Delta Air Lines, Inc. (BMV:DAL)

Delta Air Lines Statistics

Total Valuation

Delta Air Lines has a market cap or net worth of MXN 691.45 billion. The enterprise value is 1.03 trillion.

Market Cap	691.45B
Enterprise Value	1.03T

Important Dates

The last earnings date was Friday, October 10, 2025.

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

Share Statistics

Current Share Class	648.64M
Shares Outstanding	n/a
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	645.30M

Valuation Ratios

The trailing PE ratio is 8.14 and the forward PE ratio is 8.24.

PE Ratio	8.14
Forward PE	8.24
PS Ratio	0.60
PB Ratio	2.00
P/TBV Ratio	12.16
P/FCF Ratio	12.26
P/OCF Ratio	4.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 18.28.

EV / Earnings	12.14
EV / Sales	0.88
EV / EBITDA	4.48
EV / EBIT	9.44
EV / FCF	18.28

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.17.

Current Ratio	0.40
Quick Ratio	0.26
Debt / Equity	1.17
Debt / EBITDA	1.78
Debt / FCF	7.18
Interest Coverage	8.40

Financial Efficiency

Return on equity (ROE) is 28.51% and return on invested capital (ROIC) is 9.20%.

Return on Equity (ROE)	28.51%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	9.20%
Return on Capital Employed (ROCE)	11.46%
Revenue Per Employee	11.20M
Profits Per Employee	824,331
Employee Count	103,000
Asset Turnover	0.81
Inventory Turnover	32.98

Taxes

In the past 12 months, Delta Air Lines has paid 22.84 billion in taxes.

Income Tax	22.84B
Effective Tax Rate	21.20%

Stock Price Statistics

The stock price has increased by +8.42% in the last 52 weeks. The beta is 1.50, so Delta Air Lines's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+8.42%
50-Day Moving Average	1,072.08
200-Day Moving Average	1,086.98
Relative Strength Index (RSI)	50.18
Average Volume (20 Days)	1,576

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)	2.01

Income Statement

In the last 12 months, Delta Air Lines had revenue of MXN 1.15 trillion and earned 84.91 billion in profits. Earnings per share was 130.08.

Revenue	1.15T
Gross Profit	243.71B
Operating Income	108.00B
Pretax Income	107.74B
Net Income	84.91B
EBITDA	147.14B
EBIT	108.00B
Earnings Per Share (EPS)	130.08

Balance Sheet

The company has 69.54 billion in cash and 404.96 billion in debt, giving a net cash position of -335.42 billion.

Cash & Cash Equivalents	69.54B
Total Debt	404.96B
Net Cash	-335.42B
Net Cash Per Share	n/a
Equity (Book Value)	345.24B
Book Value Per Share	532.25
Working Capital	-312.17B

Cash Flow

In the last 12 months, operating cash flow was 146.30 billion and capital expenditures -89.91 billion, giving a free cash flow of 56.38 billion.

Operating Cash Flow	146.30B
Capital Expenditures	-89.91B
Free Cash Flow	56.38B
FCF Per Share	n/a

Margins

Gross margin is 21.12%, with operating and profit margins of 9.36% and 7.36%.

Gross Margin	21.12%
Operating Margin	9.36%
Pretax Margin	9.34%
Profit Margin	7.36%
EBITDA Margin	12.75%
EBIT Margin	9.36%
FCF Margin	4.89%

Dividends & Yields

This stock pays an annual dividend of 12.45, which amounts to a dividend yield of 1.15%.

Dividend Per Share	12.45
Dividend Yield	1.15%
Dividend Growth (YoY)	55.79%
Years of Dividend Growth	1
Payout Ratio	8.94%
Buyback Yield	-1.01%
Shareholder Yield	0.14%
Earnings Yield	12.28%
FCF Yield	8.15%

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 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	6