Is Mondelez Stock Overvalued?
The company behind Oreo, Ritz, LU, Clif Bar, and Tate’s…
Buy
59
DAL Quote, Financials, Valuation and Earnings
Last price:
$67.43
Seasonality move
:
-4.47%
Day range:
$67.20 - $69.98
52-week range:
$37.29 - $68.99
Dividend yield:
0.74%
P/E ratio:
12.71x
P/S ratio:
0.71x
P/B ratio:
2.86x
Volume:
11.7M
Avg. volume:
8.5M
1-year change:
83.29%
Market cap:
$43.7B
Revenue:
$61.6B
EPS (TTM):
$5.33
| 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 | $27.8B | $40B | $43.9B | $46.5B | |
| Gross Profit | -$4.4B | $2.1B | $10.6B | $14.1B | $15.2B | |
| Gross Profit Margin | -25.55% | 7.13% | 20.95% | 24.35% | 24.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $424M | $502M | $1.6B | $2.6B | $2.5B | |
| Other Inc / (Exp) | -$10.6B | -$660M | -$1B | $1.2B | -$590M | |
| Operating Expenses | -$337M | -$204M | $6.6B | $8.9B | $9.2B | |
| Operating Income | -$4B | $2.3B | $4B | $5.3B | $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 | -- | |
| 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 | $5.4B | |
| 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 | $4B | $5.3B | $6B | |
| Operating Income (Adjusted) | -$14.7B | $1.7B | $2.9B | $6.4B | $5.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $9.5B | $13.4B | $14.2B | $15.6B | |
| Revenue Growth (YoY) | -65.27% | 138.36% | 41.87% | 5.87% | 9.39% | |
| Cost of Revenues | $5B | $7.8B | $10.2B | $10.7B | $11.5B | |
| Gross Profit | -$1B | $1.7B | $3.3B | $3.5B | $4B | |
| Gross Profit Margin | -26.18% | 17.49% | 24.35% | 24.52% | 25.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -$124M | $199M | $432M | $808M | $620M | |
| Other Inc / (Exp) | -$525M | -$507M | -$186M | $1.4B | -$335M | |
| Operating Expenses | -$822M | $1.3B | $1.7B | $2.4B | $2.3B | |
| Operating Income | -$218M | $377M | $1.5B | $1.1B | $1.7B | |
| Net Interest Expenses | $365M | $265M | $238M | $207M | $181M | |
| EBT. Incl. Unusual Items | -$1.1B | -$395M | $1.1B | $2.3B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$353M | $13M | $291M | $238M | $358M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$755M | -$408M | $829M | $2B | $843M | |
| Basic EPS (Cont. Ops) | -$1.19 | -$0.64 | $1.30 | $3.19 | $1.31 | |
| Diluted EPS (Cont. Ops) | -$1.19 | -$0.64 | $1.29 | $3.16 | $1.29 | |
| Weighted Average Basic Share | $636M | $636M | $638M | $639M | $642M | |
| Weighted Average Diluted Share | $636M | $641M | $641M | $643M | $652M | |
| EBITDA | -$743M | -$130M | $1.4B | $2.5B | $2B | |
| EBIT | -$743M | -$130M | $1.4B | $2.5B | $1.4B | |
| Revenue (Reported) | $4B | $9.5B | $13.4B | $14.2B | $15.6B | |
| Operating Income (Reported) | -$218M | $377M | $1.5B | $1.1B | $1.7B | |
| Operating Income (Adjusted) | -$743M | -$130M | $1.4B | $2.5B | $1.4B | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.5B | $27.8B | $40B | $43.9B | $46.5B | |
| Gross Profit | -$4.4B | $2.1B | $10.6B | $14.1B | $15.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $424M | $502M | $1.6B | $2.6B | $2.5B | |
| Other Inc / (Exp) | -$10.6B | -$617M | -$1B | $1.2B | -$591M | |
| Operating Expenses | -$341M | -$157M | $6.6B | $8.9B | $9.2B | |
| Operating Income | -$4B | $2.3B | $4B | $5.3B | $6B | |
| Net Interest Expenses | $929M | $1.3B | $1B | $833M | $747M | |
| EBT. Incl. Unusual Items | -$15.6B | $398M | $1.9B | $5.6B | $4.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.2B | $119M | $596M | $998M | $1.2B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.4B | $279M | $1.3B | $4.6B | $3.5B | |
| Basic EPS (Cont. Ops) | -$19.51 | $0.43 | $2.06 | $7.21 | $5.39 | |
| Diluted EPS (Cont. Ops) | -$19.51 | $0.42 | $2.04 | $7.15 | $5.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$14.7B | $1.7B | $2.9B | $6.4B | $6B | |
| 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 | $4B | $5.3B | $6B | |
| Operating Income (Adjusted) | -$14.7B | $1.7B | $2.9B | $6.4B | $5.4B | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.5B | $27.8B | $40B | $43.9B | $46.5B | |
| Gross Profit | -$4.4B | $2.1B | $10.6B | $14.1B | $15.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $424M | $502M | $1.6B | $2.6B | $2.5B | |
| Other Inc / (Exp) | -$10.6B | -$617M | -$1B | $1.2B | -$591M | |
| Operating Expenses | -$341M | -$157M | $6.6B | $8.9B | $9.2B | |
| Operating Income | -$4B | $2.3B | $4B | $5.3B | $6B | |
| Net Interest Expenses | $929M | $1.3B | $1B | $833M | $747M | |
| EBT. Incl. Unusual Items | -$15.6B | $398M | $1.9B | $5.6B | $4.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.2B | $119M | $596M | $998M | $1.2B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.4B | $279M | $1.3B | $4.6B | $3.5B | |
| Basic EPS (Cont. Ops) | -$19.51 | $0.43 | $2.06 | $7.21 | $5.39 | |
| Diluted EPS (Cont. Ops) | -$19.51 | $0.42 | $2.04 | $7.15 | $5.33 | |
| Weighted Average Basic Share | $2.5B | $2.5B | $2.6B | $2.6B | $2.6B | |
| Weighted Average Diluted Share | $2.5B | $2.6B | $2.6B | $2.6B | $2.6B | |
| EBITDA | -$14.7B | $1.7B | $2.9B | $6.4B | $6B | |
| 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 | $4B | $5.3B | $6B | |
| Operating Income (Adjusted) | -$14.7B | $1.7B | $2.9B | $6.4B | $5.4B | |
| 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 | $9.9B | |
| 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 | $2.6B | |
| Total Assets | $72B | $72.5B | $72.3B | $73.6B | $75.3B | |
| Accounts Payable | $2.8B | $4.2B | $5.1B | $4.4B | $4.7B | |
| Accrued Expenses | $3.8B | $4.2B | $5.1B | $6.2B | $6.5B | |
| 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 | $762M | |
| Other Current Liabilities | $5.1B | $7.3B | $9.3B | $8.1B | $8.2B | |
| Total Current Liabilities | $15.9B | $21B | $25.9B | $26.4B | $26.6B | |
| Long-Term Debt | $27.4B | $25.1B | $20.7B | $17.1B | $14B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $70.5B | $68.6B | $65.7B | $62.5B | $60B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$9B | -$7.1B | -$5.8B | -$5.8B | -- | |
| 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 | $75.3B | |
| 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 | 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 | $9.9B | |
| 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 | $2.6B | |
| Total Assets | $72B | $72.5B | $72.3B | $73.6B | $75.3B | |
| Accounts Payable | $2.8B | $4.2B | $5.1B | $4.4B | $4.7B | |
| Accrued Expenses | $3.8B | $4.2B | $5.1B | $6.2B | $6.5B | |
| 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 | $762M | |
| Other Current Liabilities | $5.1B | $7.3B | $9.3B | $8.1B | $8.2B | |
| Total Current Liabilities | $15.9B | $21B | $25.9B | $26.4B | $26.6B | |
| Long-Term Debt | $27.4B | $25.1B | $20.7B | $17.1B | $14B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $70.5B | $68.6B | $65.7B | $62.5B | $60B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$9B | -$7.1B | -$5.8B | -$5.8B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| 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 | $75.3B | |
| 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 | 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 | -- | |
| Depreciation & Amoritzation | $2.3B | $2B | $2.1B | $2.3B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.2B | -$981M | -$728M | -$7M | -- | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.3B | $556M | $1.2B | $545M | $1.9B | |
| Capital Expenditures | $548M | $1.2B | $2.2B | $1.6B | $1.3B | |
| Cash Acquisitions | -- | -- | -$717M | -- | -- | |
| Cash From Investing | -$1B | -$480M | -$4.7B | -$535M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$64M | -$96M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.2B | -$1.1B | -$285M | -$361M | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $284M | -$18M | -$20M | $841M | $48M | |
| Cash From Financing | -$6B | -$1.2B | -$305M | $416M | -$1.6B | |
| Beginning Cash (CF) | $18.3B | $9.7B | $7.3B | $3B | $4.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.3B | -$1.1B | -$3.9B | $426M | -$865M | |
| Ending Cash (CF) | $10.1B | $8.6B | $3.5B | $3.4B | $3.4B | |
| Levered Free Cash Flow | -$1.8B | -$662M | -$1B | -$1.1B | $584M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.3B | -$1.5B | -$5.1B | -$78M | $26M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.7B | $17M | -$3M | $1.1B | $2.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| 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) | $40.4B | $41.1B | $33.6B | $12.7B | $16.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.3B | -$1.5B | -$5.1B | -$78M | $26M | |
| Ending Cash (CF) | $46.7B | $39.6B | $28.5B | $12.6B | $16.6B | |
| Levered Free Cash Flow | -$5.7B | $17M | -$3M | $1.1B | $2.9B | |
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Financial Ratios
DAL
Sector
P/E ratio
12.71x
18.47x
PEG ratio
0.26x
0.32x
P/B ratio
2.86x
1.78x
Price / LTM sales
0.71x
0.98x
Growth Metrics
DAL
Sector
Revenue growth
9.39%
1.82%
Earnings growth
-59.18%
1.77%
Revenue (5-year growth)
5.57%
4.25%
Earnings forecast
$1.74
$0.40
Profitability
DAL
Sector
Profitability FY 2024
$15.2B
$428.1M
Return on invested capital
11.16%
5.76%
Return on assets
4.62%
3.63%
Return on equity
27.2%
8.66%
Earnings Date
Last Earnings Date
Jan
10
Next Earnings Date
Apr
10
Estimated Next Earnings Date
Apr
11
Balance Sheet
DAL
Sector
Total cash
$3.1B
$162.4M
Short term investments
--
$42.7M
Total assets
$75.3B
$2B
Long term debt
$16.2B
$138.7M
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