Delta Air Lines Statistics

Total Valuation

Delta Air Lines has a market cap or net worth of MXN 734.27 billion. The enterprise value is 1.03 trillion.

Market Cap	734.27B
Enterprise Value	1.03T

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Current Share Class	649.58M
Shares Outstanding	n/a
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	87.25%
Float	644.99M

Valuation Ratios

The trailing PE ratio is 8.15 and the forward PE ratio is 9.07.

PE Ratio	8.15
Forward PE	9.07
PS Ratio	0.64
PB Ratio	1.96
P/TBV Ratio	7.94
P/FCF Ratio	10.61
P/OCF Ratio	4.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 14.86.

EV / Earnings	11.41
EV / Sales	0.94
EV / EBITDA	4.83
EV / EBIT	10.59
EV / FCF	14.86

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.02.

Current Ratio	0.40
Quick Ratio	0.26
Debt / Equity	1.02
Debt / EBITDA	1.73
Debt / FCF	5.56
Interest Coverage	8.31

Financial Efficiency

Return on equity (ROE) is 27.69% and return on invested capital (ROIC) is 12.17%.

Return on Equity (ROE)	27.69%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	12.17%
Return on Capital Employed (ROCE)	10.51%
Weighted Average Cost of Capital (WACC)	8.50%
Revenue Per Employee	11.08M
Profits Per Employee	874,816
Employee Count	103,000
Asset Turnover	0.81
Inventory Turnover	33.28

Taxes

In the past 12 months, Delta Air Lines has paid 21.24 billion in taxes.

Income Tax	21.24B
Effective Tax Rate	19.08%

Stock Price Statistics

The stock price has decreased by -10.59% in the last 52 weeks. The beta is 1.34, so Delta Air Lines's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-10.59%
50-Day Moving Average	1,227.36
200-Day Moving Average	1,054.78
Relative Strength Index (RSI)	39.53
Average Volume (20 Days)	2,477

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)	1.81

Income Statement

In the last 12 months, Delta Air Lines had revenue of MXN 1.14 trillion and earned 90.11 billion in profits. Earnings per share was 137.90.

Revenue	1.14T
Gross Profit	233.30B
Operating Income	101.59B
Pretax Income	111.35B
Net Income	90.11B
EBITDA	139.92B
EBIT	101.59B
Earnings Per Share (EPS)	137.90

Full Income Statement

Balance Sheet

The company has 77.59 billion in cash and 384.80 billion in debt, giving a net cash position of -307.21 billion.

Cash & Cash Equivalents	77.59B
Total Debt	384.80B
Net Cash	-307.21B
Net Cash Per Share	n/a
Equity (Book Value)	375.42B
Book Value Per Share	577.91
Working Capital	-299.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.18 billion and capital expenditures -81.00 billion, giving a free cash flow of 69.19 billion.

Operating Cash Flow	150.18B
Capital Expenditures	-81.00B
Free Cash Flow	69.19B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.45%, with operating and profit margins of 8.91% and 7.90%.

Gross Margin	20.45%
Operating Margin	8.91%
Pretax Margin	9.76%
Profit Margin	7.90%
EBITDA Margin	12.27%
EBIT Margin	8.91%
FCF Margin	6.06%

Dividends & Yields

This stock pays an annual dividend of 13.15, which amounts to a dividend yield of 1.16%.

Dividend Per Share	13.15
Dividend Yield	1.16%
Dividend Growth (YoY)	25.81%
Years of Dividend Growth	2
Payout Ratio	8.79%
Buyback Yield	-0.93%
Shareholder Yield	0.23%
Earnings Yield	12.27%
FCF Yield	9.42%

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 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	6