Delta Air Lines, Inc. (BVMF:DEAI34)

Delta Air Lines Statistics

Total Valuation

Delta Air Lines has a market cap or net worth of BRL 207.75 billion. The enterprise value is 304.60 billion.

Market Cap	207.75B
Enterprise Value	304.60B

Important Dates

The next estimated earnings date is 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)	+1.01%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	82.71%
Float	645.30M

Valuation Ratios

The trailing PE ratio is 8.42 and the forward PE ratio is 8.59.

PE Ratio	8.42
Forward PE	8.59
PS Ratio	0.62
PB Ratio	2.07
P/TBV Ratio	12.57
P/FCF Ratio	12.68
P/OCF Ratio	4.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 18.59.

EV / Earnings	12.35
EV / Sales	0.91
EV / EBITDA	4.64
EV / EBIT	9.77
EV / FCF	18.59

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.17.

Current Ratio	0.40
Quick Ratio	0.26
Debt / Equity	1.17
Debt / EBITDA	1.78
Debt / FCF	7.18
Interest Coverage	8.40

Financial Efficiency

Return on equity (ROE) is 28.51% and return on invested capital (ROIC) is 9.20%.

Return on Equity (ROE)	28.51%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	9.20%
Return on Capital Employed (ROCE)	11.46%
Revenue Per Employee	3.26M
Profits Per Employee	239,513
Employee Count	103,000
Asset Turnover	0.81
Inventory Turnover	32.98

Taxes

In the past 12 months, Delta Air Lines has paid 6.64 billion in taxes.

Income Tax	6.64B
Effective Tax Rate	21.20%

Stock Price Statistics

The stock price has decreased by -8.79% in the last 52 weeks. The beta is 1.39, so Delta Air Lines's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-8.79%
50-Day Moving Average	304.85
200-Day Moving Average	306.14
Relative Strength Index (RSI)	52.17
Average Volume (20 Days)	30

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)	2.08

Income Statement

In the last 12 months, Delta Air Lines had revenue of BRL 335.33 billion and earned 24.67 billion in profits. Earnings per share was 37.79.

Revenue	335.33B
Gross Profit	70.81B
Operating Income	31.38B
Pretax Income	31.30B
Net Income	24.67B
EBITDA	42.75B
EBIT	31.38B
Earnings Per Share (EPS)	37.79

Balance Sheet

The company has 20.20 billion in cash and 117.66 billion in debt, giving a net cash position of -97.46 billion.

Cash & Cash Equivalents	20.20B
Total Debt	117.66B
Net Cash	-97.46B
Net Cash Per Share	n/a
Equity (Book Value)	100.31B
Book Value Per Share	154.65
Working Capital	-90.70B

Cash Flow

In the last 12 months, operating cash flow was 42.51 billion and capital expenditures -26.12 billion, giving a free cash flow of 16.38 billion.

Operating Cash Flow	42.51B
Capital Expenditures	-26.12B
Free Cash Flow	16.38B
FCF Per Share	n/a

Margins

Gross margin is 21.12%, with operating and profit margins of 9.36% and 7.36%.

Gross Margin	21.12%
Operating Margin	9.36%
Pretax Margin	9.34%
Profit Margin	7.36%
EBITDA Margin	12.75%
EBIT Margin	9.36%
FCF Margin	4.89%

Dividends & Yields

This stock pays an annual dividend of 2.52, which amounts to a dividend yield of 0.81%.

Dividend Per Share	2.52
Dividend Yield	0.81%
Dividend Growth (YoY)	37.00%
Years of Dividend Growth	1
Payout Ratio	8.94%
Buyback Yield	-1.01%
Shareholder Yield	-0.19%
Earnings Yield	11.87%
FCF Yield	7.89%

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

Altman Z-Score	1.34
Piotroski F-Score	6