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

Delta Air Lines Statistics

Total Valuation

Delta Air Lines has a market cap or net worth of GBP 29.03 billion. The enterprise value is 43.00 billion.

Market Cap	29.03B
Enterprise Value	43.00B

Important Dates

The next estimated earnings date is Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	Oct 16, 2025

Share Statistics

Current Share Class	648.64M
Shares Outstanding	n/a
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	83.62%
Float	645.23M

Valuation Ratios

The trailing PE ratio is 8.43 and the forward PE ratio is 8.31.

PE Ratio	8.43
Forward PE	8.31
PS Ratio	0.62
PB Ratio	2.07
P/TBV Ratio	12.58
P/FCF Ratio	12.69
P/OCF Ratio	4.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 18.80.

EV / Earnings	12.49
EV / Sales	0.89
EV / EBITDA	4.54
EV / EBIT	9.56
EV / FCF	18.80

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.17.

Current Ratio	0.40
Quick Ratio	0.26
Debt / Equity	1.17
Debt / EBITDA	1.78
Debt / FCF	7.18
Interest Coverage	8.40

Financial Efficiency

Return on equity (ROE) is 28.51% and return on invested capital (ROIC) is 9.20%.

Return on Equity (ROE)	28.51%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	9.20%
Return on Capital Employed (ROCE)	11.46%
Revenue Per Employee	454,453
Profits Per Employee	33,434
Employee Count	103,000
Asset Turnover	0.81
Inventory Turnover	32.98

Taxes

In the past 12 months, Delta Air Lines has paid 926.21 million in taxes.

Income Tax	926.21M
Effective Tax Rate	21.20%

Stock Price Statistics

The stock price has decreased by -13.02% in the last 52 weeks. The beta is 1.39, so Delta Air Lines's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-13.02%
50-Day Moving Average	58.62
200-Day Moving Average	53.73
Relative Strength Index (RSI)	42.63
Average Volume (20 Days)	7,427

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)	2.07

Income Statement

In the last 12 months, Delta Air Lines had revenue of GBP 46.81 billion and earned 3.44 billion in profits. Earnings per share was 5.28.

Revenue	46.81B
Gross Profit	9.88B
Operating Income	4.38B
Pretax Income	4.37B
Net Income	3.44B
EBITDA	5.97B
EBIT	4.38B
Earnings Per Share (EPS)	5.28

Balance Sheet

The company has 2.82 billion in cash and 16.42 billion in debt, giving a net cash position of -13.60 billion.

Cash & Cash Equivalents	2.82B
Total Debt	16.42B
Net Cash	-13.60B
Net Cash Per Share	n/a
Equity (Book Value)	14.00B
Book Value Per Share	21.59
Working Capital	-12.66B

Cash Flow

In the last 12 months, operating cash flow was 5.93 billion and capital expenditures -3.65 billion, giving a free cash flow of 2.29 billion.

Operating Cash Flow	5.93B
Capital Expenditures	-3.65B
Free Cash Flow	2.29B
FCF Per Share	n/a

Margins

Gross margin is 21.12%, with operating and profit margins of 9.36% and 7.36%.

Gross Margin	21.12%
Operating Margin	9.36%
Pretax Margin	9.34%
Profit Margin	7.36%
EBITDA Margin	12.75%
EBIT Margin	9.36%
FCF Margin	4.89%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.51
Dividend Yield	0.92%
Dividend Growth (YoY)	31.44%
Years of Dividend Growth	1
Payout Ratio	8.94%
Buyback Yield	-1.01%
Shareholder Yield	-0.09%
Earnings Yield	11.86%
FCF Yield	7.88%

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 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	6