.23 Billion
revenue per share TTM
92.25$
valuation ratios | |
|---|---|
| pe ratio | 7.19 |
| peg ratio | 8.09 |
| price to book ratio | 1.70 |
| price to sales ratio | 0.43 |
| enterprise value multiple | 1.85 |
| price fair value | 1.70 |
profitability ratios | |
|---|---|
| gross profit margin | 24.13% |
| operating profit margin | 9.61% |
| pretax profit margin | 7.84% |
| net profit margin | 5.91% |
| return on assets | 4.73% |
| return on equity | 25.79% |
| return on capital employed | 12.49% |
liquidity ratio | |
|---|---|
| current ratio | 0.38 |
| quick ratio | 0.33 |
| cash ratio | 0.12 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 11.54 |
| operating cycle | 33.07 |
| days of payables outstanding | 37.36 |
| cash conversion cycle | -4.29 |
| receivables turnover | 16.96 |
| payables turnover | 9.77 |
| inventory turnover | 31.62 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.21 |
| debt equity ratio | 1.07 |
| long term debt to capitalization | 0.45 |
| total debt to capitalization | 0.52 |
| interest coverage | 8.26 |
| cash flow to debt ratio | 0.48 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.39 |
| cash per share | 5.76 |
| operating cash flow per share | 12.41 |
| free cash flow operating cash flow ratio | 0.35 |
| cash flow coverage ratios | 0.48 |
| short term coverage ratios | 2.17 |
| capital expenditure coverage ratio | 1.55 |
Frequently Asked Questions
When was the last time Delta Air Lines, Inc. (NYSE:DAL) reported earnings?
Delta Air Lines, Inc. (DAL) published its most recent earnings results on 09-04-2025.
What is Delta Air Lines, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Delta Air Lines, Inc. (NYSE:DAL)'s trailing twelve months ROE is 25.79%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Delta Air Lines, Inc. (DAL) currently has a ROA of 4.73%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DAL's net profit margin stand at?
DAL reported a profit margin of 5.91% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is DAL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.38 in the most recent quarter. The quick ratio stood at 0.33, with a Debt/Eq ratio of 1.07.