Delta Air Lines Ratios (2009-2026) | DAL

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	96.88%	83.05%	96.69%	77.62%	76.69%	76.26%	95.79%	96.08%	83.85%	96.25%	33.91%	96.00%	95.97%	95.42%	44.12%	82.83%	95.96%	96.53%	131.56%	95.80%
EBT Margin (Quarter)	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%	-1.35%
EBIT Margin (Quarter)	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%	3.16%
EBITDA Margin (Quarter)	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%	-1.64%
Operating Margin (Quarter)	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%	3.16%
Net Margin (Quarter)	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%	-1.82%
FCF Margin (Quarter)	21.05%	-2.68%	0.30%	13.70%	8.29%	10.26%	4.70%	14.62%	14.32%	-4.75%	-15.59%	8.84%	6.85%	-0.34%	-7.29%	8.22%	3.89%	4.12%	10.32%	9.03%
Efficiency
Inventory Average (Quarter)
Assets Average (Quarter)	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	82.87B
Equity Average (Quarter)	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	20.61B
Invested Capital (Quarter)	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	33.61B
Asset Utilization Ratio (Quarter)	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	0.79
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	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	0.70
Debt Ratio (Quarter)	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	0.17
Equity Ratio (Quarter)	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	0.24
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)									0.03	-0.09	-0.03	0.05	0.14	-1.80	-0.09	0.09	0.34	0.18	0.07	0.09
Valuation
Enterprise Value (Quarter)	-15.23B	-13.19B	-11.32B	-9.90B	-10.72B	-8.37B	-6.53B	-6.61B	-6.04B	-5.00B	-3.87B	-4.47B	-4.23B	-3.98B	-3.07B	-3.71B	-3.33B	-3.79B	-4.31B	-5.05B
Return Ratios
Return on Sales (Quarter)	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%	-0.02%
Return on Capital Employed (Quarter)	-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%	0.11%
Return on Invested Capital (Quarter)	-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%	0.13%
Return on Assets (Quarter)	-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%	0.05%
Return on Equity (Quarter)	-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%	0.22%

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Delta Air Lines Ratios (2009-2026) | DAL

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