Delta Air Lines, Inc. (ETR:OYC)

Delta Air Lines Statistics

Total Valuation

Delta Air Lines has a market cap or net worth of EUR 35.86 billion. The enterprise value is 51.63 billion.

Market Cap	35.86B
Enterprise Value	51.63B

Important Dates

The next estimated earnings date is 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)	+1.01%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	83.64%
Float	645.23M

Valuation Ratios

The trailing PE ratio is 9.09 and the forward PE ratio is 9.23.

PE Ratio	9.09
Forward PE	9.23
PS Ratio	0.67
PB Ratio	2.24
P/TBV Ratio	13.57
P/FCF Ratio	13.69
P/OCF Ratio	5.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 19.71.

EV / Earnings	13.09
EV / Sales	0.95
EV / EBITDA	4.83
EV / EBIT	10.17
EV / FCF	19.71

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	520,648
Profits Per Employee	38,304
Employee Count	103,000
Asset Turnover	0.81
Inventory Turnover	32.98

Taxes

In the past 12 months, Delta Air Lines has paid 1.06 billion in taxes.

Income Tax	1.06B
Effective Tax Rate	21.20%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	50.62
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.16
Average Volume (20 Days)	96

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)	1.95

Income Statement

In the last 12 months, Delta Air Lines had revenue of EUR 53.63 billion and earned 3.95 billion in profits. Earnings per share was 6.04.

Revenue	53.63B
Gross Profit	11.32B
Operating Income	5.02B
Pretax Income	5.01B
Net Income	3.95B
EBITDA	6.84B
EBIT	5.02B
Earnings Per Share (EPS)	6.04

Balance Sheet

The company has 3.23 billion in cash and 18.82 billion in debt, giving a net cash position of -15.59 billion.

Cash & Cash Equivalents	3.23B
Total Debt	18.82B
Net Cash	-15.59B
Net Cash Per Share	n/a
Equity (Book Value)	16.04B
Book Value Per Share	24.73
Working Capital	-14.51B

Cash Flow

In the last 12 months, operating cash flow was 6.80 billion and capital expenditures -4.18 billion, giving a free cash flow of 2.62 billion.

Operating Cash Flow	6.80B
Capital Expenditures	-4.18B
Free Cash Flow	2.62B
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 0.65, which amounts to a dividend yield of 1.16%.

Dividend Per Share	0.65
Dividend Yield	1.16%
Dividend Growth (YoY)	36.88%
Years of Dividend Growth	1
Payout Ratio	8.94%
Buyback Yield	-1.01%
Shareholder Yield	0.16%
Earnings Yield	11.00%
FCF Yield	7.31%

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