Market cap
$60,067 Mln
Revenue (TTM)
$68,287 Mln
P/E Ratio
13.8
P/B Ratio
2.5
Div. Yield
0.9 %
| Delta Air Lines (DAL) | United Airlines Holdings (UAL) | Southwest Airlines Company (LUV) | American Airlines Group (AAL) | Alaska Air Group (ALK) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
60,067 | 35,897 | 19,754 | 9,029 | 4,484 |
Revenue ($ Mln) |
68,287 | 62,902 | 30,073 | 58,337 | 14,763 |
Net Profit ($ Mln) |
3,951.00 | 3,497.00 | 837.00 | -326.00 | -175.00 |
Net Margin (%) |
5.79 | 5.56 | 2.78 | -0.56 | -1.19 |
RoE (%) |
18.56 | 21.87 | 11.11 | -- | -4.49 |
Price to Earnings |
13.81 | 10.36 | 24.93 | -- | 19.44 |
Price-To-Book |
2.51 | 2.18 | 2.76 | 78.85 | 1.25 |
Income Statement ($ Mln)
| Delta Air Lines (DAL) | United Airlines Holdings (UAL) | Southwest Airlines Company (LUV) | American Airlines Group (AAL) | Alaska Air Group (ALK) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
68,287.00 | 62,902.00 | 30,073.00 | 58,337.00 | 14,763.00 |
|
Cost of Revenue
|
49,628.00 | 21,979.00 | 11,722.00 | 46,075.00 | 1,005.00 |
|
Gross Profit
|
14,475.00 | 37,878.00 | 4,895.00 | 10,471.00 | 8,495.00 |
|
Operating Expenses
|
13,143.00 | 36,049.00 | 17,310.00 | 11,254.00 | 14,194.00 |
|
Operating Profit (EBIT)
|
5,516.00 | 4,874.00 | 1,041.00 | 1,008.00 | -224.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
5,085.00 | 4,476.00 | 1,067.00 | -369.00 | -390.00 |
|
Provision for Tax
|
1,134.00 | 980.00 | 230.00 | -43.00 | -215.00 |
|
Profit after Tax (Net Income)
|
3,951.00 | 3,497.00 | 837.00 | -326.00 | -175.00 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
2,347.00 | 0.00 | 377.00 | 0.00 | 94.00 |
Liabilities ($ Mln)
| Delta Air Lines (DAL) | United Airlines Holdings (UAL) | Southwest Airlines Company (LUV) | American Airlines Group (AAL) | Alaska Air Group (ALK) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
21,815.00 | 16,697.00 | 7,082.00 | -3,972.00 | 3,670.00 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
30,902.00 | 40,108.00 | 9,772.00 | 41,449.00 | 10,384.00 |
|
Current Liabilities
|
33,604.00 | 27,764.00 | 13,268.00 | 26,756.00 | 7,192.00 |
|
Total Liabilities
|
81,185.00 | 76,448.00 | 29,061.00 | 61,774.00 | 20,361.00 |
Assets ($ Mln)
| Delta Air Lines (DAL) | United Airlines Holdings (UAL) | Southwest Airlines Company (LUV) | American Airlines Group (AAL) | Alaska Air Group (ALK) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
72,085.00 | 62,905.00 | 23,616.00 | 50,101.00 | 17,310.00 |
|
Current Assets
|
14,236.00 | 21,664.00 | 6,482.00 | 14,276.00 | 3,936.00 |
|
Total Assets
|
81,185.00 | 76,448.00 | 29,061.00 | 61,774.00 | 20,361.00 |
|
Total Debt*
|
19,984.00 | 33,668.00 | 6,889.00 | 35,729.00 | 7,616.00 |
|
Net Current Assets
|
-19,368.00 | -6,100.00 | -6,786.00 | -12,480.00 | -3,256.00 |
Cashflow ($ Mln)
| Delta Air Lines (DAL) | United Airlines Holdings (UAL) | Southwest Airlines Company (LUV) | American Airlines Group (AAL) | Alaska Air Group (ALK) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
8,342.00 | 8,431.00 | 1,842.00 | 3,099.00 | 1,249.00 |
|
Cash Flow from Investing Activities
|
-4,186.00 | -6,350.00 | -1,429.00 | -1,894.00 | -1,623.00 |
|
Cash from Financing Activities
|
-3,075.00 | -4,945.00 | -4,691.00 | -1,051.00 | -199.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Delta Air Lines (DAL) | United Airlines Holdings (UAL) | Southwest Airlines Company (LUV) | American Airlines Group (AAL) | Alaska Air Group (ALK) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
12.53 | 7.24 | 2.72 | 0.34 | 0.92 |
|
ROE (%)
|
18.56 | 21.87 | 11.11 | -2.88 | -4.49 |
|
ROA (%)
|
3.48 | 3.20 | 2.02 | -0.36 | -0.64 |
|
EBIT Margin (%)
|
7.74 | 8.52 | 3.80 | 2.36 | -1.17 |
|
Net Margin (%)
|
5.79 | 5.56 | 2.78 | -0.56 | -1.19 |
|
Cash Profit Margin (%)
|
-- | -- | 0.00 | -- | 0.00 |
Growth Ratios
| Delta Air Lines (DAL) | United Airlines Holdings (UAL) | Southwest Airlines Company (LUV) | American Airlines Group (AAL) | Alaska Air Group (ALK) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.28 | 8.48 | 9.47 | 7.53 | 9.79 |
|
EBIT Growth (%)
|
-16.90 | 9.02 | 71.11 | -44.12 | -121.64 |
|
Net Profit Growth (%)
|
-11.91 | 5.68 | 113.52 | -157.50 | -155.91 |
|
EPS Growth (%)
|
-12.58 | 7.23 | 149.80 | -163.25 | -164.98 |
|
Book Value Growth (%)
|
24.13 | 25.08 | -3.83 | -2.29 | 1.76 |
Valuation Ratios
| Delta Air Lines (DAL) | United Airlines Holdings (UAL) | Southwest Airlines Company (LUV) | American Airlines Group (AAL) | Alaska Air Group (ALK) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
9.10 | 10.91 | 48.83 | 91.41 | 59.03 |
|
Price / Book Value
|
2.19 | 2.39 | 2.70 | -2.72 | 1.43 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
7.76 | 7.35 | 10.86 | 10.19 | 8.25 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Delta Air Lines (DAL) | United Airlines Holdings (UAL) | Southwest Airlines Company (LUV) | American Airlines Group (AAL) | Alaska Air Group (ALK) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.48 | 1.45 | 0.54 | -6.50 | 1.58 |
|
Short term debt to equity ratio
|
0.20 | 0.18 | 0.34 | -1.04 | 0.18 |
|
Current Ratio
|
0.42 | 0.78 | 0.49 | 0.53 | 0.55 |
|
Quick Ratio
|
0.35 | 0.72 | 0.42 | 0.42 | 0.51 |
|
Interest Coverage
|
9.16 | 4.52 | 7.24 | 0.78 | 14.00 |
Operating Efficiency Ratios
| Delta Air Lines (DAL) | United Airlines Holdings (UAL) | Southwest Airlines Company (LUV) | American Airlines Group (AAL) | Alaska Air Group (ALK) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.31 | 3.93 | 4.05 | 3.24 | 4.61 |
|
Asset Turnover
|
0.60 | 0.58 | 0.72 | 0.65 | 0.54 |
|
Receivable days
|
17.51 | 14.08 | 14.70 | 13.64 | 14.40 |
|
Inventory Days
|
11.31 | 26.96 | 12.42 | 22.45 | 12.78 |
|
Payable days
|
36.89 | 75.49 | 5.74 | 21.90 | 16.21 |
|
Cash Conversion Cycle
|
-8.07 | -34.46 | 21.38 | 14.20 | 10.97 |