Delta Air Lines, Inc. (BVMF:DEAI34)

Delta Air Lines Statistics

Total Valuation

Delta Air Lines has a market cap or net worth of BRL 248.43 billion. The enterprise value is 340.05 billion.

Market Cap	248.43B
Enterprise Value	340.05B

Important Dates

The last earnings date was Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	Oct 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	83.60%
Float	645.23M

Valuation Ratios

The trailing PE ratio is 9.01 and the forward PE ratio is 9.84.

PE Ratio	9.01
Forward PE	9.84
PS Ratio	0.71
PB Ratio	2.17
P/TBV Ratio	8.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.34
EV / Sales	1.00
EV / EBITDA	5.13
EV / EBIT	10.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.03.

Current Ratio	0.40
Quick Ratio	0.26
Debt / Equity	1.03
Debt / EBITDA	1.73
Debt / FCF	n/a
Interest Coverage	8.55

Financial Efficiency

Return on equity (ROE) is 27.77% and return on invested capital (ROIC) is 8.93%.

Return on Equity (ROE)	27.77%
Return on Assets (ROA)	4.63%
Return on Invested Capital (ROIC)	8.93%
Return on Capital Employed (ROCE)	10.85%
Revenue Per Employee	3.39M
Profits Per Employee	267,646
Employee Count	103,000
Asset Turnover	0.81
Inventory Turnover	33.17

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 -7.53% in the last 52 weeks. The beta is 1.38, so Delta Air Lines's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-7.53%
50-Day Moving Average	330.10
200-Day Moving Average	317.87
Relative Strength Index (RSI)	63.41
Average Volume (20 Days)	27

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)	2.87

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	72.27B
Operating Income	31.97B
Pretax Income	34.07B
Net Income	27.57B
EBITDA	45.36B
EBIT	31.97B
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)	114.31B
Book Value Per Share	176.13
Working Capital	-91.99B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.71%, with operating and profit margins of 9.16% and 7.90%.

Gross Margin	20.71%
Operating Margin	9.16%
Pretax Margin	9.76%
Profit Margin	7.90%
EBITDA Margin	13.00%
EBIT Margin	9.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.53, which amounts to a dividend yield of 0.68%.

Dividend Per Share	2.53
Dividend Yield	0.68%
Dividend Growth (YoY)	37.10%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.93%
Shareholder Yield	-0.25%
Earnings Yield	11.10%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4