Delta Air Lines Inc.

DAL
Delayed Nyse - 01/24 10:00:23 pm
58.81USD
-2.42%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Sales 47 007 48 830
EBITDA 9 636 9 404
Operating profit (EBIT) 6 632 6 365
Pre-Tax Profit (EBT) 6 198 6 041
Net income 4 767 4 636
P/E ratio 8,01x 8,01x
EPS ( $ ) 7,30 7,34
Dividend per Share (  ) - 1,67
Yield - 2,84%
Reference price ( $ ) 58,480 58,810
Announcement Date 01/14/2020
12:00pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Debt 8 278 9 844
Finance - -
Operating income (EBITDA) 9 636 9 404
Leverage
(Debt/EBITDA)
0,86x 1,05x
Capital Expenditure 4 488 4 300
Free Cash Flow (FCF) 4 164 4 270
Book Value Per Share (BVPS) ( $ ) 23,7 28,3
Cash Flow per Share ( $ ) 12,9 14,5
Announcement Date 01/14/2020
12:00pm
-
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 37 894 M $ -
Entreprise Value (EV) 47 738 M $ 47 330 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 8,01x 7,40x
Capitalization / Revenue 0,78x 0,75x
EV / Revenue 0,98x 0,94x
EV / EBITDA 5,08x 4,86x
Yield (DPS / Price) 2,84% 3,13%
Price to book (Price / BVPS) 2,08x 1,70x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 13,0% 13,1%
Operating Leverage (Delta EBIT / Delta Sales) - 1,19x
Net Margin (Net Profit / Revenue) 9,49% 9,53%
ROA (Net Profit / Asset) 6,97% 6,46%
ROE (Net Profit / Equities) 27,8% 24,6%
Rate of Dividend 22,7% 23,1%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   8,81% 8,52%
Cash Flow / Sales 19,2% 17,8%
Capital Intensity (Assets / Sales) 1,36x 1,48x
Financial Leverage (Net Debt / EBITDA) 1,05x 0,96x
Price Earning Ratio
BNA & Dividende