Delta Air Lines, Inc. (BVL:DAL)

Delta Air Lines Ratios and Metrics

Market cap in millions PEN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	155,524	146,291	95,665	80,109	99,494	92,332
Market Cap Growth	1.09%	52.92%	19.42%	-19.48%	7.76%	-26.03%
Enterprise Value	217,159	227,422	180,682	169,881	187,690	168,300
Last Close Price	236.86	236.00	162.70	164.03	137.95	-
PE Ratio	9.69	11.22	5.59	15.96	89.02	-
PS Ratio	0.71	0.63	0.44	0.42	0.83	1.49
PB Ratio	2.38	2.54	2.32	3.20	6.41	16.65
P/TBV Ratio	14.47	-	-	-	-	-
P/FCF Ratio	14.59	13.45	22.58	-	1466.18	-
P/OCF Ratio	5.62	4.83	3.99	3.31	7.64	-
EV/Sales Ratio	1.02	0.98	0.84	0.88	1.57	2.72
EV/EBITDA Ratio	5.19	7.54	6.01	7.75	-	-
EV/EBIT Ratio	10.94	10.38	7.99	11.29	-	-
EV/FCF Ratio	20.38	20.90	42.64	-	2765.89	-
Debt / Equity Ratio	1.17	1.56	2.56	4.82	9.21	23.89
Debt / EBITDA Ratio	1.78	1.98	2.46	3.59	16.05	-
Debt / FCF Ratio	7.18	8.27	24.87	-	2104.65	-
Asset Turnover	0.81	0.83	0.80	0.70	0.41	0.25
Inventory Turnover	32.98	35.28	32.90	32.46	30.31	21.05
Quick Ratio	0.26	0.24	0.27	0.37	0.66	0.97
Current Ratio	0.40	0.37	0.39	0.50	0.76	1.09
Return on Equity (ROE)	28.51%	26.19%	52.12%	25.18%	10.33%	-146.64%
Return on Assets (ROA)	4.75%	4.87%	5.22%	3.41%	-1.88%	-7.29%
Return on Capital (ROIC)	9.20%	9.24%	9.79%	6.34%	-3.49%	-13.91%
Return on Capital Employed (ROCE)	11.50%	11.90%	12.90%	8.50%	-4.20%	-14.20%
Earnings Yield	10.32%	8.91%	17.89%	6.27%	1.12%	-48.49%
FCF Yield	6.85%	7.44%	4.43%	-0.01%	0.07%	-22.29%
Dividend Yield	3.49%	0.88%	0.69%	-	-	-
Payout Ratio	8.94%	9.29%	2.78%	-	-	-
Buyback Yield / Dilution	-1.01%	-0.78%	-0.31%	-0.31%	-0.79%	2.60%
Total Shareholder Return	2.48%	0.10%	0.37%	-0.31%	-0.79%	2.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.