Delta Air Lines, Inc. (LON:0QZ4)

Delta Air Lines Statistics

Total Valuation

Delta Air Lines has a market cap or net worth of GBP 25.05 billion. The enterprise value is 39.43 billion.

Market Cap	25.05B
Enterprise Value	39.43B

Important Dates

The last earnings date was Wednesday, July 9, 2025.

Earnings Date	Jul 9, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	648.62M
Shares Outstanding	n/a
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	645.44M

Valuation Ratios

The trailing PE ratio is 7.65 and the forward PE ratio is 7.84.

PE Ratio	7.65
Forward PE	7.84
PS Ratio	0.55
PB Ratio	1.97
P/TBV Ratio	19.99
P/FCF Ratio	14.71
P/OCF Ratio	4.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 23.16.

EV / Earnings	12.04
EV / Sales	0.84
EV / EBITDA	4.35
EV / EBIT	9.40
EV / FCF	23.16

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.28.

Current Ratio	0.38
Quick Ratio	0.25
Debt / Equity	1.28
Debt / EBITDA	1.86
Debt / FCF	9.60
Interest Coverage	7.91

Financial Efficiency

Return on equity (ROE) is 30.07% and return on invested capital (ROIC) is 8.89%.

Return on Equity (ROE)	30.07%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	8.89%
Return on Capital Employed (ROCE)	11.15%
Revenue Per Employee	438,826
Profits Per Employee	31,783
Employee Count	103,000
Asset Turnover	0.81
Inventory Turnover	32.42

Taxes

In the past 12 months, Delta Air Lines has paid 856.17 million in taxes.

Income Tax	856.17M
Effective Tax Rate	20.73%

Stock Price Statistics

The stock price has increased by +22.72% in the last 52 weeks. The beta is 1.49, so Delta Air Lines's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+22.72%
50-Day Moving Average	51.20
200-Day Moving Average	54.95
Relative Strength Index (RSI)	49.23
Average Volume (20 Days)	19,165

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)	2.12

Income Statement

In the last 12 months, Delta Air Lines had revenue of GBP 45.20 billion and earned 3.27 billion in profits. Earnings per share was 5.02.

Revenue	45.20B
Gross Profit	9.58B
Operating Income	4.06B
Pretax Income	4.13B
Net Income	3.27B
EBITDA	5.64B
EBIT	4.06B
Earnings Per Share (EPS)	5.02

Balance Sheet

The company has 2.43 billion in cash and 16.34 billion in debt, giving a net cash position of -13.90 billion.

Cash & Cash Equivalents	2.43B
Total Debt	16.34B
Net Cash	-13.90B
Net Cash Per Share	n/a
Equity (Book Value)	12.73B
Book Value Per Share	19.63
Working Capital	-12.83B

Cash Flow

In the last 12 months, operating cash flow was 5.40 billion and capital expenditures -3.70 billion, giving a free cash flow of 1.70 billion.

Operating Cash Flow	5.40B
Capital Expenditures	-3.70B
Free Cash Flow	1.70B
FCF Per Share	n/a

Margins

Gross margin is 21.19%, with operating and profit margins of 8.98% and 7.24%.

Gross Margin	21.19%
Operating Margin	8.98%
Pretax Margin	9.14%
Profit Margin	7.24%
EBITDA Margin	12.47%
EBIT Margin	8.98%
FCF Margin	3.77%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.49
Dividend Yield	0.92%
Dividend Growth (YoY)	36.93%
Years of Dividend Growth	1
Payout Ratio	8.67%
Buyback Yield	-0.78%
Shareholder Yield	0.14%
Earnings Yield	13.07%
FCF Yield	6.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	5