Delta Air Lines Statistics
Total Valuation
Delta Air Lines has a market cap or net worth of $43.92 billion. The enterprise value is $60.49 billion.
| Market Cap | 43.92B |
| Enterprise Value | 60.49B |
Important Dates
The last earnings date was Wednesday, April 8, 2026, before market open.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
Delta Air Lines has 653.44 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 653.44M |
| Shares Outstanding | 653.44M |
| 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 9.81 and the forward PE ratio is 12.05. Delta Air Lines's PEG ratio is 0.99.
| PE Ratio | 9.81 |
| Forward PE | 12.05 |
| PS Ratio | 0.68 |
| Forward PS | 0.66 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 9.48 |
| P/FCF Ratio | 11.26 |
| P/OCF Ratio | 5.26 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 15.43.
| EV / Earnings | 13.51 |
| EV / Sales | 0.93 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 10.77 |
| EV / FCF | 15.43 |
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) | 8.49% |
| Revenue Per Employee | $632,796 |
| Profits Per Employee | $43,456 |
| Employee Count | 103,000 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 32.10 |
Taxes
In the past 12 months, Delta Air Lines has paid $1.18 billion in taxes.
| Income Tax | 1.18B |
| Effective Tax Rate | 20.79% |
Stock Price Statistics
The stock price has increased by +61.66% 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 | +61.66% |
| 50-Day Moving Average | 66.27 |
| 200-Day Moving Average | 63.24 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 10,838,881 |
Short Selling Information
The latest short interest is 22.91 million, so 3.51% of the outstanding shares have been sold short.
| Short Interest | 22.91M |
| Short Previous Month | 16.51M |
| Short % of Shares Out | 3.51% |
| Short % of Float | 3.51% |
| Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, Delta Air Lines had revenue of $65.18 billion and earned $4.48 billion in profits. Earnings per share was $6.85.
| Revenue | 65.18B |
| Gross Profit | 12.97B |
| Operating Income | 5.62B |
| Pretax Income | 5.65B |
| Net Income | 4.48B |
| EBITDA | 7.78B |
| EBIT | 5.62B |
| Earnings Per Share (EPS) | $6.85 |
Balance Sheet
The company has $5.05 billion in cash and $21.40 billion in debt, giving a net cash position of -$16.35 billion or -$25.02 per share.
| Cash & Cash Equivalents | 5.05B |
| Total Debt | 21.40B |
| Net Cash | -16.35B |
| Net Cash Per Share | -$25.02 |
| Equity (Book Value) | 20.38B |
| Book Value Per Share | 31.18 |
| Working Capital | -19.04B |
Cash Flow
In the last 12 months, operating cash flow was $8.40 billion and capital expenditures -$4.48 billion, giving a free cash flow of $3.92 billion.
| Operating Cash Flow | 8.40B |
| Capital Expenditures | -4.48B |
| Depreciation & Amortization | 2.16B |
| Net Borrowing | -2.40B |
| Free Cash Flow | 3.92B |
| FCF Per Share | $6.00 |
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 $0.75, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.94% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 10.14% |
| FCF Yield | 8.88% |
Analyst Forecast
The average price target for Delta Air Lines is $79.26, which is 17.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $79.26 |
| Price Target Difference | 17.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 3.44% |
| EPS Growth Forecast (5Y) | -5.32% |
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 |