Delta Air Lines, Inc. (BCBA:DAL)

Delta Air Lines Statistics

Total Valuation

Delta Air Lines has a market cap or net worth of ARS 60.22 trillion. The enterprise value is 84.29 trillion.

Market Cap	60.22T
Enterprise Value	84.29T

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	87.31%
Float	644.99M

Valuation Ratios

The trailing PE ratio is 8.29 and the forward PE ratio is 9.07.

PE Ratio	8.29
Forward PE	9.07
PS Ratio	0.65
PB Ratio	1.99
P/TBV Ratio	8.08
P/FCF Ratio	10.80
P/OCF Ratio	4.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 15.11.

EV / Earnings	11.60
EV / Sales	0.94
EV / EBITDA	4.83
EV / EBIT	10.59
EV / FCF	15.11

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)	n/a
Revenue Per Employee	892.88M
Profits Per Employee	70.53M
Employee Count	103,000
Asset Turnover	0.81
Inventory Turnover	33.28

Taxes

In the past 12 months, Delta Air Lines has paid 1.71 trillion in taxes.

Income Tax	1.71T
Effective Tax Rate	19.08%

Stock Price Statistics

The stock price has increased by +28.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.07%
50-Day Moving Average	13,158.20
200-Day Moving Average	10,527.00
Relative Strength Index (RSI)	42.08
Average Volume (20 Days)	5,983

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)	1.85

Income Statement

In the last 12 months, Delta Air Lines had revenue of ARS 91.97 trillion and earned 7.26 trillion in profits. Earnings per share was 11,117.72.

Revenue	91.97T
Gross Profit	18.81T
Operating Income	8.19T
Pretax Income	8.98T
Net Income	7.26T
EBITDA	11.28T
EBIT	8.19T
Earnings Per Share (EPS)	11,117.72

Balance Sheet

The company has 6.26 trillion in cash and 31.02 trillion in debt, with a net cash position of -24,766.69 billion.

Cash & Cash Equivalents	6.26T
Total Debt	31.02T
Net Cash	-24,766.69B
Net Cash Per Share	n/a
Equity (Book Value)	30.27T
Book Value Per Share	46,590.53
Working Capital	-24,174.52B

Cash Flow

In the last 12 months, operating cash flow was 12.11 trillion and capital expenditures -6,529.85 billion, giving a free cash flow of 5.58 trillion.

Operating Cash Flow	12.11T
Capital Expenditures	-6,529.85B
Free Cash Flow	5.58T
FCF Per Share	n/a

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 85.52, which amounts to a dividend yield of 0.71%.

Dividend Per Share	85.52
Dividend Yield	0.71%
Dividend Growth (YoY)	102.89%
Years of Dividend Growth	2
Payout Ratio	8.79%
Buyback Yield	-0.93%
Shareholder Yield	-0.22%
Earnings Yield	12.06%
FCF Yield	9.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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