Delta Air Lines, Inc. cash flow to debt ratio of 39.57% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Delta Air Lines, Inc.'s free cash flow has increased 33.21% from $2.88B last year to $3.84B, signaling increasing performance

Delta Air Lines, Inc.'s debt to equity ratio is 0.92, which means that the company's assets are unhealthy financed, signaling financial risk.

Delta Air Lines, Inc.'s debt has decreased relative to shareholder equity from 1.49 last year to 0.92 today, signaling strengthened financials

Delta Air Lines, Inc. has a net debt to EBITDA ratio of 2.09x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Delta Air Lines, Inc.'s interest coverage ratio of 8.85 indicates that earnings with good margin can cover interest payments on company debt

Delta Air Lines, Inc.'s profit margin has increased (3.17%) in the last year from 5.61% to 5.79%, signaling increasing performance

Delta Air Lines, Inc.'s short-term liabilities of $27.67B exceed its short-term assets of $10.97B, signaling financial risk

Delta Air Lines, Inc.'s return on assets of 4.58% is lower than the 5.00% threshold, indicating inefficient asset utilization

Delta Air Lines, Inc.'s return on equity of 19.33%, is higher than 15.00%, indicating good performance

Delta Air Lines, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Delta Air Lines, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Delta Air Lines, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Delta Air Lines, Inc. has a free cash flow yield of 6.55%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Delta Air Lines, Inc.'s yearly earnings has increased 44.78% since last year from $3.46B to $5.00B, signaling increasing performance

Delta Air Lines, Inc.'s yearly revenue has increased 2.79% since last year from $61.64B to $63.36B, signaling increasing performance

ROIC 7.52% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Delta Air Lines, Inc.'s 3-year revenue CAGR of 7.80% is positive, indicating growing revenue over the past 3 years

Delta Air Lines, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Delta Air Lines, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Delta Air Lines, Inc. has insufficient data to evaluate this check.

Delta Air Lines, Inc. has an earnings yield of 6.78%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Delta Air Lines, Inc. is overvalued relative to its fair value price of 60.05 based on EBITDA multiple model

Delta Air Lines, Inc. has an EV/EBITDA ratio of 9.39x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Delta Air Lines, Inc. is undervalued relative to its fair value price of 178.64 based on Earnings Fair Value model

Delta Air Lines, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Delta Air Lines, Inc. has a price-to-book ratio of 2.67x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Delta Air Lines, Inc. has a price-to-sales ratio of 0.85x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue