Delta Air Lines, Inc. (BMV:DAL)

Delta Air Lines Statistics

Total Valuation

Delta Air Lines has a market cap or net worth of MXN 528.02 billion. The enterprise value is 914.77 billion.

Market Cap	528.02B
Enterprise Value	914.77B

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	645.16M

Valuation Ratios

The trailing PE ratio is 7.06.

PE Ratio	7.06
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.67
P/TBV Ratio	n/a
P/FCF Ratio	9.15
P/OCF Ratio	3.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 15.85.

EV / Earnings	12.23
EV / Sales	0.75
EV / EBITDA	3.83
EV / EBIT	8.06
EV / FCF	15.85

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.51.

Current Ratio	0.38
Quick Ratio	0.25
Debt / Equity	1.51
Debt / EBITDA	1.93
Debt / FCF	8.28
Interest Coverage	8.00

Financial Efficiency

Return on equity (ROE) is 27.52% and return on invested capital (ROIC) is 9.32%.

Return on Equity (ROE)	27.52%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	9.32%
Return on Capital Employed (ROCE)	12.11%
Revenue Per Employee	12.29M
Profits Per Employee	726,275
Employee Count	103,000
Asset Turnover	0.81
Inventory Turnover	33.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.96% in the last 52 weeks. The beta is 1.23, so Delta Air Lines's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-6.96%
50-Day Moving Average	1,028.50
200-Day Moving Average	1,056.99
Relative Strength Index (RSI)	41.29
Average Volume (20 Days)	2,060

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 MXN 1.27 trillion and earned 74.81 billion in profits. Earnings per share was 115.02.

Revenue	1.27T
Gross Profit	272.51B
Operating Income	117.91B
Pretax Income	99.25B
Net Income	74.81B
EBITDA	162.49B
EBIT	117.91B
Earnings Per Share (EPS)	115.02

Balance Sheet

The company has 75.85 billion in cash and 477.86 billion in debt, giving a net cash position of -402.01 billion.

Cash & Cash Equivalents	75.85B
Total Debt	477.86B
Net Cash	-402.01B
Net Cash Per Share	n/a
Equity (Book Value)	315.72B
Book Value Per Share	486.75
Working Capital	-377.36B

Cash Flow

In the last 12 months, operating cash flow was 163.41 billion and capital expenditures -105.69 billion, giving a free cash flow of 57.72 billion.

Operating Cash Flow	163.41B
Capital Expenditures	-105.69B
Free Cash Flow	57.72B
FCF Per Share	n/a

Margins

Gross margin is 21.53%, with operating and profit margins of 9.31% and 5.91%.

Gross Margin	21.53%
Operating Margin	9.31%
Pretax Margin	7.84%
Profit Margin	5.91%
EBITDA Margin	12.84%
EBIT Margin	9.31%
FCF Margin	4.56%

Dividends & Yields

This stock pays an annual dividend of 10.45, which amounts to a dividend yield of 1.34%.

Dividend Per Share	10.45
Dividend Yield	1.34%
Dividend Growth (YoY)	100.74%
Years of Dividend Growth	1
Payout Ratio	9.73%
Buyback Yield	-0.82%
Shareholder Yield	0.53%
Earnings Yield	14.17%
FCF Yield	10.93%

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 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a