ScoreComparison
Why is Delta Air Lines, Inc. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 12.70%
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 7,403 MM
- DEBT-EQUITY RATIO (HY) Lowest at 102.37 %
- INTEREST COVERAGE RATIO(Q) Highest at 1,572.09
3
With ROCE of 21.08%, it has a very expensive valuation with a 1.65 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 11.15%, its profits have fallen by -7.9%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Delta Air Lines, Inc. should be less than 10%
- Overall Portfolio exposure to Airline should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Airline)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Delta Air Lines, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Delta Air Lines, Inc.
38.26%
0.78
50.93%
S&P 500
18.34%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.96%
EBIT Growth (5y)
22.00%
EBIT to Interest (avg)
3.61
Debt to EBITDA (avg)
2.31
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
1.89
Tax Ratio
20.70%
Dividend Payout Ratio
8.82%
Pledged Shares
0
Institutional Holding
86.75%
ROCE (avg)
15.12%
ROE (avg)
21.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.93
EV to EBIT
8.63
EV to EBITDA
6.08
EV to Capital Employed
1.63
EV to Sales
0.79
PEG Ratio
0.89
Dividend Yield
1.14%
ROCE (Latest)
18.93%
ROE (Latest)
19.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 8,342 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 75.91 %
RAW MATERIAL COST(Y)
Fallen by 1.74% (YoY
NET PROFIT(9M)
Higher at USD 3,765.96 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 20.86 times
DIVIDEND PER SHARE(HY)
Highest at USD 20.86
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Delta Air Lines, Inc.
Operating Cash Flow
Highest at USD 8,342 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at 75.91 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 20.86 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 20.86
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Profit
Higher at USD 3,765.96 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by 1.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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