Delta Air Lines Statistics

Total Valuation

Delta Air Lines has a market cap or net worth of EUR 37.51 billion. The enterprise value is 51.47 billion.

Market Cap	37.51B
Enterprise Value	51.47B

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 9.66 and the forward PE ratio is 11.98.

PE Ratio	9.66
Forward PE	11.98
PS Ratio	0.66
PB Ratio	2.12
P/TBV Ratio	9.28
P/FCF Ratio	11.03
P/OCF Ratio	5.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 15.14.

EV / Earnings	13.26
EV / Sales	0.92
EV / EBITDA	4.85
EV / EBIT	10.73
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)	n/a
Revenue Per Employee	548,824
Profits Per Employee	37,690
Employee Count	103,000
Asset Turnover	0.81
Inventory Turnover	32.10

Taxes

In the past 12 months, Delta Air Lines has paid 1.02 billion in taxes.

Income Tax	1.02B
Effective Tax Rate	20.79%

Stock Price Statistics

The stock price has increased by +59.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.29%
50-Day Moving Average	57.57
200-Day Moving Average	53.83
Relative Strength Index (RSI)	49.73
Average Volume (20 Days)	27

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 EUR 56.53 billion and earned 3.88 billion in profits. Earnings per share was 5.94.

Revenue	56.53B
Gross Profit	11.25B
Operating Income	4.87B
Pretax Income	4.90B
Net Income	3.88B
EBITDA	6.74B
EBIT	4.87B
Earnings Per Share (EPS)	5.94

Balance Sheet

The company has 4.38 billion in cash and 18.56 billion in debt, giving a net cash position of -14.18 billion.

Cash & Cash Equivalents	4.38B
Total Debt	18.56B
Net Cash	-14.18B
Net Cash Per Share	n/a
Equity (Book Value)	17.67B
Book Value Per Share	27.04
Working Capital	-16.51B

Cash Flow

In the last 12 months, operating cash flow was 7.28 billion and capital expenditures -3.88 billion, giving a free cash flow of 3.40 billion.

Operating Cash Flow	7.28B
Capital Expenditures	-3.88B
Depreciation & Amortization	1.84B
Net Borrowing	-2.04B
Free Cash Flow	3.40B
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 0.62, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.62
Dividend Yield	1.06%
Dividend Growth (YoY)	20.95%
Years of Dividend Growth	2
Payout Ratio	10.50%
Buyback Yield	-0.65%
Shareholder Yield	0.41%
Earnings Yield	10.35%
FCF Yield	9.07%

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