Delta Air Lines Ratios (2009-2026) | DAL

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	95.74%	95.96%	95.69%	96.85%	96.52%	97.21%	95.59%	96.60%	96.25%	95.99%	96.11%	96.28%	95.42%	96.22%	95.05%	95.93%	96.53%	96.73%	95.80%	96.52%
EBT Margin (Quarter)	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%	10.17%
EBIT Margin (Quarter)	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%	9.43%
EBITDA Margin (Quarter)	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%	9.43%
Operating Margin (Quarter)	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%	9.43%
Net Margin (Quarter)	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%	8.12%
FCF Margin (Quarter)	-2.68%	-17.14%	13.70%	15.77%	-8.14%	-3.39%	14.62%	8.18%	1.42%	10.03%	11.09%	6.85%	-0.34%	5.94%	9.91%	3.89%	4.12%	10.32%	14.08%	-2.27%
Efficiency
Inventory Average (Quarter)	0.37B	0.73B	1.20B	1.51B	1.60B	1.45B	1.40B	1.41B	1.47B	1.41B	1.38B	1.47B	1.48B	1.45B	1.46B	1.51B	1.53B	1.57B	1.68B	2.16B
Assets Average (Quarter)	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	85.38B
Invested Capital (Quarter)	2.30B	1.78B	1.12B	1.94B	2.03B	2.36B	2.14B	2.06B	1.98B	2.98B	2.81B	2.95B	3.32B	2.17B	2.94B	2.22B	2.11B	1.60B	3.09B	3.44B
Asset Utilization Ratio (Quarter)	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	0.80
Leverage & Solvency
Interest Coverage Ratio (Quarter)	9.71	0.32	-4.06	8.63	9.64	1.25	-2.31	25.16	23.90	1.51	2.14	46.27	36.76	1.81	35.56	420.40	-0.00B	-244.50	-45.55	-155.33
Debt Ratio (Quarter)	0.38	0.37	0.35	0.33	0.32	0.33	0.31	0.27	0.27	0.27	0.26	0.26	0.26	0.21	0.23	0.21	0.20	0.18	0.19	0.16
Times Interest Earned (Quarter)	9.71	0.32	-4.06	8.63	9.64	1.25	-2.31	25.16	23.90	1.51	2.14	46.27	36.76	1.81	35.56	420.40	-0.00B	-244.50	-45.55	-155.33
Dividends & Payouts
FCF Payout Ratio (Quarter)								0.05	0.29	0.05	0.04	0.14	-1.80	0.10	0.07	0.34	0.18	0.07	0.06	-0.59
Valuation
Enterprise Value (Quarter)	-13.20B	-11.32B	-9.90B	-10.77B	-8.37B	-6.53B	-6.62B	-6.04B	-5.04B	-3.87B	-4.47B	-4.23B	-3.98B	-3.07B	-3.71B	-3.33B	-3.79B	-4.31B	-5.05B	-4.67B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	1.44%	3.65%	5.10%	6.68%	5.13%	7.87%	9.41%	11.46%	12.37%	11.74%	13.99%	13.36%	11.87%	12.31%	12.75%	11.73%	11.96%	11.02%	11.47%	10.65%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Delta Air Lines Ratios (2009-2026) | DAL

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Delta Air Lines Ratios (2009-2026) | DAL

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