Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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DAL Quote, Financials, Valuation and Earnings
Last price:
$69.77
Seasonality move
:
-2.31%
Day range:
$70.87 - $76.39
52-week range:
$34.74 - $76.39
Dividend yield:
0.95%
P/E ratio:
9.32x
P/S ratio:
0.74x
P/B ratio:
2.48x
Volume:
9.5M
Avg. volume:
8.1M
1-year change:
10.3%
Market cap:
$46.6B
Revenue:
$63.4B
EPS (TTM):
$7.66
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.9B | $50.6B | $58B | $61.6B | $63.4B | |
| Revenue Growth (YoY) | 74.9% | 69.18% | 14.76% | 6.19% | 2.79% | |
| Cost of Revenues | $30.2B | $43.3B | $47.2B | $50.7B | $51.3B | |
| Gross Profit | -$287M | $7.3B | $10.8B | $10.9B | $12B | |
| Gross Profit Margin | -0.96% | 14.34% | 18.66% | 17.75% | 18.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $953M | $1.9B | $2.3B | $2.5B | $3.8B | |
| Other Inc / (Exp) | -$660M | -$718M | $921M | -$590M | -- | |
| Operating Expenses | $2.4B | $3.7B | $4.6B | $4.9B | $6.2B | |
| Operating Income | -$2.6B | $3.5B | $6.3B | $6B | $5.8B | |
| Net Interest Expenses | $1.3B | $1B | $834M | $747M | $679M | |
| EBT. Incl. Unusual Items | $398M | $1.9B | $5.6B | $4.7B | $6.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $118M | $596M | $999M | $1.2B | $1.2B | |
| Net Income to Company | $280M | $1.3B | $4.6B | $3.5B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $280M | $1.3B | $4.6B | $3.5B | $5B | |
| Basic EPS (Cont. Ops) | $0.44 | $2.07 | $7.21 | $5.39 | $7.72 | |
| Diluted EPS (Cont. Ops) | $0.44 | $2.06 | $7.17 | $5.33 | $7.66 | |
| Weighted Average Basic Share | $636M | $638M | $639M | $641M | $648M | |
| Weighted Average Diluted Share | $641M | $641M | $643M | $648M | $654M | |
| EBITDA | -$647M | $5.6B | $8.6B | $8.5B | $8.3B | |
| EBIT | -$2.6B | $3.5B | $6.3B | $6B | $5.8B | |
| Revenue (Reported) | $29.9B | $50.6B | $58B | $61.6B | $63.4B | |
| Operating Income (Reported) | -$2.6B | $3.5B | $6.3B | $6B | $5.8B | |
| Operating Income (Adjusted) | -$2.6B | $3.5B | $6.3B | $6B | $5.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.5B | $13.4B | $14.2B | $15.6B | $16B | |
| Revenue Growth (YoY) | 138.36% | 41.87% | 5.87% | 9.39% | 2.85% | |
| Cost of Revenues | $8.5B | $10.8B | $11.5B | $12.6B | $13B | |
| Gross Profit | $959M | $2.6B | $2.8B | $2.9B | $3B | |
| Gross Profit Margin | 10.13% | 19.5% | 19.37% | 18.79% | 18.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $313M | $779M | $862M | $620M | $967M | |
| Other Inc / (Exp) | -$507M | $106M | $1.2B | -$335M | -- | |
| Operating Expenses | $712M | $1.3B | $1.4B | $1.2B | $1.5B | |
| Operating Income | $247M | $1.4B | $1.3B | $1.7B | $1.5B | |
| Net Interest Expenses | $265M | $238M | $207M | $181M | $157M | |
| EBT. Incl. Unusual Items | -$395M | $1.1B | $2.3B | $1.2B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13M | $292M | $238M | $358M | $294M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$408M | $828M | $2B | $843M | $1.2B | |
| Basic EPS (Cont. Ops) | -$0.64 | $1.30 | $3.19 | $1.31 | $1.88 | |
| Diluted EPS (Cont. Ops) | -$0.64 | $1.29 | $3.16 | $1.29 | $1.86 | |
| Weighted Average Basic Share | $637M | $638M | $639M | $642M | $649M | |
| Weighted Average Diluted Share | $637M | $641M | $644M | $652M | $656M | |
| EBITDA | $751M | $1.9B | $1.9B | $2.4B | $2.1B | |
| EBIT | $247M | $1.4B | $1.3B | $1.7B | $1.5B | |
| Revenue (Reported) | $9.5B | $13.4B | $14.2B | $15.6B | $16B | |
| Operating Income (Reported) | $247M | $1.4B | $1.3B | $1.7B | $1.5B | |
| Operating Income (Adjusted) | $247M | $1.4B | $1.3B | $1.7B | $1.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.9B | $50.6B | $58B | $61.6B | $63.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30.2B | $43.1B | $46.9B | $50.7B | $52.3B | |
| Gross Profit | -$284M | $7.5B | $11.1B | $10.9B | $11B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $953M | $2.2B | $2.6B | $2.5B | $2.8B | |
| Other Inc / (Exp) | -$617M | -$719M | $920M | -$591M | -- | |
| Operating Expenses | $2.4B | $4B | $4.9B | $4.9B | $5.2B | |
| Operating Income | -$2.6B | $3.5B | $6.3B | $6B | $5.8B | |
| Net Interest Expenses | $1.3B | $1B | $833M | $747M | $679M | |
| EBT. Incl. Unusual Items | $398M | $1.9B | $5.6B | $4.7B | $6.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $119M | $597M | $998M | $1.2B | $1.2B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $279M | $1.3B | $4.6B | $3.5B | $5B | |
| Basic EPS (Cont. Ops) | $0.44 | $2.06 | $7.21 | $5.39 | $7.72 | |
| Diluted EPS (Cont. Ops) | $0.42 | $2.05 | $7.16 | $5.33 | $7.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$647M | $5.6B | $8.6B | $8.5B | $8.3B | |
| EBIT | -$2.6B | $3.5B | $6.3B | $6B | $5.8B | |
| Revenue (Reported) | $29.9B | $50.6B | $58B | $61.6B | $63.4B | |
| Operating Income (Reported) | -$2.6B | $3.5B | $6.3B | $6B | $5.8B | |
| Operating Income (Adjusted) | -$2.6B | $3.5B | $6.3B | $6B | $5.8B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $50.6B | $58B | $61.6B | $63.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $43.1B | $46.9B | $50.7B | $52.3B | -- | |
| Gross Profit | $7.5B | $11.1B | $10.9B | $11B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.6B | $2.5B | $2.8B | -- | |
| Other Inc / (Exp) | -$719M | $920M | -$591M | $574M | -- | |
| Operating Expenses | $4B | $4.9B | $4.9B | $5.2B | -- | |
| Operating Income | $3.5B | $6.3B | $6B | $5.8B | -- | |
| Net Interest Expenses | $1B | $833M | $747M | $679M | -- | |
| EBT. Incl. Unusual Items | $1.9B | $5.6B | $4.7B | $6.2B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $597M | $998M | $1.2B | $1.2B | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $4.6B | $3.5B | $5B | -- | |
| Basic EPS (Cont. Ops) | $2.06 | $7.21 | $5.39 | $7.72 | -- | |
| Diluted EPS (Cont. Ops) | $2.05 | $7.16 | $5.33 | $7.66 | -- | |
| Weighted Average Basic Share | $2.6B | $2.6B | $2.6B | $2.6B | -- | |
| Weighted Average Diluted Share | $2.6B | $2.6B | $2.6B | $2.6B | -- | |
| EBITDA | $5.6B | $8.6B | $8.5B | $8.3B | -- | |
| EBIT | $3.5B | $6.3B | $6B | $5.8B | -- | |
| Revenue (Reported) | $50.6B | $58B | $61.6B | $63.4B | -- | |
| Operating Income (Reported) | $3.5B | $6.3B | $6B | $5.8B | -- | |
| Operating Income (Adjusted) | $3.5B | $6.3B | $6B | $5.8B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.5B | $6.7B | $4.1B | $3.2B | $4.4B | |
| Short Term Investments | $3.4B | $3.3B | $1.1B | -- | -- | |
| Accounts Receivable, Net | $2.4B | $3.2B | $3.1B | $3.2B | $2.9B | |
| Inventory | $1.1B | $1.4B | $1.3B | $1.4B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $1.9B | $2B | $2.1B | -- | |
| Total Current Assets | $15.9B | $13B | $10.3B | $9.8B | $11B | |
| Property Plant And Equipment | $36B | $40.1B | $42.5B | $44.2B | $46B | |
| Long-Term Investments | $2.2B | $2.2B | $3.9B | $3B | $4.3B | |
| Goodwill | $9.8B | $9.8B | $9.8B | $9.8B | -- | |
| Other Intangibles | $6B | $6B | $6B | $6B | -- | |
| Other Long-Term Assets | $1.8B | $1.3B | $1.7B | $2.7B | -- | |
| Total Assets | $79.8B | $80.2B | $81.1B | $80.8B | $81.2B | |
| Accounts Payable | $4.2B | $5.1B | $4.4B | $4.7B | $5.2B | |
| Accrued Expenses | $4.2B | $5.1B | $6.2B | $6.6B | -- | |
| Current Portion Of Long-Term Debt | $1.8B | $2.4B | $3B | $2.2B | -- | |
| Current Portion Of Capital Lease Obligations | $703M | $714M | $759M | $763M | -- | |
| Other Current Liabilities | $7.3B | $9.3B | $8.1B | $8.2B | -- | |
| Total Current Liabilities | $21B | $25.9B | $26.4B | $26.7B | $27.7B | |
| Long-Term Debt | $32.2B | $27.5B | $23.5B | $19.8B | $17.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $75.9B | $73.6B | $70B | $65.5B | $60.4B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$7.1B | -$5.8B | -$5.8B | -$5B | -- | |
| Common Equity | $3.9B | $6.6B | $11.1B | $15.3B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.9B | $6.6B | $11.1B | $15.3B | $20.8B | |
| Total Liabilities and Equity | $79.8B | $80.2B | $81.1B | $80.8B | $81.2B | |
| Cash and Short Terms | $11.5B | $6.7B | $4.1B | $3.2B | $4.4B | |
| Total Debt | $34B | $29.9B | $26.5B | $22B | $19.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.5B | $6.7B | $4.1B | $3.2B | $4.4B | |
| Short Term Investments | $3.4B | $3.3B | $1.1B | -- | -- | |
| Accounts Receivable, Net | $2.4B | $3.2B | $3.1B | $3.2B | $2.9B | |
| Inventory | $1.1B | $1.4B | $1.3B | $1.4B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $1.9B | $2B | $2.1B | -- | |
| Total Current Assets | $15.9B | $13B | $10.3B | $9.8B | $11B | |
| Property Plant And Equipment | $36B | $40.1B | $42.5B | $44.2B | $46B | |
| Long-Term Investments | $2.2B | $2.2B | $3.9B | $3B | $4.3B | |
| Goodwill | $9.8B | $9.8B | $9.8B | $9.8B | -- | |
| Other Intangibles | $6B | $6B | $6B | $6B | -- | |
| Other Long-Term Assets | $1.8B | $1.3B | $1.7B | $2.7B | -- | |
| Total Assets | $79.8B | $80.2B | $81.1B | $80.8B | $81.2B | |
| Accounts Payable | $4.2B | $5.1B | $4.4B | $4.7B | $5.2B | |
| Accrued Expenses | $4.2B | $5.1B | $6.2B | $6.6B | -- | |
| Current Portion Of Long-Term Debt | $1.8B | $2.4B | $3B | $2.2B | -- | |
| Current Portion Of Capital Lease Obligations | $703M | $714M | $759M | $763M | -- | |
| Other Current Liabilities | $7.3B | $9.3B | $8.1B | $8.2B | -- | |
| Total Current Liabilities | $21B | $25.9B | $26.4B | $26.7B | $27.7B | |
| Long-Term Debt | $32.2B | $27.5B | $23.5B | $19.8B | $17.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $75.9B | $73.6B | $70B | $65.5B | $60.4B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$7.1B | -$5.8B | -$5.8B | -$5B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.9B | $6.6B | $11.1B | $15.3B | $20.8B | |
| Total Liabilities and Equity | $79.8B | $80.2B | $81.1B | $80.8B | $81.2B | |
| Cash and Short Terms | $11.5B | $6.7B | $4.1B | $3.2B | $4.4B | |
| Total Debt | $34B | $29.9B | $26.5B | $22B | $19.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $280M | $1.3B | $4.6B | $3.5B | -- | |
| Depreciation & Amoritzation | $2B | $2.1B | $2.3B | $2.5B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$981M | -$728M | -$7M | -$126M | -- | |
| Change in Inventories | -$318M | -$158M | $121M | -- | -- | |
| Cash From Operations | $3.3B | $6.4B | $6.5B | $8B | -- | |
| Capital Expenditures | $3.2B | $6.4B | $5.3B | $5.1B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$898M | -$6.9B | -$3.1B | -$3.7B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $128M | $321M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.8B | -$4.5B | -$4.1B | -$4B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2B | -$60M | $805M | $14M | -- | |
| Cash From Financing | -$3.9B | -$4.5B | -$3.4B | -$4.3B | -- | |
| Beginning Cash (CF) | $8.1B | $3.4B | $2.9B | $3.2B | $4.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5B | -$5.1B | -$78M | $26M | -- | |
| Ending Cash (CF) | $6.6B | -$1.7B | $2.9B | $3.3B | -- | |
| Levered Free Cash Flow | $17M | -$3M | $1.1B | $2.9B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $556M | $1.2B | $545M | $1.9B | -- | |
| Capital Expenditures | $1.2B | $2.2B | $1.6B | $1.3B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$480M | -$4.7B | -$535M | -$1.2B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $64M | $96M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1B | -$285M | -$361M | -$1.5B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$18M | -$20M | $841M | $48M | -- | |
| Cash From Financing | -$1.2B | -$305M | $416M | -$1.6B | -- | |
| Beginning Cash (CF) | $8.1B | $3.4B | $2.9B | $3.2B | $4.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1B | -$3.9B | $426M | -$865M | -- | |
| Ending Cash (CF) | $7B | -$448M | $3.4B | $2.4B | -- | |
| Levered Free Cash Flow | -$662M | -$1B | -$1.1B | $584M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.3B | $6.4B | $6.5B | $8B | -- | |
| Capital Expenditures | $3.2B | $6.4B | $5.3B | $5.1B | $3.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$898M | -$6.9B | -$3.1B | -$3.7B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $128M | $321M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.8B | -$4.5B | -$4.1B | -$4B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2B | -$60M | $805M | $14M | -- | |
| Cash From Financing | -$3.9B | -$4.5B | -$3.4B | -$4.3B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5B | -$5.1B | -$78M | $26M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $17M | -$3M | $1.1B | $2.9B | -- | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.4B | $6.5B | $8B | $6.1B | -- | |
| Capital Expenditures | $6.4B | $5.3B | $5.1B | $3.6B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.9B | -$3.1B | -$3.7B | -$3.5B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | $128M | $321M | $318M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.5B | -$4.1B | -$4B | -$3.5B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$60M | $805M | $14M | $2B | -- | |
| Cash From Financing | -$4.5B | -$3.4B | -$4.3B | -$2.1B | -- | |
| Beginning Cash (CF) | $27.8B | $11.9B | $15.5B | $15.6B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.1B | -$78M | $26M | $550M | -- | |
| Ending Cash (CF) | $22.7B | $11.9B | $15.6B | $11.7B | -- | |
| Levered Free Cash Flow | -$3M | $1.1B | $2.9B | $2.5B | -- | |
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Financial Ratios
DAL
Sector
P/E ratio
9.32x
20.30x
PEG ratio
0.21x
0.18x
P/B ratio
2.48x
1.80x
Price / LTM sales
0.74x
0.89x
Growth Metrics
DAL
Sector
Revenue growth
2.85%
4.57%
Earnings growth
43.86%
3.37%
Revenue (5-year growth)
29.96%
4.49%
Earnings forecast
$1.55
$0.33
Profitability
DAL
Sector
Profitability FY 2025
$12B
$243.7M
Return on invested capital
12.81%
4.52%
Return on assets
6.3%
3.1%
Return on equity
28.52%
7.99%
Earnings Date
Last Earnings Date
Jan
13
Next Earnings Date
Apr
8
Estimated Next Earnings Date
Apr
14
Balance Sheet
DAL
Sector
Total cash
$4.4B
$138.8M
Short term investments
--
$31.1M
Total assets
$81.2B
$1.4B
Long term debt
$19.5B
$44.8M
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