Delta Air Lines Statistics

Total Valuation

Delta Air Lines has a market cap or net worth of PEN 154.38 billion. The enterprise value is 211.83 billion.

Market Cap	154.38B
Enterprise Value	211.83B

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 9.88 and the forward PE ratio is 11.98.

PE Ratio	9.88
Forward PE	11.98
PS Ratio	0.68
PB Ratio	2.17
P/TBV Ratio	9.49
P/FCF Ratio	11.28
P/OCF Ratio	5.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 15.48.

EV / Earnings	13.56
EV / Sales	0.92
EV / EBITDA	4.85
EV / EBIT	10.73
EV / FCF	15.48

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	2.21M
Profits Per Employee	151,702
Employee Count	103,000
Asset Turnover	0.81
Inventory Turnover	32.10

Taxes

In the past 12 months, Delta Air Lines has paid 4.10 billion in taxes.

Income Tax	4.10B
Effective Tax Rate	20.79%

Stock Price Statistics

The stock price has increased by +68.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+68.39%
50-Day Moving Average	64.80
200-Day Moving Average	63.21
Relative Strength Index (RSI)	57.97
Average Volume (20 Days)	171

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)	1.92

Income Statement

In the last 12 months, Delta Air Lines had revenue of PEN 227.53 billion and earned 15.63 billion in profits. Earnings per share was 23.92.

Revenue	227.53B
Gross Profit	45.28B
Operating Income	19.61B
Pretax Income	19.73B
Net Income	15.63B
EBITDA	27.14B
EBIT	19.61B
Earnings Per Share (EPS)	23.92

Balance Sheet

The company has 17.64 billion in cash and 74.70 billion in debt, giving a net cash position of -57.06 billion.

Cash & Cash Equivalents	17.64B
Total Debt	74.70B
Net Cash	-57.06B
Net Cash Per Share	n/a
Equity (Book Value)	71.13B
Book Value Per Share	108.86
Working Capital	-66.45B

Cash Flow

In the last 12 months, operating cash flow was 29.31 billion and capital expenditures -15.62 billion, giving a free cash flow of 13.69 billion.

Operating Cash Flow	29.31B
Capital Expenditures	-15.62B
Depreciation & Amortization	7.56B
Net Borrowing	-8.39B
Free Cash Flow	13.69B
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 2.49, which amounts to a dividend yield of 1.03%.

Dividend Per Share	2.49
Dividend Yield	1.03%
Dividend Growth (YoY)	21.44%
Years of Dividend Growth	2
Payout Ratio	10.50%
Buyback Yield	-0.65%
Shareholder Yield	0.38%
Earnings Yield	10.12%
FCF Yield	8.87%

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