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	Oct 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27,560	30,982	20,225	17,455	18,408	18,706
Market Cap Growth	20.97%	53.19%	15.87%	-5.18%	-1.59%	-34.25%
Enterprise Value	41,695	48,165	38,198	37,015	34,725	34,097
Last Close Price	42.79	47.90	31.20	26.63	28.18	28.81
PE Ratio	8.42	11.22	5.59	15.96	89.02	-
PS Ratio	0.61	0.63	0.44	0.42	0.83	1.49
PB Ratio	2.17	2.54	2.32	3.20	6.41	16.65
P/TBV Ratio	21.99	-	-	-	-	-
P/FCF Ratio	16.19	13.45	22.58	-	1466.18	-
P/OCF Ratio	5.10	4.83	3.99	3.31	7.64	-
EV/Sales Ratio	0.91	0.98	0.84	0.88	1.57	2.72
EV/EBITDA Ratio	4.68	7.54	6.01	7.75	-	-
EV/EBIT Ratio	10.11	10.38	7.99	11.29	-	-
EV/FCF Ratio	24.50	20.90	42.64	-	2765.89	-
Debt / Equity Ratio	1.28	1.56	2.56	4.82	9.21	23.89
Debt / EBITDA Ratio	1.86	1.98	2.46	3.59	16.05	-
Debt / FCF Ratio	9.60	8.27	24.87	-	2104.65	-
Asset Turnover	0.81	0.83	0.80	0.70	0.41	0.25
Inventory Turnover	32.42	35.28	32.90	32.46	30.31	21.05
Quick Ratio	0.25	0.24	0.27	0.37	0.66	0.97
Current Ratio	0.39	0.37	0.39	0.50	0.76	1.09
Return on Equity (ROE)	30.07%	26.19%	52.12%	25.18%	10.33%	-146.64%
Return on Assets (ROA)	4.52%	4.87%	5.22%	3.41%	-1.88%	-7.29%
Return on Capital (ROIC)	8.89%	9.24%	9.79%	6.34%	-3.49%	-13.91%
Return on Capital Employed (ROCE)	11.20%	11.90%	12.90%	8.50%	-	-
Earnings Yield	11.88%	8.91%	17.89%	6.27%	1.12%	-48.49%
FCF Yield	6.18%	7.44%	4.43%	-0.01%	0.07%	-22.29%
Dividend Yield	0.85%	0.92%	0.76%	-	-	1.02%
Payout Ratio	8.67%	9.29%	2.78%	-	-	-
Buyback Yield / Dilution	-0.78%	-0.78%	-0.31%	-0.31%	-0.79%	2.60%
Total Shareholder Return	0.07%	0.14%	0.44%	-0.31%	-0.79%	3.62%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.