Delta Air Lines Statistics

Total Valuation

Delta Air Lines has a market cap or net worth of GBP 31.22 billion. The enterprise value is 43.98 billion.

Market Cap	31.22B
Enterprise Value	43.98B

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 8.39 and the forward PE ratio is 8.87.

PE Ratio	8.39
Forward PE	8.87
PS Ratio	0.66
PB Ratio	2.01
P/TBV Ratio	8.18
P/FCF Ratio	10.93
P/OCF Ratio	5.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 15.40.

EV / Earnings	11.83
EV / Sales	0.93
EV / EBITDA	4.76
EV / EBIT	10.42
EV / FCF	15.40

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)	8.56%
Revenue Per Employee	457,082
Profits Per Employee	36,104
Employee Count	103,000
Asset Turnover	0.81
Inventory Turnover	33.28

Taxes

In the past 12 months, Delta Air Lines has paid 876.74 million in taxes.

Income Tax	876.74M
Effective Tax Rate	19.08%

Stock Price Statistics

The stock price has increased by +6.62% 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	+6.62%
50-Day Moving Average	69.63
200-Day Moving Average	60.02
Relative Strength Index (RSI)	40.77
Average Volume (20 Days)	11,182

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)	1.79

Income Statement

In the last 12 months, Delta Air Lines had revenue of GBP 47.08 billion and earned 3.72 billion in profits. Earnings per share was 5.69.

Revenue	47.08B
Gross Profit	9.63B
Operating Income	4.19B
Pretax Income	4.60B
Net Income	3.72B
EBITDA	5.77B
EBIT	4.19B
Earnings Per Share (EPS)	5.69

Full Income Statement

Balance Sheet

The company has 3.20 billion in cash and 15.88 billion in debt, giving a net cash position of -12.68 billion.

Cash & Cash Equivalents	3.20B
Total Debt	15.88B
Net Cash	-12.68B
Net Cash Per Share	n/a
Equity (Book Value)	15.49B
Book Value Per Share	23.85
Working Capital	-12.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.20 billion and capital expenditures -3.34 billion, giving a free cash flow of 2.86 billion.

Operating Cash Flow	6.20B
Capital Expenditures	-3.34B
Free Cash Flow	2.86B
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 0.53, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.53
Dividend Yield	0.83%
Dividend Growth (YoY)	23.88%
Years of Dividend Growth	2
Payout Ratio	8.79%
Buyback Yield	-0.93%
Shareholder Yield	-0.09%
Earnings Yield	11.91%
FCF Yield	9.15%

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