Delta Air Lines Statistics

Total Valuation

Delta Air Lines has a market cap or net worth of PEN 146.44 billion. The enterprise value is 207.85 billion.

Market Cap	146.44B
Enterprise Value	207.85B

Important Dates

The next estimated earnings date is Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	Oct 16, 2025

Share Statistics

Current Share Class	648.64M
Shares Outstanding	n/a
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	83.67%
Float	645.23M

Valuation Ratios

The trailing PE ratio is 9.12 and the forward PE ratio is 9.66.

PE Ratio	9.12
Forward PE	9.66
PS Ratio	0.67
PB Ratio	2.24
P/TBV Ratio	13.62
P/FCF Ratio	13.74
P/OCF Ratio	5.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 19.50.

EV / Earnings	12.95
EV / Sales	0.98
EV / EBITDA	4.99
EV / EBIT	10.51
EV / FCF	19.50

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.17.

Current Ratio	0.40
Quick Ratio	0.26
Debt / Equity	1.17
Debt / EBITDA	1.78
Debt / FCF	7.18
Interest Coverage	8.40

Financial Efficiency

Return on equity (ROE) is 28.51% and return on invested capital (ROIC) is 9.20%.

Return on Equity (ROE)	28.51%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	9.20%
Return on Capital Employed (ROCE)	11.46%
Revenue Per Employee	2.12M
Profits Per Employee	155,818
Employee Count	103,000
Asset Turnover	0.81
Inventory Turnover	32.98

Taxes

In the past 12 months, Delta Air Lines has paid 4.32 billion in taxes.

Income Tax	4.32B
Effective Tax Rate	21.20%

Stock Price Statistics

The stock price has increased by +6.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.05%
50-Day Moving Average	59.80
200-Day Moving Average	54.19
Relative Strength Index (RSI)	85.71
Average Volume (20 Days)	103

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 PEN 218.15 billion and earned 16.05 billion in profits. Earnings per share was 24.59.

Revenue	218.15B
Gross Profit	46.07B
Operating Income	20.41B
Pretax Income	20.37B
Net Income	16.05B
EBITDA	27.81B
EBIT	20.41B
Earnings Per Share (EPS)	24.59

Full Income Statement

Balance Sheet

The company has 13.14 billion in cash and 76.55 billion in debt, giving a net cash position of -63.40 billion.

Cash & Cash Equivalents	13.14B
Total Debt	76.55B
Net Cash	-63.40B
Net Cash Per Share	n/a
Equity (Book Value)	65.26B
Book Value Per Share	100.61
Working Capital	-59.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.65 billion and capital expenditures -17.00 billion, giving a free cash flow of 10.66 billion.

Operating Cash Flow	27.65B
Capital Expenditures	-17.00B
Free Cash Flow	10.66B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.12%, with operating and profit margins of 9.36% and 7.36%.

Gross Margin	21.12%
Operating Margin	9.36%
Pretax Margin	9.34%
Profit Margin	7.36%
EBITDA Margin	12.75%
EBIT Margin	9.36%
FCF Margin	4.89%

Dividends & Yields

This stock pays an annual dividend of 2.41, which amounts to a dividend yield of 3.58%.

Dividend Per Share	2.41
Dividend Yield	3.58%
Dividend Growth (YoY)	28.19%
Years of Dividend Growth	1
Payout Ratio	9.79%
Buyback Yield	-1.01%
Shareholder Yield	2.58%
Earnings Yield	10.96%
FCF Yield	7.28%

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

Altman Z-Score	1.34
Piotroski F-Score	6