Delta Air Lines Statistics

Total Valuation

Delta Air Lines has a market cap or net worth of GBP 32.89 billion. The enterprise value is 44.95 billion.

Market Cap	32.89B
Enterprise Value	44.95B

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 9.70 and the forward PE ratio is 12.12.

PE Ratio	9.70
Forward PE	12.12
PS Ratio	0.67
PB Ratio	2.13
P/TBV Ratio	9.32
P/FCF Ratio	11.08
P/OCF Ratio	5.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 15.14.

EV / Earnings	13.26
EV / Sales	0.93
EV / EBITDA	4.90
EV / EBIT	10.84
EV / FCF	15.14

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)	8.45%
Revenue Per Employee	479,220
Profits Per Employee	32,910
Employee Count	103,000
Asset Turnover	0.81
Inventory Turnover	32.10

Taxes

In the past 12 months, Delta Air Lines has paid 889.83 million in taxes.

Income Tax	889.83M
Effective Tax Rate	20.79%

Stock Price Statistics

The stock price has increased by +64.76% 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	+64.76%
50-Day Moving Average	66.38
200-Day Moving Average	63.15
Relative Strength Index (RSI)	50.82
Average Volume (20 Days)	17,525

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 GBP 49.36 billion and earned 3.39 billion in profits. Earnings per share was 5.19.

Revenue	49.36B
Gross Profit	9.82B
Operating Income	4.25B
Pretax Income	4.28B
Net Income	3.39B
EBITDA	5.89B
EBIT	4.25B
Earnings Per Share (EPS)	5.19

Balance Sheet

The company has 3.83 billion in cash and 16.21 billion in debt, giving a net cash position of -12.38 billion.

Cash & Cash Equivalents	3.83B
Total Debt	16.21B
Net Cash	-12.38B
Net Cash Per Share	n/a
Equity (Book Value)	15.43B
Book Value Per Share	23.61
Working Capital	-14.42B

Cash Flow

In the last 12 months, operating cash flow was 6.36 billion and capital expenditures -3.39 billion, giving a free cash flow of 2.97 billion.

Operating Cash Flow	6.36B
Capital Expenditures	-3.39B
Depreciation & Amortization	1.60B
Net Borrowing	-1.77B
Free Cash Flow	2.97B
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 0.53, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.53
Dividend Yield	0.78%
Dividend Growth (YoY)	23.88%
Years of Dividend Growth	2
Payout Ratio	10.50%
Buyback Yield	-0.65%
Shareholder Yield	0.13%
Earnings Yield	10.31%
FCF Yield	9.03%

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