Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
74
DAL Quote, Financials, Valuation and Earnings
Last price:
$70.49
Seasonality move
:
-4.69%
Day range:
$70.34 - $71.90
52-week range:
$34.74 - $72.34
Dividend yield:
0.96%
P/E ratio:
9.94x
P/S ratio:
0.73x
P/B ratio:
2.45x
Volume:
6.1M
Avg. volume:
8M
1-year change:
14.6%
Market cap:
$46B
Revenue:
$61.6B
EPS (TTM):
$7.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.1B | $29.9B | $50.6B | $58B | $61.6B | |
| Revenue Growth (YoY) | -63.63% | 74.9% | 69.18% | 14.76% | 6.19% | |
| Cost of Revenues | $21.5B | $30.2B | $43.3B | $47.2B | $50.7B | |
| Gross Profit | -$4.4B | -$287M | $7.3B | $10.8B | $10.9B | |
| Gross Profit Margin | -25.55% | -0.96% | 14.34% | 18.66% | 17.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $424M | $953M | $1.9B | $2.3B | $2.5B | |
| Other Inc / (Exp) | -$10.6B | -$660M | -$718M | $921M | -$590M | |
| Operating Expenses | -$337M | $2.4B | $3.7B | $4.6B | $4.9B | |
| Operating Income | -$4B | -$2.6B | $3.5B | $6.3B | $6B | |
| Net Interest Expenses | $929M | $1.3B | $1B | $834M | $747M | |
| EBT. Incl. Unusual Items | -$15.6B | $398M | $1.9B | $5.6B | $4.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.2B | $118M | $596M | $999M | $1.2B | |
| Net Income to Company | -$12.4B | $280M | $1.3B | $4.6B | $3.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.4B | $280M | $1.3B | $4.6B | $3.5B | |
| Basic EPS (Cont. Ops) | -$19.49 | $0.44 | $2.07 | $7.21 | $5.39 | |
| Diluted EPS (Cont. Ops) | -$19.49 | $0.44 | $2.06 | $7.17 | $5.33 | |
| Weighted Average Basic Share | $636M | $636M | $638M | $639M | $641M | |
| Weighted Average Diluted Share | $636M | $641M | $641M | $643M | $648M | |
| EBITDA | -$12.3B | -$647M | $5.6B | $8.6B | $8.5B | |
| EBIT | -$14.7B | -$2.6B | $3.5B | $6.3B | $6B | |
| Revenue (Reported) | $17.1B | $29.9B | $50.6B | $58B | $61.6B | |
| Operating Income (Reported) | -$4B | -$2.6B | $3.5B | $6.3B | $6B | |
| Operating Income (Adjusted) | -$14.7B | -$2.6B | $3.5B | $6.3B | $6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2B | $14B | $15.5B | $15.7B | $16.7B | |
| Revenue Growth (YoY) | 198.96% | 52.67% | 10.83% | 1.22% | 6.35% | |
| Cost of Revenues | $8.1B | $11.5B | $12.3B | $12.9B | $13.8B | |
| Gross Profit | $1.1B | $2.5B | $3.2B | $2.8B | $2.9B | |
| Gross Profit Margin | 11.81% | 17.8% | 20.55% | 17.59% | 17.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $308M | $546M | $618M | $643M | $645M | |
| Other Inc / (Exp) | -$470M | -$319M | -$267M | $337M | -- | |
| Operating Expenses | $665M | $1B | $1.2B | $1.4B | $1.2B | |
| Operating Income | $416M | $1.5B | $2B | $1.4B | $1.7B | |
| Net Interest Expenses | $314M | $248M | $196M | $173M | $171M | |
| EBT. Incl. Unusual Items | $1.5B | $962M | $1.5B | $1.6B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $320M | $267M | $413M | $289M | $360M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $695M | $1.1B | $1.3B | $1.4B | |
| Basic EPS (Cont. Ops) | $1.90 | $1.09 | $1.73 | $1.98 | $2.18 | |
| Diluted EPS (Cont. Ops) | $1.89 | $1.08 | $1.72 | $1.97 | $2.17 | |
| Weighted Average Basic Share | $637M | $638M | $639M | $641M | $649M | |
| Weighted Average Diluted Share | $641M | $641M | $644M | $647M | $654M | |
| EBITDA | $917M | $2B | $2.6B | $2B | $2.3B | |
| EBIT | $416M | $1.5B | $2B | $1.4B | $1.7B | |
| Revenue (Reported) | $9.2B | $14B | $15.5B | $15.7B | $16.7B | |
| Operating Income (Reported) | $416M | $1.5B | $2B | $1.4B | $1.7B | |
| Operating Income (Adjusted) | $416M | $1.5B | $2B | $1.4B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.4B | $46.6B | $57.3B | $60.3B | $62.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.1B | $40.8B | $46.3B | $49.5B | $51.9B | |
| Gross Profit | -$2.7B | $5.9B | $11B | $10.8B | $11B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $724M | $1.7B | $2.5B | $2.7B | $2.5B | |
| Other Inc / (Exp) | -$635M | -$1.3B | -$134M | $904M | -- | |
| Operating Expenses | $2B | $3.4B | $4.7B | $5.2B | $4.9B | |
| Operating Income | -$4.6B | $2.4B | $6.3B | $5.6B | $6.1B | |
| Net Interest Expenses | $1.4B | $1.1B | $864M | $773M | $703M | |
| EBT. Incl. Unusual Items | -$315M | $400M | $4.5B | $5.7B | $5.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$247M | $318M | $1.1B | $1.1B | $1.2B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$68M | $82M | $3.4B | $4.7B | $4.6B | |
| Basic EPS (Cont. Ops) | -$0.11 | $0.13 | $5.32 | $7.27 | $7.15 | |
| Diluted EPS (Cont. Ops) | -$0.13 | $0.11 | $5.29 | $7.20 | $7.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.6B | $4.5B | $8.6B | $8.1B | $8.5B | |
| EBIT | -$4.6B | $2.4B | $6.3B | $5.6B | $6.1B | |
| Revenue (Reported) | $24.4B | $46.6B | $57.3B | $60.3B | $62.9B | |
| Operating Income (Reported) | -$4.6B | $2.4B | $6.3B | $5.6B | $6.1B | |
| Operating Income (Adjusted) | -$4.6B | $2.4B | $6.3B | $5.6B | $6.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.4B | $37.1B | $43.8B | $46.1B | $47.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.6B | $32.2B | $35.5B | $38.1B | $39.3B | |
| Gross Profit | -$154M | $4.9B | $8.4B | $8B | $8.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $414M | $1.4B | $1.8B | $1.9B | $1.9B | |
| Other Inc / (Exp) | -$110M | -$825M | -$240M | -$256M | $574M | |
| Operating Expenses | -$170M | $2.7B | $3.4B | $3.7B | $3.7B | |
| Operating Income | $16M | $2.2B | $4.9B | $4.3B | $4.4B | |
| Net Interest Expenses | $1B | $791M | $626M | $566M | $522M | |
| EBT. Incl. Unusual Items | $793M | $795M | $3.3B | $3.5B | $4.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $106M | $305M | $760M | $842M | $884M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $687M | $490M | $2.6B | $2.6B | $3.8B | |
| Basic EPS (Cont. Ops) | $1.07 | $0.77 | $4.03 | $4.08 | $5.84 | |
| Diluted EPS (Cont. Ops) | $1.06 | $0.76 | $4.00 | $4.04 | $5.80 | |
| Weighted Average Basic Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.9B | $1.9B | $2B | |
| EBITDA | $877M | $3.7B | $6.7B | $6.2B | $6.2B | |
| EBIT | $376M | $2.2B | $4.9B | $4.3B | $4.4B | |
| Revenue (Reported) | $20.4B | $37.1B | $43.8B | $46.1B | $47.4B | |
| Operating Income (Reported) | $16M | $2.2B | $4.9B | $4.3B | $4.4B | |
| Operating Income (Adjusted) | $376M | $2.2B | $4.9B | $4.3B | $4.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.3B | $11.5B | $6.7B | $4.1B | $3.2B | |
| Short Term Investments | $5.8B | $3.4B | $3.3B | $1.1B | -- | |
| Accounts Receivable, Net | $1.4B | $2.4B | $3.2B | $3.1B | $3.2B | |
| Inventory | $732M | $1.1B | $1.4B | $1.3B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2B | $1.1B | $1.9B | $2B | $2.1B | |
| Total Current Assets | $17.4B | $15.9B | $13B | $10.3B | $9.8B | |
| Property Plant And Equipment | $32.3B | $36B | $40.1B | $42.5B | $44.2B | |
| Long-Term Investments | $1.7B | $2.2B | $2.2B | $3.9B | $3B | |
| Goodwill | $9.8B | $9.8B | $9.8B | $9.8B | $9.8B | |
| Other Intangibles | $6B | $6B | $6B | $6B | $6B | |
| Other Long-Term Assets | $2.9B | $1.8B | $1.3B | $1.7B | $2.7B | |
| Total Assets | $72B | $79.8B | $80.2B | $81.1B | $80.8B | |
| Accounts Payable | $2.8B | $4.2B | $5.1B | $4.4B | $4.7B | |
| Accrued Expenses | $3.8B | $4.2B | $5.1B | $6.2B | $6.6B | |
| Current Portion Of Long-Term Debt | $1.7B | $1.8B | $2.4B | $3B | $2.2B | |
| Current Portion Of Capital Lease Obligations | $678M | $703M | $714M | $759M | $763M | |
| Other Current Liabilities | $5.1B | $7.3B | $9.3B | $8.1B | $8.2B | |
| Total Current Liabilities | $15.9B | $21B | $25.9B | $26.4B | $26.7B | |
| Long-Term Debt | $27.4B | $32.2B | $27.5B | $23.5B | $19.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $70.5B | $75.9B | $73.6B | $70B | $65.5B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$9B | -$7.1B | -$5.8B | -$5.8B | -$5B | |
| Common Equity | $1.5B | $3.9B | $6.6B | $11.1B | $15.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $3.9B | $6.6B | $11.1B | $15.3B | |
| Total Liabilities and Equity | $72B | $79.8B | $80.2B | $81.1B | $80.8B | |
| Cash and Short Terms | $14.1B | $11.5B | $6.7B | $4.1B | $3.2B | |
| Total Debt | $29.2B | $34B | $29.9B | $26.5B | $22B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.4B | $8.5B | $5.1B | $4.1B | $3.9B | |
| Short Term Investments | $4.4B | $1.3B | $2.2B | $8M | -- | |
| Accounts Receivable, Net | $2.2B | $3.1B | $3.2B | $3.6B | $3.6B | |
| Inventory | $1B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $1.9B | $2.5B | $2.1B | -- | |
| Total Current Assets | $17.5B | $14.8B | $12.3B | $11.1B | $11.2B | |
| Property Plant And Equipment | $33.6B | $38.5B | $41.6B | $43.5B | $45.6B | |
| Long-Term Investments | $2.6B | $1.7B | $2.3B | $3.5B | $4B | |
| Goodwill | $9.8B | $9.8B | $9.8B | $9.8B | -- | |
| Other Intangibles | $6B | $6B | $6B | $6B | -- | |
| Other Long-Term Assets | $2.2B | $1.1B | $1.4B | $1.8B | -- | |
| Total Assets | $72.8B | $72.6B | $73.2B | $75.4B | $79.6B | |
| Accounts Payable | $4B | $5B | $5.3B | $4.5B | $5B | |
| Accrued Expenses | $4B | $4.6B | $5.8B | $6B | -- | |
| Current Portion Of Long-Term Debt | $2.3B | $2B | $2B | $3.3B | -- | |
| Current Portion Of Capital Lease Obligations | $636M | $738M | $728M | $772M | -- | |
| Other Current Liabilities | $7.3B | $10B | $9.8B | $9.4B | -- | |
| Total Current Liabilities | $20.9B | $25.9B | $27.6B | $28.1B | $28.2B | |
| Long-Term Debt | $31.3B | $28.1B | $24.1B | $20.3B | $18.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $70.2B | $68B | $64B | $61.7B | $60.8B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$8.8B | -$6.9B | -$5.7B | -$5.7B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.6B | $4.6B | $9.2B | $13.6B | $18.8B | |
| Total Liabilities and Equity | $72.8B | $72.6B | $73.2B | $75.4B | $79.6B | |
| Cash and Short Terms | $13.4B | $8.5B | $5.1B | $4.1B | $3.9B | |
| Total Debt | $34.2B | $30.1B | $26.1B | $23.6B | $20.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.4B | $280M | $1.3B | $4.6B | $3.5B | |
| Depreciation & Amoritzation | $2.3B | $2B | $2.1B | $2.3B | $2.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.2B | -$981M | -$728M | -$7M | -$126M | |
| Change in Inventories | $354M | -$318M | -$158M | $121M | -- | |
| Cash From Operations | -$3.8B | $3.3B | $6.4B | $6.5B | $8B | |
| Capital Expenditures | $1.9B | $3.2B | $6.4B | $5.3B | $5.1B | |
| Cash Acquisitions | -$2.1B | -- | -- | -- | -- | |
| Cash From Investing | -$9.2B | -$898M | -$6.9B | -$3.1B | -$3.7B | |
| Dividends Paid (Ex Special Dividend) | -$260M | -- | -- | $128M | $321M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.6B | -$5.8B | -$4.5B | -$4.1B | -$4B | |
| Repurchase of Common Stock | -$344M | -- | -- | -- | -- | |
| Other Financing Activities | $26.2B | $2B | -$60M | $805M | $14M | |
| Cash From Financing | $19.4B | -$3.9B | -$4.5B | -$3.4B | -$4.3B | |
| Beginning Cash (CF) | $3.7B | $8.1B | $3.4B | $2.9B | $3.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.3B | -$1.5B | -$5.1B | -$78M | $26M | |
| Ending Cash (CF) | $10.1B | $6.6B | -$1.7B | $2.9B | $3.3B | |
| Levered Free Cash Flow | -$5.7B | $17M | -$3M | $1.1B | $2.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $151M | $869M | $1.1B | $1.3B | $1.8B | |
| Capital Expenditures | $830M | $1.4B | $1.3B | $1.3B | $1.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$384M | -$1.3B | -$131M | -$1.1B | -$1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $64M | $97M | $122M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.6B | -$1.8B | -$724M | -$262M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13M | -$13M | -$12M | -$12M | -- | |
| Cash From Financing | -$1.6B | -$1.8B | -$800M | -$371M | -$370M | |
| Beginning Cash (CF) | $8.9B | $7.2B | $3B | $4.1B | $3.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.8B | -$2.2B | $145M | -$221M | $442M | |
| Ending Cash (CF) | $7.1B | $4.9B | $3.1B | $3.8B | $4.3B | |
| Levered Free Cash Flow | -$679M | -$573M | -$193M | -$54M | $688M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $5.7B | $7.1B | $6.7B | $8B | |
| Capital Expenditures | $2.6B | $5.4B | $5.9B | $5.4B | $4.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5B | -$2.7B | -$7.3B | -$3.1B | -$4.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $64M | $289M | $414M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.9B | -$5.3B | -$4B | -$2.8B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.3B | -$58M | -$56M | $807M | -- | |
| Cash From Financing | -$8.6B | -$5.4B | -$4.1B | -$2.3B | -$3.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.7B | -$2.3B | -$4.4B | $1.3B | -$315M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.2B | $347M | $1.2B | $1.2B | $3.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.7B | $5.2B | $5.9B | $6.1B | $6.1B | |
| Capital Expenditures | $2B | $4.2B | $3.7B | $3.8B | $3.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$418M | -$2.2B | -$2.6B | -$2.6B | -$3.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $64M | $225M | $318M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.7B | -$4.2B | -$3.7B | -$2.4B | -$3.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2B | -$40M | -$36M | -$34M | $2B | |
| Cash From Financing | -$2.7B | -$4.2B | -$3.8B | -$2.7B | -$2.1B | |
| Beginning Cash (CF) | $28.9B | $24.4B | $9B | $12.3B | $11.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$395M | -$1.2B | -$504M | $891M | $550M | |
| Ending Cash (CF) | $28.5B | $23.2B | $8.5B | $13.2B | $11.7B | |
| Levered Free Cash Flow | $679M | $1B | $2.2B | $2.3B | $2.5B | |
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Financial Ratios
DAL
Sector
P/E ratio
9.94x
19.24x
PEG ratio
0.26x
0.18x
P/B ratio
2.45x
1.70x
Price / LTM sales
0.73x
0.85x
Growth Metrics
DAL
Sector
Revenue growth
6.35%
5.02%
Earnings growth
10.21%
5.77%
Revenue (5-year growth)
5.57%
4.27%
Earnings forecast
$1.53
$0.39
Profitability
DAL
Sector
Profitability FY 2024
$10.9B
$253.7M
Return on invested capital
12.04%
4.73%
Return on assets
5.91%
3.1%
Return on equity
28.71%
8.11%
Earnings Date
Last Earnings Date
Oct
9
Next Earnings Date
Jan
13
Estimated Next Earnings Date
Jan
8
Balance Sheet
DAL
Sector
Total cash
$3.9B
$139M
Short term investments
--
$32.7M
Total assets
$80.8B
$1.4B
Long term debt
$20.2B
$51.5M
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