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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 23, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Market Capitalization	31,516	20,225	17,455	18,408	18,706	28,451
Market Cap Growth	25.17%	15.87%	-5.18%	-1.59%	-34.25%	6.39%
Enterprise Value	48,704	38,198	37,015	34,725	34,097	39,729
Last Close Price	48.30	31.48	26.87	28.43	29.06	43.33
PE Ratio	9.08	5.59	15.96	89.02	-	7.90
PS Ratio	0.54	0.44	0.42	0.83	1.49	0.80
PB Ratio	2.39	2.32	3.20	6.41	16.65	2.45
P/TBV Ratio	-	-	-	-	-	91.02
P/FCF Ratio	26.18	22.58	-	1466.18	-	10.80
P/OCF Ratio	4.88	3.99	3.31	7.64	-	4.47
EV/Sales Ratio	1.01	0.84	0.88	1.57	2.72	1.12
EV/EBITDA Ratio	4.93	6.01	7.71	-	-	5.91
EV/EBIT Ratio	9.73	7.99	11.20	-	-	8.01
EV/FCF Ratio	52.47	42.64	-	2765.89	-	15.08
Debt / Equity Ratio	1.87	2.56	4.82	9.20	23.89	1.17
Debt / EBITDA Ratio	2.06	2.46	3.57	16.05	-	1.51
Debt / FCF Ratio	20.49	24.87	-	2104.65	-	5.16
Asset Turnover	0.81	0.80	0.70	0.41	0.25	0.75
Inventory Turnover	31.39	32.90	32.44	30.31	21.05	29.33
Quick Ratio	0.27	0.26	0.37	0.65	0.97	0.28
Current Ratio	0.39	0.39	0.50	0.76	1.09	0.41
Return on Equity (ROE)	40.67%	52.12%	25.18%	10.33%	-146.64%	32.82%
Return on Assets (ROA)	5.27%	5.22%	3.44%	-1.88%	-7.29%	6.58%
Return on Capital (ROIC)	10.27%	9.79%	6.38%	-3.49%	-13.91%	12.70%
Earnings Yield	11.12%	17.89%	6.27%	1.12%	-48.49%	12.65%
FCF Yield	3.82%	4.43%	-0.01%	0.07%	-22.29%	9.26%
Dividend Yield	0.99%	0.75%	-	-	1.01%	2.63%
Payout Ratio	6.21%	2.78%	-	-	-	20.56%
Buyback Yield / Dilution	-0.54%	-0.31%	-0.31%	-0.79%	2.60%	5.91%
Total Shareholder Return	-0.54%	0.44%	-0.31%	-0.79%	3.61%	8.54%

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