Delta Air Lines Statistics

Total Valuation

Delta Air Lines has a market cap or net worth of ARS 62.89 trillion. The enterprise value is 85.96 trillion.

Market Cap	62.89T
Enterprise Value	85.96T

Important Dates

The next estimated earnings date is Friday, July 10, 2026.

Earnings Date	Jul 10, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	87.72%
Float	652.43M

Valuation Ratios

The trailing PE ratio is 10.17 and the forward PE ratio is 12.16.

PE Ratio	10.17
Forward PE	12.16
PS Ratio	0.70
PB Ratio	2.23
P/TBV Ratio	9.77
P/FCF Ratio	11.61
P/OCF Ratio	5.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 15.87.

EV / Earnings	13.90
EV / Sales	0.93
EV / EBITDA	4.90
EV / EBIT	10.84
EV / FCF	15.87

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.05.

Current Ratio	0.42
Quick Ratio	0.28
Debt / Equity	1.05
Debt / EBITDA	1.72
Debt / FCF	5.46
Interest Coverage	8.63

Financial Efficiency

Return on equity (ROE) is 24.99% and return on invested capital (ROIC) is 11.92%.

Return on Equity (ROE)	24.99%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	11.92%
Return on Capital Employed (ROCE)	10.86%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	874.22M
Profits Per Employee	60.04M
Employee Count	103,000
Asset Turnover	0.81
Inventory Turnover	32.10

Taxes

In the past 12 months, Delta Air Lines has paid 1.62 trillion in taxes.

Income Tax	1.62T
Effective Tax Rate	20.79%

Stock Price Statistics

The stock price has increased by +105.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+105.31%
50-Day Moving Average	12,199.40
200-Day Moving Average	11,468.55
Relative Strength Index (RSI)	53.31
Average Volume (20 Days)	2,070

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.94

Income Statement

In the last 12 months, Delta Air Lines had revenue of ARS 90.04 trillion and earned 6.18 trillion in profits. Earnings per share was 9,466.79.

Revenue	90.04T
Gross Profit	17.92T
Operating Income	7.76T
Pretax Income	7.81T
Net Income	6.18T
EBITDA	10.74T
EBIT	7.76T
Earnings Per Share (EPS)	9,466.79

Balance Sheet

The company has 6.98 trillion in cash and 29.56 trillion in debt, giving a net cash position of -22,582.22 billion.

Cash & Cash Equivalents	6.98T
Total Debt	29.56T
Net Cash	-22,582.22B
Net Cash Per Share	n/a
Equity (Book Value)	28.15T
Book Value Per Share	43,079.22
Working Capital	-26,298.49B

Cash Flow

In the last 12 months, operating cash flow was 11.60 trillion and capital expenditures -6,182.27 billion, giving a free cash flow of 5.42 trillion.

Operating Cash Flow	11.60T
Capital Expenditures	-6,182.27B
Depreciation & Amortization	3.06T
Net Borrowing	-3,392.45B
Free Cash Flow	5.42T
FCF Per Share	n/a

Margins

Gross margin is 19.90%, with operating and profit margins of 8.62% and 6.87%.

Gross Margin	19.90%
Operating Margin	8.62%
Pretax Margin	8.67%
Profit Margin	6.87%
EBITDA Margin	11.93%
EBIT Margin	8.62%
FCF Margin	6.02%

Dividends & Yields

This stock pays an annual dividend of 73.56, which amounts to a dividend yield of 0.57%.

Dividend Per Share	73.56
Dividend Yield	0.57%
Dividend Growth (YoY)	74.50%
Years of Dividend Growth	2
Payout Ratio	10.50%
Buyback Yield	-0.65%
Shareholder Yield	-0.09%
Earnings Yield	9.83%
FCF Yield	8.61%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Delta Air Lines has an Altman Z-Score of 1.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	6