Delta Air Lines, Inc. (BVL:DAL)

Delta Air Lines Statistics

Total Valuation

Delta Air Lines has a market cap or net worth of PEN 128.98 billion. The enterprise value is 195.74 billion.

Market Cap	128.98B
Enterprise Value	195.74B

Important Dates

The next estimated earnings date is Thursday, October 9, 2025.

Earnings Date	Oct 9, 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	645.29M

Valuation Ratios

The trailing PE ratio is 8.12 and the forward PE ratio is 8.84.

PE Ratio	8.12
Forward PE	8.84
PS Ratio	0.59
PB Ratio	2.09
P/TBV Ratio	21.22
P/FCF Ratio	15.62
P/OCF Ratio	4.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 23.71.

EV / Earnings	12.33
EV / Sales	0.90
EV / EBITDA	4.65
EV / EBIT	10.05
EV / FCF	23.71

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	2.13M
Profits Per Employee	154,136
Employee Count	103,000
Asset Turnover	0.81
Inventory Turnover	32.42

Taxes

In the past 12 months, Delta Air Lines has paid 4.15 billion in taxes.

Income Tax	4.15B
Effective Tax Rate	20.73%

Stock Price Statistics

The stock price has increased by +30.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.39%
50-Day Moving Average	59.31
200-Day Moving Average	55.24
Relative Strength Index (RSI)	16.59
Average Volume (20 Days)	6

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)	2.42

Income Statement

In the last 12 months, Delta Air Lines had revenue of PEN 219.20 billion and earned 15.88 billion in profits. Earnings per share was 24.35.

Revenue	219.20B
Gross Profit	46.45B
Operating Income	19.67B
Pretax Income	20.03B
Net Income	15.88B
EBITDA	27.33B
EBIT	19.67B
Earnings Per Share (EPS)	24.35

Balance Sheet

The company has 11.79 billion in cash and 79.22 billion in debt, giving a net cash position of -67.43 billion.

Cash & Cash Equivalents	11.79B
Total Debt	79.22B
Net Cash	-67.43B
Net Cash Per Share	n/a
Equity (Book Value)	61.73B
Book Value Per Share	95.18
Working Capital	-62.20B

Cash Flow

In the last 12 months, operating cash flow was 26.21 billion and capital expenditures -17.95 billion, giving a free cash flow of 8.25 billion.

Operating Cash Flow	26.21B
Capital Expenditures	-17.95B
Free Cash Flow	8.25B
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 2.33, which amounts to a dividend yield of 3.81%.

Dividend Per Share	2.33
Dividend Yield	3.81%
Dividend Growth (YoY)	37.68%
Years of Dividend Growth	1
Payout Ratio	8.67%
Buyback Yield	-0.78%
Shareholder Yield	3.03%
Earnings Yield	12.31%
FCF Yield	6.40%

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