Is Tesla Stock Overvalued or a Buy for the Next Decade?
Shares of EV major Tesla (NASDAQ:TSLA) have experienced extreme volatility…
Buy
64
DAL Quote, Financials, Valuation and Earnings
Last price:
$48.69
Seasonality move
:
-3.2%
Day range:
$48.53 - $50.13
52-week range:
$34.74 - $69.98
Dividend yield:
1.22%
P/E ratio:
8.76x
P/S ratio:
0.52x
P/B ratio:
2.09x
Volume:
11.3M
Avg. volume:
10.8M
1-year change:
-4.71%
Market cap:
$32.3B
Revenue:
$61.6B
EPS (TTM):
$5.64
| 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 | $27.7B | $39.4B | $42.5B | $45.1B | |
| Gross Profit | -$4.4B | $2.2B | $11.2B | $15.5B | $16.6B | |
| Gross Profit Margin | -25.55% | 7.5% | 22.06% | 26.73% | 26.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $424M | $610M | $2.5B | $3.7B | $3.9B | |
| Other Inc / (Exp) | -$10.6B | -$660M | -$718M | $921M | -$590M | |
| Operating Expenses | -$337M | -$96M | $7.5B | $10B | $10.6B | |
| Operating Income | -$4B | $2.3B | $3.7B | $5.5B | $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 | $3.7B | $5.1B | $8.8B | $7.9B | |
| EBIT | -$14.7B | $1.7B | $2.9B | $6.4B | $5.4B | |
| Revenue (Reported) | $17.1B | $29.9B | $50.6B | $58B | $61.6B | |
| Operating Income (Reported) | -$4B | $2.3B | $3.7B | $5.5B | $6B | |
| Operating Income (Adjusted) | -$14.7B | $1.7B | $2.9B | $6.4B | $5.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $9.3B | $12.8B | $13.7B | $14B | |
| Revenue Growth (YoY) | -51.7% | 125.25% | 36.49% | 7.75% | 2.12% | |
| Cost of Revenues | $5.8B | $8.7B | $10.9B | $10.9B | $11B | |
| Gross Profit | -$1.7B | $685M | $1.9B | $2.8B | $3B | |
| Gross Profit Margin | -40.41% | 7.33% | 14.64% | 20.72% | 21.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3M | $239M | $572M | $675M | $676M | |
| Other Inc / (Exp) | $181M | -$216M | -$2M | -$287M | -$70M | |
| Operating Expenses | -$342M | $1.4B | $2.1B | $2.2B | $2.4B | |
| Operating Income | -$1.3B | -$710M | -$277M | $614M | $569M | |
| Net Interest Expenses | $361M | $274M | $227M | $205M | $179M | |
| EBT. Incl. Unusual Items | -$1.5B | -$1.2B | -$506M | $122M | $320M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$338M | -$260M | -$143M | $85M | $80M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2B | -$940M | -$363M | $37M | $240M | |
| Basic EPS (Cont. Ops) | -$1.85 | -$1.48 | -$0.57 | $0.06 | $0.37 | |
| Diluted EPS (Cont. Ops) | -$1.85 | -$1.48 | -$0.57 | $0.06 | $0.37 | |
| Weighted Average Basic Share | $636M | $637M | $639M | $640M | $644M | |
| Weighted Average Diluted Share | $636M | $637M | $639M | $645M | $652M | |
| EBITDA | -$1.2B | -$926M | -$279M | $327M | $499M | |
| EBIT | -$1.2B | -$926M | -$279M | $327M | $499M | |
| Revenue (Reported) | $4.2B | $9.3B | $12.8B | $13.7B | $14B | |
| Operating Income (Reported) | -$1.3B | -$710M | -$277M | $614M | $569M | |
| Operating Income (Adjusted) | -$1.2B | -$926M | -$279M | $327M | $499M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.7B | $35.1B | $54B | $59B | $61.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20B | $30.5B | $41.7B | $42.5B | $45.2B | |
| Gross Profit | -$7.3B | $4.6B | $12.3B | $16.5B | $16.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29M | $846M | $2.8B | $3.8B | $3.9B | |
| Other Inc / (Exp) | -$10.3B | -$1B | -$505M | $635M | -$374M | |
| Operating Expenses | -$2.4B | $1.7B | $8.2B | $10.1B | $10.8B | |
| Operating Income | -$5B | $2.9B | $4.1B | $6.4B | $6B | |
| Net Interest Expenses | $1.2B | $1.2B | $982M | $811M | $720M | |
| EBT. Incl. Unusual Items | -$16.5B | $713M | $2.6B | $6.2B | $4.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.5B | $197M | $713M | $1.2B | $1.2B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13B | $516M | $1.9B | $5B | $3.7B | |
| Basic EPS (Cont. Ops) | -$20.52 | $0.80 | $2.97 | $7.84 | $5.70 | |
| Diluted EPS (Cont. Ops) | -$20.52 | $0.79 | $2.95 | $7.78 | $5.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$15.3B | $1.9B | $3.6B | $7B | $5.6B | |
| EBIT | -$15.3B | $1.9B | $3.6B | $7B | $5.6B | |
| Revenue (Reported) | $12.7B | $35.1B | $54B | $59B | $61.9B | |
| Operating Income (Reported) | -$5B | $2.9B | $4.1B | $6.4B | $6B | |
| Operating Income (Adjusted) | -$15.3B | $1.9B | $3.6B | $7B | $5.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $9.3B | $12.8B | $13.7B | $14B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.8B | $8.7B | $10.9B | $10.9B | $11B | |
| Gross Profit | -$1.7B | $685M | $1.9B | $2.8B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3M | $239M | $572M | $675M | $676M | |
| Other Inc / (Exp) | $181M | -$216M | -$2M | -$287M | -$70M | |
| Operating Expenses | -$342M | $1.4B | $2.1B | $2.2B | $2.4B | |
| Operating Income | -$1.3B | -$710M | -$277M | $614M | $569M | |
| Net Interest Expenses | $361M | $274M | $227M | $205M | $179M | |
| EBT. Incl. Unusual Items | -$1.5B | -$1.2B | -$506M | $122M | $320M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$338M | -$260M | -$143M | $85M | $80M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2B | -$940M | -$363M | $37M | $240M | |
| Basic EPS (Cont. Ops) | -$1.85 | -$1.48 | -$0.57 | $0.06 | $0.37 | |
| Diluted EPS (Cont. Ops) | -$1.85 | -$1.48 | -$0.57 | $0.06 | $0.37 | |
| Weighted Average Basic Share | $636M | $637M | $639M | $640M | $644M | |
| Weighted Average Diluted Share | $636M | $637M | $639M | $645M | $652M | |
| EBITDA | -$1.2B | -$926M | -$279M | $327M | $499M | |
| EBIT | -$1.2B | -$926M | -$279M | $327M | $499M | |
| Revenue (Reported) | $4.2B | $9.3B | $12.8B | $13.7B | $14B | |
| Operating Income (Reported) | -$1.3B | -$710M | -$277M | $614M | $569M | |
| Operating Income (Adjusted) | -$1.2B | -$926M | -$279M | $327M | $499M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.3B | $7.9B | $3.3B | $2.7B | $3.1B | |
| 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 | $1.7B | $2.1B | $3.5B | $2.8B | |
| 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 | $72.5B | $72.3B | $73.6B | $75.4B | |
| 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 | $25.1B | $20.7B | $17.1B | $14B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $70.5B | $68.6B | $65.7B | $62.5B | $60.1B | |
| 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 | $72.5B | $72.3B | $73.6B | $75.4B | |
| Cash and Short Terms | $14.1B | $11.3B | $6.5B | $3.9B | $3.1B | |
| Total Debt | $29.2B | $26.9B | $23B | $20.1B | $16.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.5B | $7.7B | $3.2B | $3.9B | $3.7B | |
| Short Term Investments | $5.6B | $2.3B | $3.4B | $589M | -- | |
| Accounts Receivable, Net | $1.8B | $3B | $3.2B | $3.7B | $3.7B | |
| Inventory | $828M | $1.3B | $1.4B | $1.5B | $1.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2B | $1.4B | $2.2B | $1.9B | $2.4B | |
| Total Current Assets | $17.9B | $15.7B | $13.4B | $11.6B | $11.2B | |
| Property Plant And Equipment | $32.4B | $37.4B | $40.3B | $42.7B | $44.7B | |
| Long-Term Investments | $1.9B | $2B | $2.2B | $3.2B | $2.8B | |
| Goodwill | $9.8B | $9.8B | $9.8B | $9.8B | $9.8B | |
| Other Intangibles | $6B | $6B | $6B | $6B | $6B | |
| Other Long-Term Assets | $2.8B | $1.3B | $993M | $1.7B | $2.8B | |
| Total Assets | $73.1B | $73.7B | $73.1B | $75B | $77.3B | |
| Accounts Payable | $3.4B | $4.8B | $4.8B | $4.5B | $4.8B | |
| Accrued Expenses | $5B | $4.4B | $4.8B | $5.1B | $5.7B | |
| Current Portion Of Long-Term Debt | $3B | $1.1B | $2.1B | $2.8B | $2.9B | |
| Current Portion Of Capital Lease Obligations | $653M | $744M | $724M | $742M | $752M | |
| Other Current Liabilities | $6.2B | $9.9B | $12.3B | $11.3B | $11.1B | |
| Total Current Liabilities | $20.7B | $24.1B | $28.4B | $28.5B | $29.7B | |
| Long-Term Debt | $26.1B | $24.4B | $19.8B | $16.6B | $12.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $72.6B | $70.8B | $66.9B | $63.8B | $61.9B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$9B | -$7.1B | -$5.8B | -$5.8B | -$4.9B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $482M | $3B | $6.3B | $11.2B | $15.4B | |
| Total Liabilities and Equity | $73.1B | $73.7B | $73.1B | $75B | $77.3B | |
| Cash and Short Terms | $14B | $10B | $6.6B | $4.5B | $3.7B | |
| Total Debt | $29B | $25.6B | $22B | $19.4B | $15.8B | |
| 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 | -- | -$870M | -$152M | -- | |
| 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 | $10.1B | $8.6B | $3.5B | $3.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.3B | -$1.5B | -$5.1B | -$78M | $26M | |
| Ending Cash (CF) | $10.1B | $8.6B | $3.5B | $3.4B | $3.4B | |
| Levered Free Cash Flow | -$5.7B | $17M | -$3M | $1.1B | $2.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $691M | $1.8B | $2.2B | $2.4B | $2.4B | |
| Capital Expenditures | $438M | $1.8B | $1B | $1.2B | $1.2B | |
| Cash Acquisitions | -- | -$100M | -- | -- | -- | |
| Cash From Investing | -$60M | -$749M | -$1.1B | -$637M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$64M | -$99M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.8B | -$1.4B | -$1.2B | -$712M | -$531M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $985M | -$13M | -$13M | -$11M | -$4M | |
| Cash From Financing | -$790M | -$1.5B | -$1.2B | -$787M | -$634M | |
| Beginning Cash (CF) | $10.1B | $8.6B | $3.5B | $3.4B | $3.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$159M | -$434M | -$44M | $984M | $520M | |
| Ending Cash (CF) | $9.9B | $8.1B | $3.4B | $4.4B | $3.9B | |
| Levered Free Cash Flow | $253M | $5M | $1.2B | $1.2B | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.5B | $4.3B | $6.8B | $6.6B | $8B | |
| Capital Expenditures | $1.4B | $4.6B | $5.6B | $5.5B | $5.2B | |
| Cash Acquisitions | -- | -$100M | -$770M | -$152M | -- | |
| Cash From Investing | -$6.3B | -$1.6B | -$7.3B | -$2.7B | -$4.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$192M | -$356M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.1B | -$5.5B | -$4.2B | -$3.6B | -$3.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $20B | $984M | -$60M | $807M | $21M | |
| Cash From Financing | $13.2B | -$4.5B | -$4.3B | -$3B | -$4.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.4B | -$1.8B | -$4.7B | $950M | -$438M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.9B | -$231M | $1.2B | $1.1B | $2.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $691M | $1.8B | $2.2B | $2.4B | $2.4B | |
| Capital Expenditures | $438M | $1.8B | $1B | $1.2B | $1.2B | |
| Cash Acquisitions | -- | -$100M | -- | -- | -- | |
| Cash From Investing | -$60M | -$749M | -$1.1B | -$637M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$64M | -$99M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.8B | -$1.4B | -$1.2B | -$712M | -$531M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $985M | -$13M | -$13M | -$11M | -$4M | |
| Cash From Financing | -$790M | -$1.5B | -$1.2B | -$787M | -$634M | |
| Beginning Cash (CF) | $10.1B | $8.6B | $3.5B | $3.4B | $3.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$159M | -$434M | -$44M | $984M | $520M | |
| Ending Cash (CF) | $9.9B | $8.1B | $3.4B | $4.4B | $3.9B | |
| Levered Free Cash Flow | $253M | $5M | $1.2B | $1.2B | $1.2B | |
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Financial Ratios
DAL
Sector
P/E ratio
8.76x
17.47x
PEG ratio
0.26x
0.26x
P/B ratio
2.09x
1.66x
Price / LTM sales
0.52x
0.90x
Growth Metrics
DAL
Sector
Revenue growth
2.12%
2.19%
Earnings growth
516.67%
3.49%
Revenue (5-year growth)
5.57%
4.41%
Earnings forecast
$0.39
$0.29
Profitability
DAL
Sector
Profitability FY 2024
$16.6B
$404M
Return on invested capital
11.81%
5.42%
Return on assets
4.84%
3.55%
Return on equity
26.94%
8.57%
Earnings Date
Last Earnings Date
Apr
9
Next Earnings Date
Jul
11
Estimated Next Earnings Date
Jul
9
Balance Sheet
DAL
Sector
Total cash
$3.7B
$165.6M
Short term investments
--
$38.3M
Total assets
$75.4B
$1.8B
Long term debt
$15.8B
$276.9M
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