Delta Air Lines, Inc. (BVL:DAL)

Delta Air Lines Statistics

Total Valuation

Delta Air Lines has a market cap or net worth of PEN 154.63 billion. The enterprise value is 211.75 billion.

Market Cap	154.63B
Enterprise Value	211.75B

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	Oct 16, 2025

Share Statistics

Current Share Class	649.58M
Shares Outstanding	n/a
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	86.98%
Float	644.94M

Valuation Ratios

The trailing PE ratio is 9.18 and the forward PE ratio is 9.82.

PE Ratio	9.18
Forward PE	9.82
PS Ratio	0.73
PB Ratio	2.20
P/TBV Ratio	8.95
P/FCF Ratio	11.96
P/OCF Ratio	5.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 16.38.

EV / Earnings	12.58
EV / Sales	1.00
EV / EBITDA	5.12
EV / EBIT	11.21
EV / FCF	16.38

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.02.

Current Ratio	0.40
Quick Ratio	0.26
Debt / Equity	1.02
Debt / EBITDA	1.73
Debt / FCF	5.56
Interest Coverage	8.31

Financial Efficiency

Return on equity (ROE) is 27.69% and return on invested capital (ROIC) is 12.17%.

Return on Equity (ROE)	27.69%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	12.17%
Return on Capital Employed (ROCE)	10.51%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.07M
Profits Per Employee	163,474
Employee Count	103,000
Asset Turnover	0.81
Inventory Turnover	33.28

Taxes

In the past 12 months, Delta Air Lines has paid 3.97 billion in taxes.

Income Tax	3.97B
Effective Tax Rate	19.08%

Stock Price Statistics

The stock price has increased by +11.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.85%
50-Day Moving Average	70.61
200-Day Moving Average	59.63
Relative Strength Index (RSI)	92.90
Average Volume (20 Days)	68

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 PEN 213.17 billion and earned 16.84 billion in profits. Earnings per share was 25.77.

Revenue	213.17B
Gross Profit	43.60B
Operating Income	18.98B
Pretax Income	20.81B
Net Income	16.84B
EBITDA	26.15B
EBIT	18.98B
Earnings Per Share (EPS)	25.77

Balance Sheet

The company has 14.50 billion in cash and 71.91 billion in debt, with a net cash position of -57.41 billion.

Cash & Cash Equivalents	14.50B
Total Debt	71.91B
Net Cash	-57.41B
Net Cash Per Share	n/a
Equity (Book Value)	70.15B
Book Value Per Share	107.99
Working Capital	-56.03B

Cash Flow

In the last 12 months, operating cash flow was 28.06 billion and capital expenditures -15.14 billion, giving a free cash flow of 12.93 billion.

Operating Cash Flow	28.06B
Capital Expenditures	-15.14B
Free Cash Flow	12.93B
FCF Per Share	n/a

Margins

Gross margin is 20.45%, with operating and profit margins of 8.91% and 7.90%.

Gross Margin	20.45%
Operating Margin	8.91%
Pretax Margin	9.76%
Profit Margin	7.90%
EBITDA Margin	12.27%
EBIT Margin	8.91%
FCF Margin	6.06%

Dividends & Yields

This stock pays an annual dividend of 2.41, which amounts to a dividend yield of 3.31%.

Dividend Per Share	2.41
Dividend Yield	3.31%
Dividend Growth (YoY)	28.19%
Years of Dividend Growth	2
Payout Ratio	8.79%
Buyback Yield	-0.93%
Shareholder Yield	2.38%
Earnings Yield	10.89%
FCF Yield	8.36%

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

Altman Z-Score	1.35
Piotroski F-Score	6