Delta Air Lines, Inc. (BMV:DAL)

Delta Air Lines Statistics

Total Valuation

Delta Air Lines has a market cap or net worth of MXN 730.52 billion. The enterprise value is 1.09 trillion.

Market Cap	730.52B
Enterprise Value	1.09T

Important Dates

The next estimated earnings date is Friday, October 10, 2025.

Earnings Date	Oct 10, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	648.62M
Shares Outstanding	n/a
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	645.28M

Valuation Ratios

The trailing PE ratio is 8.64 and the forward PE ratio is 9.24.

PE Ratio	8.64
Forward PE	9.24
PS Ratio	0.63
PB Ratio	2.22
P/TBV Ratio	22.56
P/FCF Ratio	16.61
P/OCF Ratio	5.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 24.71.

EV / Earnings	12.85
EV / Sales	0.94
EV / EBITDA	4.84
EV / EBIT	10.46
EV / FCF	24.71

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.28.

Current Ratio	0.38
Quick Ratio	0.25
Debt / Equity	1.28
Debt / EBITDA	1.86
Debt / FCF	9.60
Interest Coverage	7.91

Financial Efficiency

Return on equity (ROE) is 30.07% and return on invested capital (ROIC) is 8.89%.

Return on Equity (ROE)	30.07%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	8.89%
Return on Capital Employed (ROCE)	11.15%
Revenue Per Employee	11.34M
Profits Per Employee	821,156
Employee Count	103,000
Asset Turnover	0.81
Inventory Turnover	32.42

Taxes

In the past 12 months, Delta Air Lines has paid 22.12 billion in taxes.

Income Tax	22.12B
Effective Tax Rate	20.73%

Stock Price Statistics

The stock price has increased by +50.79% in the last 52 weeks. The beta is 1.56, so Delta Air Lines's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	+50.79%
50-Day Moving Average	986.19
200-Day Moving Average	1,093.95
Relative Strength Index (RSI)	70.76
Average Volume (20 Days)	2,650

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)	1.92

Income Statement

In the last 12 months, Delta Air Lines had revenue of MXN 1.17 trillion and earned 84.58 billion in profits. Earnings per share was 129.73.

Revenue	1.17T
Gross Profit	247.46B
Operating Income	104.81B
Pretax Income	106.70B
Net Income	84.58B
EBITDA	145.60B
EBIT	104.81B
Earnings Per Share (EPS)	129.73

Balance Sheet

The company has 62.82 billion in cash and 422.05 billion in debt, giving a net cash position of -359.23 billion.

Cash & Cash Equivalents	62.82B
Total Debt	422.05B
Net Cash	-359.23B
Net Cash Per Share	n/a
Equity (Book Value)	328.89B
Book Value Per Share	507.05
Working Capital	-331.38B

Cash Flow

In the last 12 months, operating cash flow was 139.61 billion and capital expenditures -95.63 billion, giving a free cash flow of 43.98 billion.

Operating Cash Flow	139.61B
Capital Expenditures	-95.63B
Free Cash Flow	43.98B
FCF Per Share	n/a

Margins

Gross margin is 21.19%, with operating and profit margins of 8.98% and 7.24%.

Gross Margin	21.19%
Operating Margin	8.98%
Pretax Margin	9.14%
Profit Margin	7.24%
EBITDA Margin	12.47%
EBIT Margin	8.98%
FCF Margin	3.77%

Dividends & Yields

This stock pays an annual dividend of 12.45, which amounts to a dividend yield of 1.10%.

Dividend Per Share	12.45
Dividend Yield	1.10%
Dividend Growth (YoY)	55.79%
Years of Dividend Growth	1
Payout Ratio	9.59%
Buyback Yield	-0.78%
Shareholder Yield	0.35%
Earnings Yield	11.58%
FCF Yield	6.02%

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 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	5