Delta Air Net Worth

Delta Air Net Worth Breakdown

  DAL
The net worth of Delta Air Lines is the difference between its total assets and liabilities. Delta Air's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Delta Air's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Delta Air's net worth can be used as a measure of its financial health and stability which can help investors to decide if Delta Air is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Delta Air Lines stock.

Delta Air Net Worth Analysis

Delta Air's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Delta Air's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Delta Air's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Delta Air's net worth analysis. One common approach is to calculate Delta Air's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Delta Air's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Delta Air's net worth. This approach calculates the present value of Delta Air's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Delta Air's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Delta Air's net worth. This involves comparing Delta Air's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Delta Air's net worth relative to its peers.

Enterprise Value

4.69 Billion

To determine if Delta Air is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Delta Air's net worth research are outlined below:
The company has 27.28 B in debt with debt to equity (D/E) ratio of 6.96, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Delta Air Lines has a current ratio of 0.56, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Delta Air until it has trouble settling it off, either with new capital or with free cash flow. So, Delta Air's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Delta Air Lines sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Delta to invest in growth at high rates of return. When we think about Delta Air's use of debt, we should always consider it together with cash and equity.
Delta Air Lines has a strong financial position based on the latest SEC filings
About 71.0% of Delta Air shares are held by institutions such as insurance companies
On 18th of March 2024 Delta Air paid $ 0.1 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Swiss Water Decaffeinated Coffee Inc. Conference Call Notification for2024 First Quarter Results

Delta Air Quarterly Good Will

9.75 Billion

Delta Air uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Delta Air Lines. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Delta Air's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
11th of April 2024
Upcoming Quarterly Report
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11th of July 2024
Next Financial Report
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31st of March 2024
Next Fiscal Quarter End
View
10th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

Know Delta Air's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Delta Air is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Delta Air Lines backward and forwards among themselves. Delta Air's institutional investor refers to the entity that pools money to purchase Delta Air's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Fmr Inc2023-12-31
7.4 M
Citadel Advisors Llc2023-09-30
6.9 M
Gmt Capital Corp2023-12-31
6.8 M
Royal London Asset Management Ltd2023-12-31
6.5 M
Gallagher Fiduciary Advisors, Llc2023-12-31
5.5 M
Northern Trust Corp2023-12-31
4.9 M
Par Capital Management Inc2023-12-31
4.5 M
Us Global Investors Inc2023-12-31
4.4 M
Amvescap Plc.2023-12-31
4.3 M
Vanguard Group Inc2023-12-31
72 M
Blackrock Inc2023-12-31
40 M
Note, although Delta Air's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Delta Air's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 33.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Delta Air's market, we take the total number of its shares issued and multiply it by Delta Air's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Market Cap

24.29 Billion

Project Delta Air's profitablity

Delta Air's profitability indicators refer to fundamental financial ratios that showcase Delta Air's ability to generate income relative to its revenue or operating costs. If, let's say, Delta Air is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Delta Air's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Delta Air's profitability requires more research than a typical breakdown of Delta Air's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.08  0.08 
Return On Capital Employed 0.12  0.07 
Return On Assets 0.06  0.07 
Return On Equity 0.42  0.44 
The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income.
When accessing Delta Air's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Delta Air's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Delta Air's profitability and make more informed investment decisions.
The data published in Delta Air's official financial statements usually reflect Delta Air's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Delta Air Lines. For example, before you start analyzing numbers published by Delta accountants, it's critical to develop an understanding of what Delta Air's liquidity, profitability, and earnings quality are in the context of the Passenger Airlines space in which it operates.
Please note, the presentation of Delta Air's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Delta Air's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Delta Air's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Delta Air Lines. Please utilize our Beneish M Score to check the likelihood of Delta Air's management manipulating its earnings.

Evaluate Delta Air's management efficiency

Delta Air Lines has Return on Asset of 0.0517 % which means that on every $100 spent on assets, it made $0.0517 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.5754 %, implying that it generated $0.5754 on every 100 dollars invested. Delta Air's management efficiency ratios could be used to measure how well Delta Air manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Delta Air's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.07 this year, although the value of Return On Capital Employed will most likely fall to 0.07. At this time, Delta Air's Fixed Asset Turnover is quite stable compared to the past year. Return On Assets is expected to rise to 0.07 this year, although the value of Total Current Assets will most likely fall to about 6.2 B.
Last ReportedProjected for Next Year
Book Value Per Share 17.38  11.65 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share(7.25)(6.88)
Enterprise Value Over EBITDA 6.63  6.96 
Price Book Value Ratio 2.31  2.48 
Enterprise Value Multiple 6.63  6.96 
Price Fair Value 2.31  2.48 
Enterprise ValueB4.7 B
The analysis of Delta Air's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Delta Air's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Delta Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue
0.8822
Revenue
59 B
Quarterly Revenue Growth
0.078
Revenue Per Share
92.354
Return On Equity
0.5754
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Delta Air insiders, such as employees or executives, is commonly permitted as long as it does not rely on Delta Air's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Delta Air insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Delta Air Corporate Filings

F3
3rd of May 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
F4
30th of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
26th of April 2024
Other Reports
ViewVerify
8K
10th of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
Delta Air time-series forecasting models is one of many Delta Air's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Delta Air's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Delta Air Earnings per Share Projection vs Actual

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Delta Air Corporate Directors

Delta Air corporate directors refer to members of a Delta Air board of directors. The board of directors generally takes responsibility for the Delta Air's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Delta Air's board members must vote for the resolution. The Delta Air board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Sergio RialIndependent DirectorProfile
Douglas RalphIndependent DirectorProfile
CHRISTOPHER HAZLETONIndependent DirectorProfile
Thomas DonilonDirectorProfile

How to buy Delta Stock?

The net worth of Delta Air Lines is the difference between its total assets and liabilities. Delta Air's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Delta Air's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Delta Air's net worth can be used as a measure of its financial health and stability which can help investors to decide if Delta Air is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Delta Air Lines stock.

Already Invested in Delta Air Lines?

The danger of trading Delta Air Lines is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Delta Air is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Delta Air. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Delta Air Lines is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Delta Air Lines is a strong investment it is important to analyze Delta Air's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Delta Air's future performance. For an informed investment choice regarding Delta Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delta Air Lines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Delta Air Lines information on this page should be used as a complementary analysis to other Delta Air's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Delta Air's price analysis, check to measure Delta Air's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Delta Air is operating at the current time. Most of Delta Air's value examination focuses on studying past and present price action to predict the probability of Delta Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta Air's price. Additionally, you may evaluate how the addition of Delta Air to your portfolios can decrease your overall portfolio volatility.
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Is Delta Air's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delta Air. If investors know Delta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delta Air listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.436
Dividend Share
0.3
Earnings Share
7.8
Revenue Per Share
92.354
Quarterly Revenue Growth
0.078
The market value of Delta Air Lines is measured differently than its book value, which is the value of Delta that is recorded on the company's balance sheet. Investors also form their own opinion of Delta Air's value that differs from its market value or its book value, called intrinsic value, which is Delta Air's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delta Air's market value can be influenced by many factors that don't directly affect Delta Air's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Delta Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Delta Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delta Air's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.