Delta Air Lines, Inc. (ETR:OYC)

Delta Air Lines Statistics

Total Valuation

Delta Air Lines has a market cap or net worth of EUR 33.00 billion. The enterprise value is 49.22 billion.

Market Cap	33.00B
Enterprise Value	49.22B

Important Dates

The next estimated earnings date is Thursday, October 9, 2025.

Earnings Date	Oct 9, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	648.62M
Shares Outstanding	n/a
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	645.29M

Valuation Ratios

The trailing PE ratio is 8.64 and the forward PE ratio is 9.31.

PE Ratio	8.64
Forward PE	9.31
PS Ratio	0.63
PB Ratio	2.22
P/TBV Ratio	22.57
P/FCF Ratio	16.62
P/OCF Ratio	5.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 24.79.

EV / Earnings	12.89
EV / Sales	0.93
EV / EBITDA	4.81
EV / EBIT	10.40
EV / FCF	24.79

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.28.

Current Ratio	0.38
Quick Ratio	0.25
Debt / Equity	1.28
Debt / EBITDA	1.86
Debt / FCF	9.60
Interest Coverage	7.91

Financial Efficiency

Return on equity (ROE) is 30.07% and return on invested capital (ROIC) is 8.89%.

Return on Equity (ROE)	30.07%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	8.89%
Return on Capital Employed (ROCE)	11.15%
Revenue Per Employee	511,933
Profits Per Employee	37,077
Employee Count	103,000
Asset Turnover	0.81
Inventory Turnover	32.42

Taxes

In the past 12 months, Delta Air Lines has paid 998.81 million in taxes.

Income Tax	998.81M
Effective Tax Rate	20.73%

Stock Price Statistics

The stock price has increased by +67.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+67.53%
50-Day Moving Average	35.63
200-Day Moving Average	34.86
Relative Strength Index (RSI)	69.58
Average Volume (20 Days)	403

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)	2.00

Income Statement

In the last 12 months, Delta Air Lines had revenue of EUR 52.73 billion and earned 3.82 billion in profits. Earnings per share was 5.86.

Revenue	52.73B
Gross Profit	11.17B
Operating Income	4.73B
Pretax Income	4.82B
Net Income	3.82B
EBITDA	6.57B
EBIT	4.73B
Earnings Per Share (EPS)	5.86

Balance Sheet

The company has 2.84 billion in cash and 19.06 billion in debt, giving a net cash position of -16.22 billion.

Cash & Cash Equivalents	2.84B
Total Debt	19.06B
Net Cash	-16.22B
Net Cash Per Share	n/a
Equity (Book Value)	14.85B
Book Value Per Share	22.89
Working Capital	-14.96B

Cash Flow

In the last 12 months, operating cash flow was 6.30 billion and capital expenditures -4.32 billion, giving a free cash flow of 1.99 billion.

Operating Cash Flow	6.30B
Capital Expenditures	-4.32B
Free Cash Flow	1.99B
FCF Per Share	n/a

Margins

Gross margin is 21.19%, with operating and profit margins of 8.98% and 7.24%.

Gross Margin	21.19%
Operating Margin	8.98%
Pretax Margin	9.14%
Profit Margin	7.24%
EBITDA Margin	12.47%
EBIT Margin	8.98%
FCF Margin	3.77%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 2.41%.

Dividend Per Share	0.64
Dividend Yield	2.41%
Dividend Growth (YoY)	52.43%
Years of Dividend Growth	1
Payout Ratio	8.67%
Buyback Yield	-0.78%
Shareholder Yield	1.63%
Earnings Yield	11.57%
FCF Yield	6.02%

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 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	5