Delta Air Lines Statistics

Total Valuation

Delta Air Lines has a market cap or net worth of BRL 221.81 billion. The enterprise value is 303.16 billion.

Market Cap	221.81B
Enterprise Value	303.16B

Important Dates

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

Earnings Date	Jul 10, 2026
Ex-Dividend Date	Feb 25, 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 9.50 and the forward PE ratio is 12.16.

PE Ratio	9.50
Forward PE	12.16
PS Ratio	0.65
PB Ratio	2.09
P/TBV Ratio	9.13
P/FCF Ratio	10.84
P/OCF Ratio	5.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 14.82.

EV / Earnings	12.98
EV / Sales	0.93
EV / EBITDA	4.90
EV / EBIT	10.84
EV / FCF	14.82

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)	8.41%
Revenue Per Employee	3.30M
Profits Per Employee	226,700
Employee Count	103,000
Asset Turnover	0.81
Inventory Turnover	32.10

Taxes

In the past 12 months, Delta Air Lines has paid 6.13 billion in taxes.

Income Tax	6.13B
Effective Tax Rate	20.79%

Stock Price Statistics

The stock price has increased by +48.30% 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	+48.30%
50-Day Moving Average	353.83
200-Day Moving Average	334.28
Relative Strength Index (RSI)	47.87
Average Volume (20 Days)	90

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 BRL 340.02 billion and earned 23.35 billion in profits. Earnings per share was 35.75.

Revenue	340.02B
Gross Profit	67.67B
Operating Income	29.31B
Pretax Income	29.48B
Net Income	23.35B
EBITDA	40.56B
EBIT	29.31B
Earnings Per Share (EPS)	35.75

Balance Sheet

The company has 26.36 billion in cash and 111.63 billion in debt, giving a net cash position of -85.27 billion.

Cash & Cash Equivalents	26.36B
Total Debt	111.63B
Net Cash	-85.27B
Net Cash Per Share	n/a
Equity (Book Value)	106.30B
Book Value Per Share	162.67
Working Capital	-99.31B

Cash Flow

In the last 12 months, operating cash flow was 43.80 billion and capital expenditures -23.34 billion, giving a free cash flow of 20.45 billion.

Operating Cash Flow	43.80B
Capital Expenditures	-23.34B
Depreciation & Amortization	10.76B
Net Borrowing	-11.95B
Free Cash Flow	20.45B
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 2.61, which amounts to a dividend yield of 0.77%.

Dividend Per Share	2.61
Dividend Yield	0.77%
Dividend Growth (YoY)	25.55%
Years of Dividend Growth	2
Payout Ratio	10.50%
Buyback Yield	-0.65%
Shareholder Yield	0.11%
Earnings Yield	10.53%
FCF Yield	9.22%

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