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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	33,627	33,446	30,982	20,225	17,455	18,408
Market Cap Growth	-3.58%	7.95%	53.19%	15.87%	-5.18%	-1.59%
Enterprise Value	46,134	47,034	48,165	38,198	37,015	34,725
Last Close Price	52.03	51.59	47.75	31.11	26.55	28.09
PE Ratio	9.04	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	2.17	2.17	2.54	2.32	3.20	6.41
P/TBV Ratio	8.82	8.94	-	-	-	-
P/FCF Ratio	11.78	-	13.45	22.58	-	1466.18
P/OCF Ratio	5.43	-	4.83	3.99	3.31	7.64
EV/Sales Ratio	0.99	1.00	0.98	0.84	0.88	1.57
EV/EBITDA Ratio	5.09	7.69	7.54	6.01	7.75	-
EV/EBIT Ratio	11.15	10.91	10.38	7.99	11.29	-
EV/FCF Ratio	16.16	-	20.90	42.64	-	2765.89
Debt / Equity Ratio	1.03	1.03	1.56	2.56	4.82	9.21
Debt / EBITDA Ratio	1.73	1.73	1.98	2.46	3.59	16.05
Debt / FCF Ratio	-	-	8.27	24.87	-	2104.65
Asset Turnover	0.81	0.81	0.83	0.80	0.70	0.41
Inventory Turnover	33.17	33.17	35.28	32.90	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)	27.77%	27.77%	26.19%	52.12%	25.18%	10.33%
Return on Assets (ROA)	4.63%	4.63%	4.87%	5.22%	3.41%	-1.88%
Return on Invested Capital (ROIC)	12.54%	12.71%	12.03%	14.86%	9.05%	-5.84%
Return on Capital Employed (ROCE)	10.80%	10.80%	11.90%	12.90%	8.50%	-4.20%
Earnings Yield	11.06%	11.12%	8.91%	17.89%	6.27%	1.12%
FCF Yield	8.49%	-	7.44%	4.43%	-0.01%	0.07%
Dividend Yield	0.71%	-	0.92%	0.76%	-	-
Payout Ratio	9.02%	-	9.29%	2.78%	-	-
Buyback Yield / Dilution	-0.93%	-0.93%	-0.78%	-0.31%	-0.31%	-0.79%
Total Shareholder Return	-0.21%	-0.93%	0.14%	0.45%	-0.31%	-0.79%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.