Delta Air Lines Statistics

Total Valuation

Delta Air Lines has a market cap or net worth of MXN 774.57 billion. The enterprise value is 1.06 trillion.

Market Cap	774.57B
Enterprise Value	1.06T

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	653.44M
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 9.60 and the forward PE ratio is 12.16.

PE Ratio	9.60
Forward PE	12.16
PS Ratio	0.66
PB Ratio	2.11
P/TBV Ratio	9.22
P/FCF Ratio	10.96
P/OCF Ratio	5.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 14.98.

EV / Earnings	13.12
EV / Sales	0.93
EV / EBITDA	4.90
EV / EBIT	10.84
EV / FCF	14.98

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)	8.43%
Revenue Per Employee	11.41M
Profits Per Employee	783,412
Employee Count	103,000
Asset Turnover	0.81
Inventory Turnover	32.10

Taxes

In the past 12 months, Delta Air Lines has paid 21.18 billion in taxes.

Income Tax	21.18B
Effective Tax Rate	20.79%

Stock Price Statistics

The stock price has increased by +47.22% in the last 52 weeks. The beta is 1.31, so Delta Air Lines's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+47.22%
50-Day Moving Average	1,170.71
200-Day Moving Average	1,103.07
Relative Strength Index (RSI)	51.03
Average Volume (20 Days)	1,150

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 MXN 1.18 trillion and earned 80.69 billion in profits. Earnings per share was 123.53.

Revenue	1.18T
Gross Profit	233.84B
Operating Income	101.28B
Pretax Income	101.87B
Net Income	80.69B
EBITDA	140.16B
EBIT	101.28B
Earnings Per Share (EPS)	123.53

Balance Sheet

The company has 91.09 billion in cash and 385.77 billion in debt, giving a net cash position of -294.68 billion.

Cash & Cash Equivalents	91.09B
Total Debt	385.77B
Net Cash	-294.68B
Net Cash Per Share	n/a
Equity (Book Value)	367.33B
Book Value Per Share	562.15
Working Capital	-343.17B

Cash Flow

In the last 12 months, operating cash flow was 151.36 billion and capital expenditures -80.67 billion, giving a free cash flow of 70.69 billion.

Operating Cash Flow	151.36B
Capital Expenditures	-80.67B
Depreciation & Amortization	37.59B
Net Borrowing	-41.74B
Free Cash Flow	70.69B
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 13.15, which amounts to a dividend yield of 1.10%.

Dividend Per Share	13.15
Dividend Yield	1.10%
Dividend Growth (YoY)	25.81%
Years of Dividend Growth	2
Payout Ratio	10.50%
Buyback Yield	-0.65%
Shareholder Yield	0.45%
Earnings Yield	10.42%
FCF Yield	9.13%

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