Delta Air Lines Statistics

Total Valuation

Delta Air Lines has a market cap or net worth of GBP 21.73 billion. The enterprise value is 37.80 billion.

Market Cap	21.73B
Enterprise Value	37.80B

Important Dates

The next estimated earnings date is Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	638.19M

Valuation Ratios

The trailing PE ratio is 7.87.

PE Ratio	7.87
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 16.40.

EV / Earnings	13.69
EV / Sales	0.79
EV / EBITDA	3.98
EV / EBIT	8.13
EV / FCF	16.40

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.56.

Current Ratio	0.37
Quick Ratio	0.24
Debt / Equity	1.56
Debt / EBITDA	1.94
Debt / FCF	8.27
Interest Coverage	8.05

Financial Efficiency

Return on equity (ROE) is 26.19% and return on invested capital (ROIC) is 9.56%.

Return on Equity (ROE)	26.19%
Return on Assets (ROA)	5.05%
Return on Invested Capital (ROIC)	9.56%
Return on Capital Employed (ROCE)	12.35%
Revenue Per Employee	478,044
Profits Per Employee	26,809
Employee Count	103,000
Asset Turnover	0.83
Inventory Turnover	35.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.40% in the last 52 weeks. The beta is 1.34, so Delta Air Lines's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-10.40%
50-Day Moving Average	58.52
200-Day Moving Average	53.58
Relative Strength Index (RSI)	26.93
Average Volume (20 Days)	18,011

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.09

Income Statement

In the last 12 months, Delta Air Lines had revenue of GBP 49.24 billion and earned 2.76 billion in profits. Earnings per share was 4.26.

Revenue	49.24B
Gross Profit	10.76B
Operating Income	4.81B
Pretax Income	3.72B
Net Income	2.76B
EBITDA	6.55B
EBIT	4.81B
Earnings Per Share (EPS)	4.26

Full Income Statement

Balance Sheet

The company has 2.45 billion in cash and 19.07 billion in debt, giving a net cash position of -16.62 billion.

Cash & Cash Equivalents	2.45B
Total Debt	19.07B
Net Cash	-16.62B
Net Cash Per Share	n/a
Equity (Book Value)	12.22B
Book Value Per Share	19.02
Working Capital	-13.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.41 billion and capital expenditures -4.11 billion, giving a free cash flow of 2.30 billion.

Operating Cash Flow	6.41B
Capital Expenditures	-4.11B
Free Cash Flow	2.30B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.86%, with operating and profit margins of 9.76% and 5.61%.

Gross Margin	21.86%
Operating Margin	9.76%
Pretax Margin	7.56%
Profit Margin	5.61%
EBITDA Margin	13.31%
EBIT Margin	9.76%
FCF Margin	4.68%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.43
Dividend Yield	1.00%
Dividend Growth (YoY)	82.04%
Years of Dividend Growth	1
Payout Ratio	9.29%
Buyback Yield	-0.78%
Shareholder Yield	0.23%
Earnings Yield	12.71%
FCF Yield	10.61%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Delta Air Lines has an Altman Z-Score of 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a