Delta Air Lines, Inc. (BMV:DAL)

Delta Air Lines Statistics

Total Valuation

Delta Air Lines has a market cap or net worth of MXN 766.66 billion. The enterprise value is 1.19 trillion.

Market Cap	766.66B
Enterprise Value	1.19T

Important Dates

The next estimated earnings date is 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)	+0.78%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	638.06M

Valuation Ratios

The trailing PE ratio is 10.64.

PE Ratio	10.64
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 19.83.

EV / Earnings	16.55
EV / Sales	0.95
EV / EBITDA	4.75
EV / EBIT	9.69
EV / FCF	19.83

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.56.

Current Ratio	0.37
Quick Ratio	0.24
Debt / Equity	1.56
Debt / EBITDA	1.94
Debt / FCF	8.27
Interest Coverage	8.05

Financial Efficiency

Return on equity (ROE) is 26.19% and return on invested capital (ROIC) is 9.56%.

Return on Equity (ROE)	26.19%
Return on Assets (ROA)	5.05%
Return on Invested Capital (ROIC)	9.56%
Return on Capital Employed (ROCE)	12.35%
Revenue Per Employee	12.47M
Profits Per Employee	699,368
Employee Count	103,000
Asset Turnover	0.83
Inventory Turnover	35.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.46% in the last 52 weeks. The beta is 1.36, so Delta Air Lines's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+78.46%
50-Day Moving Average	1,315.07
200-Day Moving Average	1,050.16
Relative Strength Index (RSI)	41.20
Average Volume (20 Days)	341

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)	3.37

Income Statement

In the last 12 months, Delta Air Lines had revenue of MXN 1.28 trillion and earned 72.03 billion in profits. Earnings per share was 111.06.

Revenue	1.28T
Gross Profit	280.76B
Operating Income	125.36B
Pretax Income	97.06B
Net Income	72.03B
EBITDA	170.97B
EBIT	125.36B
Earnings Per Share (EPS)	111.06

Balance Sheet

The company has 63.95 billion in cash and 497.41 billion in debt, giving a net cash position of -433.46 billion.

Cash & Cash Equivalents	63.95B
Total Debt	497.41B
Net Cash	-433.46B
Net Cash Per Share	n/a
Equity (Book Value)	318.67B
Book Value Per Share	496.25
Working Capital	-350.61B

Cash Flow

In the last 12 months, operating cash flow was 167.22 billion and capital expenditures -107.10 billion, giving a free cash flow of 60.12 billion.

Operating Cash Flow	167.22B
Capital Expenditures	-107.10B
Free Cash Flow	60.12B
FCF Per Share	n/a

Margins

Gross margin is 21.86%, with operating and profit margins of 9.76% and 5.61%.

Gross Margin	21.86%
Operating Margin	9.76%
Pretax Margin	7.56%
Profit Margin	5.61%
EBITDA Margin	13.31%
EBIT Margin	9.76%
FCF Margin	4.68%

Dividends & Yields

This stock pays an annual dividend of 10.45, which amounts to a dividend yield of 0.82%.

Dividend Per Share	10.45
Dividend Yield	0.82%
Dividend Growth (YoY)	100.74%
Years of Dividend Growth	1
Payout Ratio	9.29%
Buyback Yield	-0.78%
Shareholder Yield	0.04%
Earnings Yield	9.40%
FCF Yield	7.84%

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

Altman Z-Score	1.29
Piotroski F-Score	n/a