$39.04B Market Cap.
DAL Market Cap. (MRY)
DAL Shares Outstanding (MRY)
DAL Assets (MRY)
Total Assets
$75.37B
Total Liabilities
$60.08B
Total Investments
$2.85B
DAL Income (MRY)
Revenue
$61.64B
Net Income
$3.46B
Operating Expense
$22.52B
DAL Cash Flow (MRY)
CF Operations
$8.03B
CF Investing
-$3.74B
CF Financing
-$4.26B
DAL Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.50 | 0.80% | 150.00% | 9.28% | 10.78 |
2023 | $0.20 | 0.50% | 0% | 2.77% | 36.05 |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0.40 | 1.00% | - | -2.07% | -48.36 |
DAL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $75,372,000,000 (2.35%) | $73,644,000,000 (1.88%) | $72,288,000,000 (-0.24%) | $72,459,000,000 (0.64%) |
Assets Current | $9,844,000,000 (-4.14%) | $10,269,000,000 (-21.07%) | $13,011,000,000 (-18.38%) | $15,940,000,000 (-8.41%) |
Assets Non-Current | $65,528,000,000 (3.40%) | $63,375,000,000 (6.91%) | $59,277,000,000 (4.88%) | $56,519,000,000 (3.53%) |
Goodwill & Intangible Assets | $15,728,000,000 (-0.05%) | $15,736,000,000 (-0.06%) | $15,745,000,000 (-0.06%) | $15,754,000,000 (-0.06%) |
Shareholders Equity | $15,293,000,000 (37.71%) | $11,105,000,000 (68.72%) | $6,582,000,000 (69.33%) | $3,887,000,000 (153.39%) |
Property Plant & Equipment Net | $44,239,000,000 (4.12%) | $42,490,000,000 (5.84%) | $40,145,000,000 (11.56%) | $35,986,000,000 (11.54%) |
Cash & Equivalents | $3,069,000,000 (11.97%) | $2,741,000,000 (-16.07%) | $3,266,000,000 (-58.83%) | $7,933,000,000 (-4.50%) |
Accumulated Other Comprehensive Income | -$4,979,000,000 (14.82%) | -$5,845,000,000 (-0.76%) | -$5,801,000,000 (18.64%) | -$7,130,000,000 (21.11%) |
Deferred Revenue | $8,826,000,000 (4.82%) | $8,420,000,000 (6.83%) | $7,882,000,000 (4.27%) | $7,559,000,000 (5.25%) |
Total Investments | $2,846,000,000 (-37.91%) | $4,584,000,000 (-15.05%) | $5,396,000,000 (5.85%) | $5,098,000,000 (-43.42%) |
Investments Current | $0 (0%) | $1,127,000,000 (-65.51%) | $3,268,000,000 (-3.48%) | $3,386,000,000 (-41.51%) |
Investments Non-Current | $2,846,000,000 (-17.67%) | $3,457,000,000 (62.45%) | $2,128,000,000 (24.30%) | $1,712,000,000 (-46.85%) |
Inventory | $1,428,000,000 (8.68%) | $1,314,000,000 (-7.72%) | $1,424,000,000 (29.69%) | $1,098,000,000 (50.00%) |
Trade & Non-Trade Receivables | $3,224,000,000 (3.00%) | $3,130,000,000 (-1.45%) | $3,176,000,000 (32.11%) | $2,404,000,000 (72.21%) |
Trade & Non-Trade Payables | $4,650,000,000 (4.59%) | $4,446,000,000 (-12.93%) | $5,106,000,000 (20.42%) | $4,240,000,000 (49.30%) |
Accumulated Retained Earnings (Deficit) | $8,783,000,000 (55.45%) | $5,650,000,000 (382.91%) | $1,170,000,000 (890.54%) | -$148,000,000 (65.42%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $1,294,000,000 (-34.91%) |
Tax Liabilities | $2,176,000,000 (139.65%) | $908,000,000 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $22,771,000,000 (-16.53%) | $27,281,000,000 (-10.88%) | $30,610,000,000 (-11.73%) | $34,679,000,000 (-2.44%) |
Debt Current | $2,938,000,000 (-21.49%) | $3,742,000,000 (21.77%) | $3,073,000,000 (23.66%) | $2,485,000,000 (3.11%) |
Debt Non-Current | $19,833,000,000 (-15.74%) | $23,539,000,000 (-14.52%) | $27,537,000,000 (-14.47%) | $32,194,000,000 (-2.85%) |
Total Liabilities | $60,079,000,000 (-3.93%) | $62,539,000,000 (-4.82%) | $65,706,000,000 (-4.18%) | $68,572,000,000 (-2.68%) |
Liabilities Current | $26,670,000,000 (0.95%) | $26,418,000,000 (1.84%) | $25,940,000,000 (23.72%) | $20,966,000,000 (31.64%) |
Liabilities Non-Current | $33,409,000,000 (-7.51%) | $36,121,000,000 (-9.17%) | $39,766,000,000 (-16.47%) | $47,606,000,000 (-12.71%) |
DAL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $61,643,000,000 (6.19%) | $58,048,000,000 (14.76%) | $50,582,000,000 (69.18%) | $29,899,000,000 (74.90%) |
Cost of Revenue | $33,125,000,000 (23.05%) | $26,921,000,000 (8.15%) | $24,893,000,000 (62.19%) | $15,348,000,000 (40.02%) |
Selling General & Administrative Expense | $16,161,000,000 (10.64%) | $14,607,000,000 (22.73%) | $11,902,000,000 (22.35%) | $9,728,000,000 (8.08%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $22,523,000,000 (-12.04%) | $25,606,000,000 (16.24%) | $22,028,000,000 (73.93%) | $12,665,000,000 (-31.92%) |
Interest Expense | $747,000,000 (-10.43%) | $834,000,000 (-18.95%) | $1,029,000,000 (-19.55%) | $1,279,000,000 (37.67%) |
Income Tax Expense | $1,201,000,000 (20.22%) | $999,000,000 (67.62%) | $596,000,000 (405.08%) | $118,000,000 (103.69%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $3,457,000,000 (-24.99%) | $4,609,000,000 (249.70%) | $1,318,000,000 (370.71%) | $280,000,000 (102.26%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $3,457,000,000 (-24.99%) | $4,609,000,000 (249.70%) | $1,318,000,000 (370.71%) | $280,000,000 (102.26%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $3,457,000,000 (-24.99%) | $4,609,000,000 (249.70%) | $1,318,000,000 (370.71%) | $280,000,000 (102.26%) |
Weighted Average Shares | $645,281,221 (0.28%) | $643,463,433 (0.35%) | $641,188,362 (0.18%) | $640,013,818 (0.36%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $5,405,000,000 (-16.10%) | $6,442,000,000 (118.89%) | $2,943,000,000 (75.49%) | $1,677,000,000 (111.44%) |
Gross Profit | $28,518,000,000 (-8.38%) | $31,127,000,000 (21.17%) | $25,689,000,000 (76.54%) | $14,551,000,000 (137.22%) |
Operating Income | $5,995,000,000 (8.59%) | $5,521,000,000 (50.81%) | $3,661,000,000 (94.11%) | $1,886,000,000 (115.13%) |
DAL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$3,739,000,000 (-18.77%) | -$3,148,000,000 (54.53%) | -$6,924,000,000 (-671.05%) | -$898,000,000 (90.28%) |
Net Cash Flow from Financing | -$4,260,000,000 (-25.52%) | -$3,394,000,000 (25.16%) | -$4,535,000,000 (-17.73%) | -$3,852,000,000 (-119.90%) |
Net Cash Flow from Operations | $8,025,000,000 (24.15%) | $6,464,000,000 (1.59%) | $6,363,000,000 (94.94%) | $3,264,000,000 (186.05%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $26,000,000 (133.33%) | -$78,000,000 (98.47%) | -$5,096,000,000 (-242.93%) | -$1,486,000,000 (-123.49%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $1,137,000,000 (-45.42%) | $2,083,000,000 (370.52%) | -$770,000,000 (-132.34%) | $2,381,000,000 (132.06%) |
Capital Expenditure | -$5,140,000,000 (3.44%) | -$5,323,000,000 (16.38%) | -$6,366,000,000 (-96.06%) | -$3,247,000,000 (-70.98%) |
Issuance (Repayment) of Debt Securities | -$3,953,000,000 (-23.80%) | -$3,193,000,000 (28.65%) | -$4,475,000,000 (-13.81%) | -$3,932,000,000 (-122.48%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$321,000,000 (-150.78%) | -$128,000,000 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $2,513,000,000 (7.35%) | $2,341,000,000 (11.11%) | $2,107,000,000 (5.46%) | $1,998,000,000 (-13.58%) |
DAL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 46.30% (-13.62%) | 53.60% (5.51%) | 50.80% (4.31%) | 48.70% (35.65%) |
Profit Margin | 5.60% (-29.11%) | 7.90% (203.85%) | 2.60% (188.89%) | 0.90% (101.24%) |
EBITDA Margin | 12.80% (-15.23%) | 15.10% (51.00%) | 10.00% (-18.70%) | 12.30% (117.04%) |
Return on Average Equity (ROAE) | 26.40% (-50.28%) | 53.10% (81.23%) | 29.30% (115.44%) | 13.60% (107.66%) |
Return on Average Assets (ROAA) | 4.60% (-26.98%) | 6.30% (250.00%) | 1.80% (350.00%) | 0.40% (102.35%) |
Return on Sales (ROS) | 8.80% (-20.72%) | 11.10% (91.38%) | 5.80% (3.57%) | 5.60% (106.53%) |
Return on Invested Capital (ROIC) | 10.30% (-11.97%) | 11.70% (125.00%) | 5.20% (92.59%) | 2.70% (111.16%) |
Dividend Yield | 0.80% (60.00%) | 0.50% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 11.22 (101.15%) | 5.58 (-64.85%) | 15.87 (-82.13%) | 88.82 (4405.28%) |
Price to Sales Ratio (P/S) | 0.63 (41.93%) | 0.45 (6.95%) | 0.42 (-50.18%) | 0.84 (-44.20%) |
Price to Book Ratio (P/B) | 2.55 (9.52%) | 2.33 (-27.18%) | 3.2 (-50.26%) | 6.43 (-61.51%) |
Debt to Equity Ratio (D/E) | 3.93 (-30.24%) | 5.63 (-43.58%) | 9.98 (-43.41%) | 17.64 (-61.59%) |
Earnings Per Share (EPS) | 5.39 (-25.24%) | 7.21 (248.31%) | 2.07 (370.45%) | 0.44 (102.26%) |
Sales Per Share (SPS) | 95.53 (5.89%) | 90.21 (14.35%) | 78.89 (68.87%) | 46.72 (74.27%) |
Free Cash Flow Per Share (FCFPS) | 4.47 (152.17%) | 1.77 (35560.00%) | -0.01 (-118.52%) | 0.03 (100.30%) |
Book Value Per Share (BVPS) | 23.7 (37.33%) | 17.26 (68.12%) | 10.27 (69.03%) | 6.07 (152.52%) |
Tangible Assets Book Value Per Share (TABVPS) | 92.43 (2.71%) | 89.99 (2.05%) | 88.19 (-0.47%) | 88.6 (0.48%) |
Enterprise Value Over EBIT (EV/EBIT) | 11 (37.50%) | 8 (-46.67%) | 15 (-50.00%) | 30 (1100.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.51 (32.29%) | 5.68 (-36.14%) | 8.89 (-35.22%) | 13.72 (434.74%) |
Asset Turnover | 0.82 (3.54%) | 0.79 (14.64%) | 0.69 (69.53%) | 0.41 (73.93%) |
Current Ratio | 0.37 (-5.14%) | 0.39 (-22.51%) | 0.5 (-33.95%) | 0.76 (-30.47%) |
Dividends | $0.5 (150.00%) | $0.2 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $2,885,000,000 (152.85%) | $1,141,000,000 (38133.33%) | -$3,000,000 (-117.65%) | $17,000,000 (100.30%) |
Enterprise Value (EV) | $59,458,513,870 (19.27%) | $49,850,533,910 (11.07%) | $44,882,449,575 (-10.99%) | $50,423,740,007 (-0.36%) |
Earnings Before Tax (EBT) | $4,658,000,000 (-16.94%) | $5,608,000,000 (193.00%) | $1,914,000,000 (380.90%) | $398,000,000 (102.55%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $7,918,000,000 (-9.85%) | $8,783,000,000 (73.92%) | $5,050,000,000 (37.41%) | $3,675,000,000 (129.77%) |
Invested Capital | $52,676,000,000 (-5.99%) | $56,030,000,000 (-3.31%) | $57,947,000,000 (-7.26%) | $62,485,000,000 (-7.49%) |
Working Capital | -$16,826,000,000 (-4.19%) | -$16,149,000,000 (-24.91%) | -$12,929,000,000 (-157.24%) | -$5,026,000,000 (-440.28%) |
Tangible Asset Value | $59,644,000,000 (3.00%) | $57,908,000,000 (2.41%) | $56,543,000,000 (-0.29%) | $56,705,000,000 (0.84%) |
Market Capitalization | $39,039,513,870 (50.81%) | $25,886,533,910 (22.86%) | $21,069,449,575 (-15.76%) | $25,011,740,007 (-2.46%) |
Average Equity | $13,119,000,000 (51.27%) | $8,672,750,000 (93.01%) | $4,493,500,000 (117.71%) | $2,064,000,000 (-70.40%) |
Average Assets | $75,226,500,000 (2.52%) | $73,380,500,000 (0.03%) | $73,359,250,000 (-0.07%) | $73,408,500,000 (0.54%) |
Invested Capital Average | $52,302,750,000 (-4.65%) | $54,855,500,000 (-3.99%) | $57,137,750,000 (-7.98%) | $62,094,750,000 (2.47%) |
Shares | 645,281,221 (0.28%) | 643,463,433 (0.35%) | 641,188,362 (0.18%) | 640,013,818 (0.36%) |
