DAL Ratios (2009-2025) | DAL

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	94.46%	94.93%	94.46%	75.42%	76.00%	97.88%	97.69%	95.24%	95.50%	70.65%	106.48%	97.97%	66.04%	95.57%	171.69%	73.07%	96.24%	95.82%	162.31%	75.03%	95.86%	95.74%	95.74%	80.45%	96.07%	83.62%	91.97%	94.67%	88.25%	94.97%	96.51%	95.56%	84.30%	95.49%	97.67%	95.89%	96.28%	96.19%	97.67%	95.90%	81.72%	82.17%	97.19%	81.44%	85.76%	91.84%	145.56%	97.35%	95.26%	96.64%	132.77%	77.62%	76.69%	96.09%	150.18%	96.08%	96.60%	96.25%	95.99%	81.10%	83.11%	82.48%	96.06%	95.39%	85.24%	84.59%	131.56%
EBT Margin (Quarter)	-3.61%	-2.36%	-5.22%	-3.59%	5.73%	4.09%	0.26%	-5.02%	2.13%	5.57%	4.96%	1.51%	-1.69%	10.60%	0.13%	0.04%	7.07%	12.99%	5.23%	3.76%	12.22%	5.18%	-11.82%	12.63%	22.10%	18.65%	16.13%	15.50%	22.49%	18.12%	7.07%	9.33%	17.04%	16.06%	10.20%	7.34%	11.77%	14.12%	12.52%	9.03%	15.21%	15.50%	12.22%	-7.06%	-477.79%	-224.00%	-27.89%	-36.51%	10.89%	16.74%	-4.17%	-12.84%	7.47%	6.88%	8.34%	-3.97%	14.87%	9.82%	16.00%	0.89%	10.64%	9.96%	7.73%	2.28%	15.46%	10.66%	9.45%
EBIT Margin (Quarter)	0.01%	2.69%	-0.68%	0.99%	10.43%	11.21%	3.77%	-1.19%	5.26%	8.76%	8.64%	4.54%	1.38%	13.18%	4.09%	2.61%	9.42%	14.90%	7.72%	6.95%	14.87%	7.47%	-8.58%	14.89%	23.11%	19.92%	18.07%	16.65%	23.19%	18.78%	10.78%	10.98%	18.44%	16.48%	11.36%	8.47%	14.30%	13.76%	10.15%	9.74%	16.98%	16.49%	12.23%	-4.77%	-328.00%	-208.56%	-21.60%	-33.69%	11.45%	24.09%	2.78%	-8.38%	10.99%	10.42%	10.94%	-2.17%	15.99%	12.81%	9.29%	4.47%	13.61%	8.91%	11.04%	4.05%	12.63%	10.10%	9.17%
EBITDA Margin (Quarter)	0.01%	2.69%	-0.68%	0.99%	10.43%	11.21%	3.77%	-1.85%	0.09%	4.26%	8.64%	4.42%	-1.44%	10.81%	4.09%	1.86%	8.04%	13.12%	7.72%	2.29%	7.56%	3.52%	-8.58%	8.13%	13.93%	11.59%	18.07%	10.18%	14.80%	12.65%	10.78%	6.88%	11.24%	11.15%	11.36%	6.05%	9.44%	11.65%	10.15%	7.53%	12.09%	12.30%	12.23%	-5.16%	-392.10%	-175.73%	-21.60%	-26.48%	10.24%	14.14%	2.78%	-9.42%	5.77%	5.42%	10.94%	-2.48%	12.02%	7.47%	9.29%	0.65%	8.15%	8.43%	11.04%	2.00%	13.03%	8.74%	9.17%
Operating Margin (Quarter)	0.01%	2.69%	-0.68%	0.99%	10.43%	11.21%	3.77%	-1.19%	5.26%	8.76%	8.64%	4.54%	1.38%	13.18%	4.09%	2.61%	9.42%	14.90%	7.72%	6.95%	14.87%	7.47%	-8.58%	14.89%	23.11%	19.92%	18.07%	16.65%	23.19%	18.78%	10.78%	10.98%	18.44%	16.48%	11.36%	8.47%	14.30%	13.76%	10.15%	9.74%	16.98%	16.49%	12.23%	-4.77%	-328.00%	-208.56%	-21.60%	-33.69%	11.45%	24.09%	2.78%	-8.38%	10.99%	10.42%	10.94%	-2.17%	15.99%	12.81%	9.29%	4.47%	13.61%	8.91%	11.04%	4.05%	12.63%	10.10%	9.17%
Net Margin (Quarter)	-3.67%	-2.13%	-0.37%	-3.74%	5.72%	4.06%	0.24%	-4.10%	2.16%	5.59%	5.06%	1.47%	-1.73%	10.55%	0.07%	0.08%	7.06%	13.05%	93.42%	2.39%	7.54%	3.19%	-7.38%	7.95%	13.87%	11.84%	10.31%	10.23%	14.80%	12.01%	4.69%	6.16%	11.04%	10.48%	2.91%	5.59%	8.80%	11.06%	9.49%	6.97%	11.51%	11.90%	9.60%	-6.22%	-472.14%	-175.67%	-19.00%	-28.36%	9.15%	13.24%	-4.31%	-10.06%	5.32%	4.97%	6.17%	-2.85%	11.73%	7.15%	14.32%	0.27%	7.83%	8.11%	5.42%	1.71%	12.79%	8.50%	7.62%
FCF Margin (Quarter)		0.59%	-14.42%	13.49%	12.26%	-1.83%	0.21%	13.71%	2.52%	-2.98%	17.70%	6.22%	5.60%	3.15%	-1.17%	5.61%	15.61%	9.92%	-7.12%	9.54%	17.71%	4.06%	12.17%	12.62%	18.86%	14.95%	24.63%	9.77%	29.19%	-0.21%	7.05%	-11.39%	19.34%	11.44%	0.13%	11.02%	7.72%	7.77%	24.33%	8.43%	28.99%	1.31%	18.81%	0.58%	-43.66%	-81.97%	-42.66%	9.28%	23.08%	-3.09%	-18.27%	13.70%	15.77%	2.86%	-28.76%	12.58%	15.98%	-4.75%	-15.59%	11.09%	6.85%	-0.34%	5.94%	8.22%	3.89%	4.12%	4.21%
Efficiency
Inventory Average (Quarter)						0.28B	0.30B	0.33B	0.38B	0.39B
Assets Average (Quarter)						43.48B	43.17B	43.53B	43.88B	43.46B	43.27B	43.84B	44.45B	44.54B	44.45B	44.81B	45.42B	45.88B	49.05B	52.14B	52.18B	52.07B	52.97B	53.82B	53.16B	53.11B	53.34B	53.24B	52.49B	51.29B	51.40B	51.96B	52.26B	52.51B	53.12B	56.32B	59.82B	60.29B	60.09B	61.05B	62.18B	62.87B	63.88B	66.64B	70.50B	75.67B	75.54B	72.54B	74.20B	74.05B	72.62B	73.10B	74.28B	73.70B	72.44B	72.71B	73.32B	73.37B	73.45B	74.31B	75.08B	75.28B	75.37B	76.36B	77.87B	79.01B	80.47B
Equity Average (Quarter)						0.46B	0.81B	0.83B	0.77B	1.00B	-0.09B	-1.20B	-1.07B	-0.59B	-1.09B	-2.04B	-1.56B	-0.52B	5.89B	11.64B	11.92B	12.25B	10.55B	8.93B	4.51B	0.06B	5.50B	1.79B	-7.28B	-3.62B	5.66B	1.80B	-3.79B	-3.75B	2.47B	12.43B	12.48B	13.06B	13.59B	13.30B	13.43B	14.51B	15.21B	14.83B	11.50B	6.02B	2.45B	1.01B	0.88B	1.94B	3.25B	3.44B	3.40B	4.20B	5.59B	6.42B	7.18B	8.66B	10.17B	11.13B	11.77B	13.02B	14.47B	15.37B	16.44B	18.13B	19.84B
Invested Capital (Quarter)			1.78B		1.75B	3.02B	15.40B	13.82B	14.68B	14.97B	11.66B	11.66B	11.18B	1.50B	9.97B	-0.35B	0.51B	1.96B	22.49B	13.22B	13.44B	13.46B	18.08B	11.56B	1.41B	1.86B	18.80B	-4.65B	-6.16B	1.14B	18.29B	-6.63B	1.19B	-6.37B	20.97B	14.61B	22.15B	22.37B	23.05B	23.30B	23.25B	24.09B	25.46B	14.31B	8.69B	3.36B	29.51B	27.95B	28.55B	28.71B	28.97B	26.76B	26.88B	26.11B	27.96B	26.58B	26.74B	27.25B	29.71B	29.28B	29.17B	30.23B	30.64B	30.52B	31.82B	33.00B	34.16B
Asset Utilization Ratio (Quarter)						0.71	0.74	0.75	0.77	0.79	0.81	0.82	0.82	0.82	0.82	0.82	0.81	0.81	0.77	0.73	0.75	0.76	0.76	0.76	0.77	0.77	0.76	0.76	0.77	0.77	0.77	0.76	0.76	0.77	0.77	0.75	0.72	0.73	0.74	0.74	0.74	0.74	0.74	0.68	0.48	0.32	0.23	0.17	0.25	0.33	0.41	0.48	0.56	0.63	0.70	0.74	0.76	0.78	0.79	0.79	0.80	0.80	0.82	0.81	0.80	0.80	0.79
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.00	0.94	-0.18	0.28	3.34	3.92	1.31	-0.42	2.06
Debt to Equity (Quarter)			70.20		79.31	21.49	17.00	20.01	18.68	11.86	-9.88	-13.23	-11.45	-263.69	-5.96	-6.34	-10.32	86.86	0.97	0.95	0.85	0.82	1.28	1.20	-258.23	56.78	0.86	-1.31	-1.07	164.46	0.65	-1.20	96.92	-1.16	0.71	0.70	0.78	0.69	0.71	0.83	0.72	0.67	0.73	0.88	2.23	8.88	19.01	59.61	22.40	10.67	6.93	8.54	6.52	5.06	3.50	3.51	2.49	2.12	1.81	1.74	1.45	1.30	1.06	1.02	0.86	0.79	0.68
Debt Ratio (Quarter)			0.39		0.36	0.36	0.35	0.35	0.33	0.34	0.32	0.30	0.29	0.29	0.29	0.27	0.27	0.26	0.22	0.21	0.20	0.20	0.21	0.20	0.17	0.16	0.18	0.18	0.15	0.15	0.14	0.18	0.17	0.17	0.16	0.15	0.16	0.16	0.16	0.17	0.16	0.16	0.17	0.18	0.27	0.38	0.40	0.39	0.38	0.38	0.37	0.35	0.33	0.32	0.32	0.30	0.27	0.27	0.27	0.26	0.24	0.23	0.21	0.20	0.19	0.19	0.17
Equity Ratio (Quarter)			0.01		0.00	0.02	0.02	0.02	0.02	0.03	-0.03	-0.02	-0.03	0.00	-0.05	-0.04	-0.03	0.00	0.22	0.22	0.23	0.24	0.16	0.17	0.00	0.00	0.20	-0.14	-0.14	0.00	0.22	-0.15	0.00	-0.14	0.23	0.21	0.21	0.23	0.23	0.21	0.22	0.24	0.24	0.21	0.12	0.04	0.02	0.01	0.02	0.04	0.05	0.04	0.05	0.06	0.09	0.09	0.11	0.13	0.15	0.15	0.16	0.18	0.20	0.20	0.22	0.24	0.26
Times Interest Earned (Quarter)	0.00	0.94	-0.18	0.28	3.34	3.92	1.31	-0.42	2.06
Dividends & Payouts
FCF Payout Ratio (Quarter)																		0.05	-0.08	0.06	0.03	0.17	0.06	0.06	0.04	0.06	0.04	0.12	0.03	-6.82	0.22	-0.14	0.07	0.17	16.54	0.20	0.23	0.26	0.09	0.26	0.06	1.59	0.12	5.14	0.00		0.00										0.03	-0.09	-0.03	0.04	0.14	-1.80	0.11	0.08	0.34	0.18	0.18
Valuation
Enterprise Value (Quarter)	-4.85B	-5.40B	-4.68B	-4.91B	-4.84B	-3.88B	-3.61B	-3.84B	-3.82B	-2.71B	-2.96B	-3.29B	-2.91B	-2.67B	-2.79B	-3.59B	-3.92B	-3.98B	-3.80B	-2.82B	-3.48B	-4.01B	-3.17B	-3.70B	-3.79B	-3.96B	-3.44B	-2.91B	-2.95B	-3.15B	-3.25B	-2.65B	-2.99B	-2.44B	-2.64B	-1.97B	-2.41B	-1.86B	-1.77B	-1.91B	-2.01B	-1.90B	-2.88B	-5.97B	-15.67B	-21.48B	-14.10B	-14.04B	-15.23B	-13.20B	-11.32B	-9.96B	-10.77B	-8.32B	-6.53B	-6.62B	-6.04B	-5.00B	-3.87B	-4.47B	-4.23B	-3.98B	-3.07B	-3.71B	-3.33B	-3.79B	-4.31B
Return Ratios
Return on Sales (Quarter)	-0.04%	-0.02%	0.00%	-0.04%	0.06%	0.04%	0.00%	-0.04%	0.02%	0.06%	0.05%	0.01%	-0.02%	0.11%	0.00%	0.00%	0.07%	0.13%	0.93%	0.02%	0.08%	0.03%	-0.07%	0.08%	0.14%	0.12%	0.10%	0.10%	0.15%	0.12%	0.05%	0.06%	0.11%	0.10%	0.03%	0.06%	0.09%	0.11%	0.09%	0.07%	0.12%	0.12%	0.10%	-0.06%	-4.72%	-1.76%	-0.19%	-0.28%	0.09%	0.13%	-0.04%	-0.10%	0.05%	0.05%	0.06%	-0.03%	0.12%	0.07%	0.14%	0.00%	0.08%	0.08%	0.05%	0.02%	0.13%	0.08%	0.08%
Return on Capital Employed (Quarter)						0.06%	0.07%	0.07%	0.05%	0.05%	0.06%	0.08%	0.07%	0.08%	0.07%	0.07%	0.09%	0.10%	0.10%	0.10%	0.12%	0.10%	0.06%	0.08%	0.11%	0.15%	0.22%	0.23%	0.22%	0.21%	0.19%	0.18%	0.17%	0.16%	0.17%	0.16%	0.14%	0.13%	0.13%	0.14%	0.14%	0.15%	0.15%	0.11%	-0.03%	-0.18%	-0.21%	-0.26%	-0.15%	0.01%	0.04%	0.05%	0.07%	0.05%	0.08%	0.09%	0.11%	0.12%	0.12%	0.14%	0.13%	0.12%	0.12%	0.13%	0.12%	0.12%	0.11%
Return on Invested Capital (Quarter)						1.85%	0.23%	0.16%	0.16%	0.13%	0.16%	0.21%	0.18%	0.40%	0.37%	0.41%	34.59%	2.47%	1.16%	0.80%	1.05%	1.02%	0.09%	0.12%	0.38%	2.04%	0.48%	0.72%	-0.95%	-2.00%	0.47%	0.73%	-1.44%	-1.47%	0.48%	0.19%	0.19%	0.16%	0.18%	0.18%	0.19%	0.20%	0.21%	0.20%	-0.17%	-1.52%	-0.66%	-0.40%	-0.21%	0.01%	0.05%	0.06%	0.07%	0.02%	0.09%	0.11%	0.15%	0.16%	0.16%	0.17%	0.17%	0.15%	0.15%	0.15%	0.15%	0.15%	0.14%
Return on Assets (Quarter)						0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.03%	0.02%	0.03%	0.02%	0.02%	0.04%	0.05%	0.21%	0.21%	0.21%	0.19%	0.01%	0.02%	0.04%	0.05%	0.08%	0.09%	0.09%	0.09%	0.08%	0.07%	0.07%	0.06%	0.06%	0.06%	0.05%	0.05%	0.07%	0.07%	0.07%	0.07%	0.07%	0.05%	-0.07%	-0.16%	-0.18%	-0.20%	-0.09%	0.00%	0.00%	0.01%	0.01%	0.00%	0.02%	0.03%	0.04%	0.05%	0.06%	0.07%	0.06%	0.06%	0.05%	0.05%	0.06%	0.06%	0.06%
Return on Equity (Quarter)						1.20%	0.74%	0.64%	0.34%	0.45%	-9.82%	-1.08%	-0.87%	-2.41%	-0.93%	-0.44%	-1.12%	-3.95%	1.79%	0.92%	0.91%	0.80%	0.06%	0.13%	0.42%	47.23%	0.82%	2.65%	-0.66%	-1.31%	0.74%	2.11%	-0.91%	-0.89%	1.30%	0.26%	0.24%	0.25%	0.29%	0.31%	0.34%	0.32%	0.31%	0.24%	-0.42%	-1.95%	-5.56%	-14.13%	-7.55%	-0.03%	0.09%	0.15%	0.18%	0.02%	0.24%	0.30%	0.42%	0.39%	0.45%	0.45%	0.38%	0.36%	0.24%	0.24%	0.27%	0.26%	0.25%

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DAL Ratios (2009-2025) | DAL

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