DAL
VENTE TOTALE: 241 366 titres (~22 340 027,55 $ US)
- Insiders
- HUERTA MICHAEL P, Bastian Edward H, DEWALT DAVID G
- Total bought
- —
- Total sold
- $22,340,028
- Last activity
- 2026-08-05
- Last synced
-
2026-08-11 09:46:50
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-26
DAL shows a genuine fundamental recovery with improving margins and deleveraging, but the extremely low liquidity score (35) reflects structural balance sheet fragility typical of airlines that leaves little margin for…
The first sentence of the analysis written for DAL on 2026-08-26 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 22.8% | 26.9% | 26.7% | 22.1% | 7.1% | |
| Ebit Margin | 8.8% | 8.8% | 11.1% | 5.8% | 5.6% | |
| Ebitda Margin | 12.7% | 12.8% | 15.1% | 10.0% | 12.3% | |
| Operating Profit Margin | 9.2% | 9.7% | 9.5% | 7.2% | 6.3% | |
| Pretax Profit Margin | 9.8% | 7.6% | 9.7% | 3.8% | 1.3% | |
| Continuous Operations Profit Margin | 7.9% | 5.6% | 7.9% | 2.6% | 0.9% | |
| Net Profit Margin | 7.9% | 5.6% | 7.9% | 2.6% | 0.9% | |
| Bottom Line Profit Margin | 7.9% | 5.6% | 7.9% | 2.6% | 0.9% | |
| Current Ratio | 0.396 | 0.369 | 0.389 | 0.502 | 0.760 | |
| Quick Ratio | 0.338 | 0.316 | 0.339 | 0.447 | 0.708 | |
| Solvency Ratio | 0.123 | 0.099 | 0.111 | 0.052 | 0.033 | |
| Cash Ratio | 0.156 | 0.115 | 0.104 | 0.126 | 0.378 | |
| Price To Earnings Ratio | 8.990 | 11.224 | 5.580 | 15.874 | 88.818 | |
| Price To Earnings Growth Ratio | 0.208 | -0.445 | 0.022 | 0.043 | -0.869 | |
| Forward Price To Earnings Growth Ratio | 0.208 | -0.445 | 0.022 | 0.043 | -0.869 | |
| Price To Earnings Diluted Ratio | 9.060 | 11.351 | 5.611 | 15.951 | 88.818 | |
| Price To Earnings Diluted Growth Ratio | 0.207 | -0.442 | 0.023 | 0.043 | -0.869 | |
| Price To Book Ratio | 2.167 | 2.564 | 2.315 | 3.185 | 6.394 | |
| Price To Sales Ratio | 0.710 | 0.636 | 0.443 | 0.414 | 0.831 | |
| Price To Free Cash Flow Ratio | 11.702 | 13.589 | 22.530 | -10,482.340 | 1,553.430 | |
| Price To Operating Cash Flow Ratio | 5.391 | 4.885 | 3.977 | 3.294 | 7.617 | |
| Debt To Assets Ratio | 0.260 | 0.302 | 0.370 | 0.424 | 0.479 | |
| Debt To Equity Ratio | 1.016 | 1.489 | 2.457 | 4.651 | 8.922 | |
| Debt To Capital Ratio | 0.504 | 0.598 | 0.711 | 0.823 | 0.899 | |
| Long Term Debt To Capital Ratio | 0.376 | 0.478 | 0.606 | 0.758 | 0.866 | |
| Financial Leverage Ratio | 3.912 | 4.929 | 6.632 | 10.981 | 18.644 | |
| Working Capital Turnover Ratio | -3.780 | -3.739 | -3.993 | -5.634 | -16.849 | |
| Operating Cash Flow Ratio | 0.302 | 0.301 | 0.245 | 0.245 | 0.156 | |
| Operating Cash Flow Sales Ratio | 0.132 | 0.130 | 0.111 | 0.126 | 0.109 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.461 | 0.360 | 0.177 | -0.000 | 0.005 | |
| Debt Service Coverage Ratio | 2.215 | 2.299 | 2.039 | 1.315 | 1.162 | |
| Interest Coverage Ratio | 8.574 | 8.025 | 6.620 | 3.558 | 1.475 | |
| Short Term Operating Cash Flow Coverage Ratio | 3.456 | 3.690 | 2.167 | 2.698 | 1.831 | |
| Operating Cash Flow Coverage Ratio | 0.396 | 0.352 | 0.237 | 0.208 | 0.094 | |
| Capital Expenditure Coverage Ratio | 1.854 | 1.561 | 1.214 | 1.000 | 1.005 | |
| Dividend Paid And Capex Coverage Ratio | 1.689 | 1.470 | 1.186 | 1.000 | 1.005 | |
| Dividend Payout Ratio | 0.088 | 0.093 | 0.028 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 7.687 | 7.440 | 5.721 | 9.566 | 14.041 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 22.8% | ▼-4.0% | ▲1.7% |
| Ebit Margin | 8.8% | ▲0.1% | ▲0.8% |
| Ebitda Margin | 12.7% | ▼-0.2% | ▲0.1% |
| Operating Profit Margin | 9.2% | ▼-0.5% | ▲0.8% |
| Pretax Profit Margin | 9.8% | ▲2.2% | ▲3.3% |
| Continuous Operations Profit Margin | 7.9% | ▲2.3% | ▲2.9% |
| Net Profit Margin | 7.9% | ▲2.3% | ▲2.9% |
| Bottom Line Profit Margin | 7.9% | ▲2.3% | ▲2.9% |
| Current Ratio | 0.396 | ▲0.027 | ▼-0.087 |
| Quick Ratio | 0.339 | ▲0.023 | ▼-0.091 |
| Solvency Ratio | 0.123 | ▲0.024 | ▲0.039 |
| Cash Ratio | 0.156 | ▲0.041 | ▼-0.020 |
| Price To Earnings Ratio | 8.990 | ▼-2.235 | ▼-17.108 |
| Price To Earnings Growth Ratio | 0.208 | ▲0.653 | ▲0.416 |
| Forward Price To Earnings Growth Ratio | 0.208 | ▲0.653 | ▲0.416 |
| Price To Earnings Diluted Ratio | 9.060 | ▼-2.291 | ▼-17.098 |
| Price To Earnings Diluted Growth Ratio | 0.207 | ▲0.650 | ▲0.415 |
| Price To Book Ratio | 2.167 | ▼-0.397 | ▼-1.158 |
| Price To Sales Ratio | 0.710 | ▲0.074 | ▲0.103 |
| Price To Free Cash Flow Ratio | 11.702 | ▼-1.887 | ▲1787.920 |
| Price To Operating Cash Flow Ratio | 5.391 | ▲0.506 | ▲0.358 |
| Debt To Assets Ratio | 0.260 | ▼-0.042 | ▼-0.107 |
| Debt To Equity Ratio | 1.016 | ▼-0.473 | ▼-2.691 |
| Debt To Capital Ratio | 0.504 | ▼-0.094 | ▼-0.203 |
| Long Term Debt To Capital Ratio | 0.376 | ▼-0.102 | ▼-0.241 |
| Financial Leverage Ratio | 3.912 | ▼-1.017 | ▼-5.107 |
| Working Capital Turnover Ratio | -3.780 | ▼-0.041 | ▲3.019 |
| Operating Cash Flow Ratio | 0.301 | ▲0.001 | ▲0.052 |
| Operating Cash Flow Sales Ratio | 0.132 | ▲0.002 | ▲0.010 |
| Free Cash Flow Operating Cash Flow Ratio | 0.461 | ▲0.101 | ▲0.260 |
| Debt Service Coverage Ratio | 2.215 | ▼-0.083 | ▲0.409 |
| Interest Coverage Ratio | 8.574 | ▲0.549 | ▲2.924 |
| Short Term Operating Cash Flow Coverage Ratio | 3.456 | ▼-0.234 | ▲0.688 |
| Operating Cash Flow Coverage Ratio | 0.396 | ▲0.043 | ▲0.138 |
| Capital Expenditure Coverage Ratio | 1.854 | ▲0.293 | ▲0.527 |
| Dividend Paid And Capex Coverage Ratio | 1.689 | ▲0.220 | ▲0.419 |
| Dividend Payout Ratio | 0.088 | ▼-0.005 | ▲0.046 |
| Enterprise Value Multiple | 7.687 | ▲0.248 | ▼-1.204 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $44.97B | $39.20B | $25.71B | $20.96B | $24.85B | |
| Enterprise value | $61.74B | $58.91B | $50.25B | $48.31B | $51.60B | |
| EV / Sales | 0.97x | 0.96x | 0.87x | 0.95x | 1.73x | |
| EV / Op. cash flow | 7.40x | 7.34x | 7.77x | 7.59x | 15.81x | |
| EV / Free cash flow | 16.07x | 20.42x | 44.04x | -24154.34x | 3225.05x | |
| EV / EBITDA | 7.69x | 7.44x | 5.72x | 9.57x | 14.04x | |
| Net debt / EBITDA | 2.09x | 2.49x | 2.79x | 5.42x | 7.28x | |
| Current ratio | 0.40x | 0.37x | 0.39x | 0.50x | 0.76x | |
| Income quality | 1.67x | 2.32x | 1.40x | 4.83x | 11.65x | |
| Graham number | $75 | $53 | $53 | $22 | $8 | |
| Graham net-net | -$82 | -$83 | -$87 | -$88 | -$86 | |
| Tax burden | 80.9% | 74.2% | 82.2% | 68.9% | 70.4% | |
| Interest burden | 110.7% | 86.2% | 87.1% | 65.0% | 23.7% | |
| Working capital | -$16.70B | -$16.83B | -$16.15B | -$12.93B | -$5.03B | |
| Invested capital | $45.01B | $43.14B | $42.08B | $42.96B | $46.65B | |
| Return on assets | 6.2% | 4.6% | 6.3% | 1.8% | 0.4% | |
| Operating ROA | 7.4% | 8.0% | 7.6% | 5.1% | 2.6% | |
| Return on tangible assets | 7.6% | 5.8% | 8.0% | 2.3% | 0.5% | |
| Return on equity | 24.1% | 22.6% | 41.5% | 20.0% | 7.2% | |
| Return on invested capital | 8.3% | 8.6% | 8.9% | 5.1% | 2.5% | |
| Return on capital employed | 10.9% | 12.3% | 11.7% | 7.9% | 3.7% | |
| Earnings yield | 11.1% | 8.8% | 17.9% | 6.3% | 1.1% | |
| Free cash flow yield | 8.5% | 7.4% | 4.4% | -0.0% | 0.1% | |
| Capex / Op. cash flow | 53.9% | 64.0% | 82.3% | 100.0% | 99.5% | |
| Capex / Depreciation | 184.2% | 204.5% | 227.4% | 302.1% | 162.5% | |
| Capex / Sales | 7.1% | 8.3% | 9.2% | 12.6% | 10.9% | |
| SG&A / Sales | 3.9% | 6.3% | 6.4% | 4.9% | 1.7% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.3% | 0.0% | |
| Intangibles / Total assets | 19.4% | 20.9% | 21.4% | 21.8% | 21.7% | |
| Days sales outstanding | 16d | 19d | 20d | 23d | 29d | |
| Days payables outstanding | 39d | 38d | 38d | 47d | 56d | |
| Operating cycle | 28d | 31d | 31d | 36d | 44d | |
| Cash conversion cycle | -11d | -7d | -7d | -11d | -12d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+14.7%EV / Sales ▲+2.0%EV / EBITDA ▲+3.3%EV / Op. cash flow ▲+0.061Earnings yield ▲+0.023Graham number ▲+21.379
Profitability
Return on equity ▲+0.015Return on assets ▲+0.016Return on invested capital ▼-0.003Return on capital employed ▼-0.014Operating ROA ▼-0.006Income quality ▼-0.655Tax burden ▲+0.067
Efficiency
Days sales outstanding ▼-2.673Days payables outstanding ▲+1.372Operating cycle ▼-2.281Cash conversion cycle ▼-3.653Capex / Sales ▼-0.012R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.027Net debt / EBITDA ▼-0.400Working capital ▲+125000000.000Invested capital ▲+1864000000.000Intangibles / Total assets ▼-0.015
Change over 5 years
Valuation
Market cap ▲+80.9%EV / Sales ▼-43.5%EV / EBITDA ▼-45.3%EV / Op. cash flow ▼-8.412Earnings yield ▲+0.100Graham number ▲+66.823
Profitability
Return on equity ▲+0.169Return on assets ▲+0.058Return on invested capital ▲+0.058Return on capital employed ▲+0.072Operating ROA ▲+0.048Income quality ▼-9.987Tax burden ▲+0.106
Efficiency
Days sales outstanding ▼-12.930Days payables outstanding ▼-16.720Operating cycle ▼-15.411Cash conversion cycle ▲+1.309Capex / Sales ▼-0.038R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.364Net debt / EBITDA ▼-5.190Working capital ▼-11675000000.000Invested capital ▼-1645000000.000Intangibles / Total assets ▼-0.024
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2025-06-17 | Lisa McClain | Purchase | $1,001 - $15,000 |
| 2025-04-08 | Rob Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-04-01 | Julie Johnson | Sale | $1,001 - $15,000 |
| 2025-03-13 | Jefferson Shreve | Sale | $15,001 - $50,000 |
| 2024-10-14 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-09-09 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-07-23 | Morgan McGarvey | Sale (Full) | $1,001 - $15,000 |
| 2024-06-28 | Morgan McGarvey | Purchase | $1,001 - $15,000 |
| 2023-11-03 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-10-31 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-10-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-05-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-03-06 | Daniel Goldman | Sale (Full) | $15,001 - $50,000 |
| 2023-01-31 | Daniel Goldman | Purchase | $15,001 - $50,000 |
| 2022-09-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-09-08 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-09-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-17 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-06-16 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-04-11 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-01-21 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2020-05-04 | Josh Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2020-04-27 | Donald Sternoff Beyer | Sale (Full) | $1,001 - $15,000 |
| 2020-04-22 | Donald Sternoff Beyer | Sale (Full) | $1,001 - $15,000 |
| 2020-04-06 | Susan W. Brooks | Purchase | $1,001 - $15,000 |
| 2020-04-02 | Dean Phillips | Sale (Full) | $1,001 - $15,000 |
| 2020-03-18 | Gilbert Cisneros | Sale (Full) | $1,001 - $15,000 |
| 2020-01-24 | Donald Sternoff Beyer | Purchase | $1,001 - $15,000 |
| 2020-01-15 | Donald Sternoff Beyer | Purchase | $1,001 - $15,000 |
| 2017-06-12 | John A. Yarmuth | Purchase | $1,001 - $15,000 |
Recent news
- 2026-08-08 Airline Insider Hits Eject, Sells 40,460 Shares Valued at $3.8 Million Insider liquidated 28% of equity holdings following option exercise at $51.23 strike, capturing gains as stock surged 76% over one year.
- 2026-08-07 We Just Had the Busiest Day for Commercial Air Travel Ever. Here''s What It Means for Airline Stocks. Three major air carriers all posted strong second-quarter results. Yet a surge in fuel costs remains a risk factor.
- 2026-08-07 Companies scoff at airlines'' cheapest business class tickets. ''The real value is flexibility'' Companies are weighing what to do with airlines'' new, restrictive business- and premium-economy tickets. Many companies blocked their corporate travelers from booking restrictive basic economy tickets about a decade ago so employees wouldn''t get stuck without the ability to change their flights.
- 2026-08-06 Why Delta Air Lines (DAL) is a Top Value Stock for the Long-Term Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
- 2026-08-06 Greg Abel Sold 15 Buffett Stock Positions in His First Quarter as Berkshire CEO. What His Early Portfolio Moves Signal for Shareholders. Is this a one-time flex or a long-term strategy?
- 2026-08-06 Delta Air Lines CEO Edward Bastian Sells Company Shares Worth $19.2 Million. Here''s a Deeper Look at the Transaction. The disposition of ~207,000 shares on August 4, 2026 realized a total transaction value of ~$19.2 million. This transaction represented a 13% reduction in the executive''s direct equity holdings in the company.
- 2026-08-06 3 Stocks the Smart Money Is Quietly Buying in August Berkshire Hathaway''s Q1 2026 13F told a clear story: Greg Abel is deploying capital aggressively.
- 2026-08-06 Better Airline Stock: Delta vs. American The winner has a key loyalty program differentiator.
- 2026-08-06 Arkadios Wealth Advisors Sells 5,392 Shares of Delta Air Lines, Inc. $DAL Arkadios Wealth Advisors reduced its stake in Delta Air Lines, Inc. (NYSE: DAL) by 27.3% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 14,389 shares of the transportation company''s stock after selling 5,392 shares during the quarter. Arkadios Wealth Advisors'' holdings in
- 2026-08-05 Oil Just Lost its Inflation Premium: Here''s Who Wins if Prices Stay Low Oil prices have fallen for a second straight session, extending losses after Treasury Secretary Scott Bessent‘s recent comments and other market developments helped reinforce the view that inflation pressures may continue to ease.