Delta Air Lines, Inc. (ETR:OYC)

Delta Air Lines Statistics

Total Valuation

Delta Air Lines has a market cap or net worth of EUR 32.08 billion. The enterprise value is 47.81 billion.

Market Cap	32.08B
Enterprise Value	47.81B

Important Dates

The last earnings date was Thursday, October 9, 2025.

Earnings Date	Oct 9, 2025
Ex-Dividend Date	Jul 31, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	645.30M

Valuation Ratios

The trailing PE ratio is 8.13 and the forward PE ratio is 8.24.

PE Ratio	8.13
Forward PE	8.24
PS Ratio	0.60
PB Ratio	2.00
P/TBV Ratio	12.14
P/FCF Ratio	12.24
P/OCF Ratio	4.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 18.25.

EV / Earnings	12.12
EV / Sales	0.88
EV / EBITDA	4.48
EV / EBIT	9.44
EV / FCF	18.25

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

The stock price has increased by +65.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+65.63%
50-Day Moving Average	40.61
200-Day Moving Average	35.90
Relative Strength Index (RSI)	61.29
Average Volume (20 Days)	225

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)	1.98

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 0.64, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.64
Dividend Yield	1.29%
Dividend Growth (YoY)	52.43%
Years of Dividend Growth	1
Payout Ratio	8.94%
Buyback Yield	-1.01%
Shareholder Yield	0.28%
Earnings Yield	12.30%
FCF Yield	8.17%

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