Delta Air Lines Statistics

Total Valuation

Delta Air Lines has a market cap or net worth of GBP 20.49 billion. The enterprise value is 35.28 billion.

Market Cap	20.49B
Enterprise Value	35.28B

Important Dates

The last earnings date was 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)	+0.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	645.16M

Valuation Ratios

The trailing PE ratio is 7.23.

PE Ratio	7.23
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.71
P/TBV Ratio	n/a
P/FCF Ratio	9.37
P/OCF Ratio	3.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 16.14.

EV / Earnings	12.45
EV / Sales	0.76
EV / EBITDA	3.87
EV / EBIT	8.13
EV / FCF	16.14

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.51.

Current Ratio	0.38
Quick Ratio	0.25
Debt / Equity	1.51
Debt / EBITDA	1.93
Debt / FCF	8.28
Interest Coverage	8.00

Financial Efficiency

Return on equity (ROE) is 27.52% and return on invested capital (ROIC) is 9.32%.

Return on Equity (ROE)	27.52%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	9.32%
Return on Capital Employed (ROCE)	12.11%
Revenue Per Employee	465,408
Profits Per Employee	27,503
Employee Count	103,000
Asset Turnover	0.81
Inventory Turnover	33.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.83% in the last 52 weeks. The beta is 1.23, so Delta Air Lines's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-14.83%
50-Day Moving Average	49.78
200-Day Moving Average	52.94
Relative Strength Index (RSI)	45.40
Average Volume (20 Days)	29,845

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)	1.93

Income Statement

In the last 12 months, Delta Air Lines had revenue of GBP 47.94 billion and earned 2.83 billion in profits. Earnings per share was 4.36.

Revenue	47.94B
Gross Profit	10.32B
Operating Income	4.47B
Pretax Income	3.76B
Net Income	2.83B
EBITDA	6.15B
EBIT	4.47B
Earnings Per Share (EPS)	4.36

Full Income Statement

Balance Sheet

The company has 2.87 billion in cash and 18.10 billion in debt, giving a net cash position of -15.22 billion.

Cash & Cash Equivalents	2.87B
Total Debt	18.10B
Net Cash	-15.22B
Net Cash Per Share	n/a
Equity (Book Value)	11.96B
Book Value Per Share	18.43
Working Capital	-14.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.19 billion and capital expenditures -4.00 billion, giving a free cash flow of 2.19 billion.

Operating Cash Flow	6.19B
Capital Expenditures	-4.00B
Free Cash Flow	2.19B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.53%, with operating and profit margins of 9.31% and 5.91%.

Gross Margin	21.53%
Operating Margin	9.31%
Pretax Margin	7.84%
Profit Margin	5.91%
EBITDA Margin	12.84%
EBIT Margin	9.31%
FCF Margin	4.56%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.02%.

Dividend Per Share	0.43
Dividend Yield	1.02%
Dividend Growth (YoY)	82.04%
Years of Dividend Growth	1
Payout Ratio	9.73%
Buyback Yield	-0.82%
Shareholder Yield	0.21%
Earnings Yield	13.82%
FCF Yield	10.67%

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 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a