Delta Air Lines Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	38,287	38,340	37,465	23,306	19,679	21,917
Market Cap Growth	-9.91%	2.33%	60.75%	18.44%	-10.21%	4.97%
Enterprise Value	52,770	53,915	58,242	44,019	41,731	41,345
Last Close Price	57.37	58.83	57.69	35.79	29.69	33.37
PE Ratio	8.98	8.99	11.22	5.59	15.96	89.02
PS Ratio	0.71	0.71	0.63	0.44	0.42	0.83
PB Ratio	2.16	2.16	2.54	2.32	3.20	6.41
P/TBV Ratio	8.76	8.77	-	-	-	-
P/FCF Ratio	11.70	11.71	13.45	22.58	-	1466.18
P/OCF Ratio	5.39	5.40	4.83	3.99	3.31	7.64
EV/Sales Ratio	0.98	1.00	0.98	0.84	0.88	1.57
EV/EBITDA Ratio	5.03	8.15	7.54	6.68	7.75	-
EV/EBIT Ratio	11.02	11.22	10.38	9.22	11.29	-
EV/FCF Ratio	16.12	16.47	20.90	42.64	-	2765.89
Debt / Equity Ratio	1.02	1.02	1.56	2.56	4.82	9.21
Debt / EBITDA Ratio	1.73	1.73	1.98	2.64	3.59	16.05
Debt / FCF Ratio	5.56	5.56	8.27	24.87	-	2104.65
Net Debt / Equity Ratio	0.82	0.82	1.36	2.21	3.83	6.29
Net Debt / EBITDA Ratio	2.20	2.20	2.60	3.37	4.38	-51.17
Net Debt / FCF Ratio	4.44	4.44	7.21	21.48	-8392.00	1438.82
Asset Turnover	0.81	0.81	0.83	0.80	0.70	0.41
Inventory Turnover	33.28	33.28	35.28	33.50	32.46	30.31
Quick Ratio	0.26	0.26	0.24	0.27	0.37	0.66
Current Ratio	0.40	0.40	0.37	0.39	0.50	0.76
Return on Equity (ROE)	27.69%	27.69%	26.19%	52.12%	25.18%	10.33%
Return on Assets (ROA)	4.50%	4.50%	4.87%	4.52%	3.41%	-1.88%
Return on Invested Capital (ROIC)	12.17%	12.34%	12.03%	12.88%	9.05%	-5.84%
Return on Capital Employed (ROCE)	10.50%	10.50%	11.90%	11.20%	8.50%	-4.20%
Earnings Yield	11.13%	11.12%	8.91%	17.89%	6.27%	1.12%
FCF Yield	8.55%	8.54%	7.44%	4.43%	-0.01%	0.07%
Dividend Yield	1.00%	1.03%	0.92%	0.76%	-	-
Payout Ratio	8.79%	8.79%	9.29%	2.78%	-	-
Buyback Yield / Dilution	-0.93%	-0.93%	-0.78%	-0.31%	-0.31%	-0.79%
Total Shareholder Return	0.07%	0.11%	0.14%	0.45%	-0.31%	-0.79%

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