Delta Air Lines, Inc. (LON: 0QZ4)

Delta Air Lines Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	35,283	30,982	20,225	17,455	18,408	18,706
Market Cap Growth	53.19%	53.19%	15.87%	-5.18%	-1.59%	-34.25%
Enterprise Value	52,163	48,165	38,198	37,015	34,725	34,097
Last Close Price	54.96	48.33	31.48	26.87	28.43	29.06
PE Ratio	12.78	11.22	5.59	15.96	89.02	-
PS Ratio	0.63	0.63	0.44	0.42	0.83	1.49
PB Ratio	2.54	2.54	2.32	3.20	6.41	16.65
P/FCF Ratio	-	-	22.58	-	1466.18	-
P/OCF Ratio	-	-	3.99	3.31	7.64	-
EV/Sales Ratio	1.04	0.98	0.84	0.88	1.57	2.72
EV/EBITDA Ratio	5.26	7.08	6.01	7.71	-	-
EV/EBIT Ratio	10.68	10.02	7.99	11.20	-	-
EV/FCF Ratio	-	-	42.64	-	2765.89	-
Debt / Equity Ratio	1.56	1.56	2.56	4.82	9.20	23.89
Debt / EBITDA Ratio	1.95	1.95	2.46	3.57	16.05	-
Debt / FCF Ratio	-	-	24.87	-	2104.65	-
Asset Turnover	0.83	0.83	0.80	0.70	0.41	0.25
Inventory Turnover	35.13	35.13	32.90	32.44	30.31	21.05
Quick Ratio	0.24	0.24	0.26	0.37	0.65	0.97
Current Ratio	0.37	0.37	0.39	0.50	0.76	1.09
Return on Equity (ROE)	26.22%	26.22%	52.12%	25.18%	10.33%	-146.64%
Return on Assets (ROA)	5.05%	5.05%	5.22%	3.44%	-1.88%	-7.29%
Return on Capital (ROIC)	9.57%	9.57%	9.79%	6.38%	-3.49%	-13.91%
Earnings Yield	7.83%	8.91%	17.89%	6.27%	1.12%	-48.49%
FCF Yield	-	4.43%	-0.01%	0.07%	-22.29%
Dividend Yield	0.58%	-	0.75%	-	-	1.01%
Payout Ratio	0.00%	-	2.78%	-	-	-
Buyback Yield / Dilution	-0.78%	-0.78%	-0.31%	-0.31%	-0.79%	2.60%
Total Shareholder Return	-0.20%	-0.78%	0.44%	-0.31%	-0.79%	3.61%

Source: S&P Capital IQ. Standard template. Financial Sources.