Delta Air Lines, Inc. (BMV:DAL)

Delta Air Lines Statistics

Total Valuation

Delta Air Lines has a market cap or net worth of MXN 769.82 billion. The enterprise value is 1.07 trillion.

Market Cap	769.82B
Enterprise Value	1.07T

Important Dates

The last earnings date was Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	Oct 16, 2025

Share Statistics

Current Share Class	648.64M
Shares Outstanding	n/a
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	83.64%
Float	645.44M

Valuation Ratios

The trailing PE ratio is 8.54 and the forward PE ratio is 9.28.

PE Ratio	8.54
Forward PE	9.28
PS Ratio	0.67
PB Ratio	2.06
P/TBV Ratio	8.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.88
EV / Sales	0.96
EV / EBITDA	4.93
EV / EBIT	10.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.03.

Current Ratio	0.40
Quick Ratio	0.26
Debt / Equity	1.03
Debt / EBITDA	1.73
Debt / FCF	n/a
Interest Coverage	8.55

Financial Efficiency

Return on equity (ROE) is 27.77% and return on invested capital (ROIC) is 12.54%.

Return on Equity (ROE)	27.77%
Return on Assets (ROA)	4.63%
Return on Invested Capital (ROIC)	12.54%
Return on Capital Employed (ROCE)	10.85%
Revenue Per Employee	11.41M
Profits Per Employee	901,060
Employee Count	103,000
Asset Turnover	0.81
Inventory Turnover	33.17

Taxes

In the past 12 months, Delta Air Lines has paid 21.24 billion in taxes.

Income Tax	21.24B
Effective Tax Rate	19.08%

Stock Price Statistics

The stock price has decreased by -7.12% in the last 52 weeks. The beta is 1.38, so Delta Air Lines's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-7.12%
50-Day Moving Average	1,177.18
200-Day Moving Average	1,048.03
Relative Strength Index (RSI)	51.10
Average Volume (20 Days)	480

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)	2.89

Income Statement

In the last 12 months, Delta Air Lines had revenue of MXN 1.14 trillion and earned 90.11 billion in profits. Earnings per share was 137.90.

Revenue	1.14T
Gross Profit	236.22B
Operating Income	104.51B
Pretax Income	111.35B
Net Income	90.11B
EBITDA	148.27B
EBIT	104.51B
Earnings Per Share (EPS)	137.90

Balance Sheet

The company has 77.59 billion in cash and 384.80 billion in debt, with a net cash position of -307.21 billion.

Cash & Cash Equivalents	77.59B
Total Debt	384.80B
Net Cash	-307.21B
Net Cash Per Share	n/a
Equity (Book Value)	373.62B
Book Value Per Share	575.69
Working Capital	-300.67B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.71%, with operating and profit margins of 9.16% and 7.90%.

Gross Margin	20.71%
Operating Margin	9.16%
Pretax Margin	9.76%
Profit Margin	7.90%
EBITDA Margin	13.00%
EBIT Margin	9.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.05%.

Dividend Per Share	13.00
Dividend Yield	1.05%
Dividend Growth (YoY)	42.79%
Years of Dividend Growth	2
Payout Ratio	9.42%
Buyback Yield	-0.93%
Shareholder Yield	0.12%
Earnings Yield	11.70%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4