Delta Air Lines, Inc. (FRA:OYC)

Delta Air Lines Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	35,793	37,465	23,306	19,679	21,917	20,878
Market Cap Growth	-7.52%	60.75%	18.44%	-10.21%	4.97%	-37.82%
Enterprise Value	51,524	58,242	44,019	41,731	41,345	38,056
Last Close Price	54.60	57.69	35.79	29.69	33.37	31.74
PE Ratio	9.07	11.22	5.59	15.96	89.02	-
PS Ratio	0.67	0.63	0.44	0.42	0.83	1.49
PB Ratio	2.23	2.54	2.32	3.20	6.41	16.65
P/TBV Ratio	13.54	-	-	-	-	-
P/FCF Ratio	13.66	13.45	22.58	-	1466.18	-
P/OCF Ratio	5.27	4.83	3.99	3.31	7.64	-
EV/Sales Ratio	0.95	0.98	0.84	0.88	1.57	2.72
EV/EBITDA Ratio	4.83	7.54	6.01	7.75	-	-
EV/EBIT Ratio	10.17	10.38	7.99	11.29	-	-
EV/FCF Ratio	19.67	20.90	42.64	-	2765.89	-
Debt / Equity Ratio	1.17	1.56	2.56	4.82	9.21	23.89
Debt / EBITDA Ratio	1.78	1.98	2.46	3.59	16.05	-
Debt / FCF Ratio	7.18	8.27	24.87	-	2104.65	-
Asset Turnover	0.81	0.83	0.80	0.70	0.41	0.25
Inventory Turnover	32.98	35.28	32.90	32.46	30.31	21.05
Quick Ratio	0.26	0.24	0.27	0.37	0.66	0.97
Current Ratio	0.40	0.37	0.39	0.50	0.76	1.09
Return on Equity (ROE)	28.51%	26.19%	52.12%	25.18%	10.33%	-146.64%
Return on Assets (ROA)	4.75%	4.87%	5.22%	3.41%	-1.88%	-7.29%
Return on Capital (ROIC)	9.20%	9.24%	9.79%	6.34%	-3.49%	-13.91%
Return on Capital Employed (ROCE)	11.50%	11.90%	12.90%	8.50%	-4.20%	-14.20%
Earnings Yield	11.02%	8.91%	17.89%	6.27%	1.12%	-48.49%
FCF Yield	7.32%	7.44%	4.43%	-0.01%	0.07%	-22.29%
Dividend Yield	1.09%	0.92%	0.76%	-	-	1.03%
Payout Ratio	8.94%	9.29%	2.78%	-	-	-
Buyback Yield / Dilution	-1.01%	-0.78%	-0.31%	-0.31%	-0.79%	2.60%
Total Shareholder Return	0.08%	0.14%	0.45%	-0.31%	-0.79%	3.63%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.