Delta Air Lines, Inc. (BVMF:DEAI34)

Delta Air Lines Statistics

Total Valuation

Delta Air Lines has a market cap or net worth of BRL 218.99 billion. The enterprise value is 306.54 billion.

Market Cap	218.99B
Enterprise Value	306.54B

Important Dates

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

Earnings Date	Apr 9, 2026
Ex-Dividend Date	Feb 25, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	87.31%
Float	644.99M

Valuation Ratios

The trailing PE ratio is 7.94 and the forward PE ratio is 9.07.

PE Ratio	7.94
Forward PE	9.07
PS Ratio	0.63
PB Ratio	1.91
P/TBV Ratio	7.74
P/FCF Ratio	10.35
P/OCF Ratio	4.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 14.48.

EV / Earnings	11.12
EV / Sales	0.94
EV / EBITDA	4.83
EV / EBIT	10.59
EV / FCF	14.48

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)	8.45%
Revenue Per Employee	3.39M
Profits Per Employee	267,646
Employee Count	103,000
Asset Turnover	0.81
Inventory Turnover	33.28

Taxes

In the past 12 months, Delta Air Lines has paid 6.50 billion in taxes.

Income Tax	6.50B
Effective Tax Rate	19.08%

Stock Price Statistics

The stock price has decreased by -2.44% in the last 52 weeks. The beta is 1.34, so Delta Air Lines's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-2.44%
50-Day Moving Average	344.09
200-Day Moving Average	326.56
Relative Strength Index (RSI)	45.70
Average Volume (20 Days)	70

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)	1.85

Income Statement

In the last 12 months, Delta Air Lines had revenue of BRL 349.01 billion and earned 27.57 billion in profits. Earnings per share was 42.19.

Revenue	349.01B
Gross Profit	71.38B
Operating Income	31.08B
Pretax Income	34.07B
Net Income	27.57B
EBITDA	42.81B
EBIT	31.08B
Earnings Per Share (EPS)	42.19

Balance Sheet

The company has 23.74 billion in cash and 117.73 billion in debt, with a net cash position of -93.99 billion.

Cash & Cash Equivalents	23.74B
Total Debt	117.73B
Net Cash	-93.99B
Net Cash Per Share	n/a
Equity (Book Value)	114.86B
Book Value Per Share	176.81
Working Capital	-91.74B

Cash Flow

In the last 12 months, operating cash flow was 45.95 billion and capital expenditures -24.78 billion, giving a free cash flow of 21.17 billion.

Operating Cash Flow	45.95B
Capital Expenditures	-24.78B
Free Cash Flow	21.17B
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 2.61, which amounts to a dividend yield of 0.76%.

Dividend Per Share	2.61
Dividend Yield	0.76%
Dividend Growth (YoY)	25.29%
Years of Dividend Growth	2
Payout Ratio	8.79%
Buyback Yield	-0.93%
Shareholder Yield	-0.16%
Earnings Yield	12.59%
FCF Yield	9.67%

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