Germany · Delayed Price · Currency is EUR Delta Air Lines Statistics
Total Valuation
Delta Air Lines has a market cap or net worth of EUR 38.12 billion. The enterprise value is 52.76 billion.
| Market Cap | 38.12B |
| Enterprise Value | 52.76B |
Important Dates
The last earnings date was Tuesday, January 13, 2026.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
| Current Share Class | 648.64M |
| 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 8.94 and the forward PE ratio is 9.45.
| PE Ratio | 8.94 |
| Forward PE | 9.45 |
| PS Ratio | 0.71 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 8.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.38 |
| EV / Sales | 0.97 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 10.59 |
| 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 | 523,953 |
| Profits Per Employee | 41,386 |
| Employee Count | 103,000 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 33.17 |
Taxes
In the past 12 months, Delta Air Lines has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 19.08% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 55.64 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 421 |
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 EUR 53.97 billion and earned 4.26 billion in profits. Earnings per share was 6.52.
| Revenue | 53.97B |
| Gross Profit | 11.18B |
| Operating Income | 4.94B |
| Pretax Income | 5.27B |
| Net Income | 4.26B |
| EBITDA | 7.01B |
| EBIT | 4.94B |
| Earnings Per Share (EPS) | 6.52 |
Balance Sheet
The company has 3.67 billion in cash and 18.20 billion in debt, with a net cash position of -14.53 billion.
| Cash & Cash Equivalents | 3.67B |
| Total Debt | 18.20B |
| Net Cash | -14.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.68B |
| Book Value Per Share | 27.23 |
| Working Capital | -14.22B |
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 0.65, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 36.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.93% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 11.18% |
| 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 |