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

Delta Air Lines Statistics

Total Valuation

Delta Air Lines has a market cap or net worth of GBP 33.29 billion. The enterprise value is 45.99 billion.

Market Cap	33.29B
Enterprise Value	45.99B

Important Dates

The last earnings date was 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)	+0.93%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	83.63%
Float	645.44M

Valuation Ratios

The trailing PE ratio is 8.95 and the forward PE ratio is 9.49.

PE Ratio	8.95
Forward PE	9.49
PS Ratio	0.71
PB Ratio	2.16
P/TBV Ratio	8.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.37
EV / Sales	0.98
EV / EBITDA	5.01
EV / EBIT	10.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.03.

Current Ratio	0.40
Quick Ratio	0.26
Debt / Equity	1.03
Debt / EBITDA	1.73
Debt / FCF	n/a
Interest Coverage	8.55

Financial Efficiency

Return on equity (ROE) is 27.77% and return on invested capital (ROIC) is 12.54%.

Return on Equity (ROE)	27.77%
Return on Assets (ROA)	4.63%
Return on Invested Capital (ROIC)	12.54%
Return on Capital Employed (ROCE)	10.85%
Revenue Per Employee	470,795
Profits Per Employee	37,187
Employee Count	100,000
Asset Turnover	0.81
Inventory Turnover	33.17

Taxes

In the past 12 months, Delta Air Lines has paid 876.74 million in taxes.

Income Tax	876.74M
Effective Tax Rate	19.08%

Stock Price Statistics

The stock price has increased by +4.44% in the last 52 weeks. The beta is 1.38, so Delta Air Lines's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+4.44%
50-Day Moving Average	66.28
200-Day Moving Average	56.32
Relative Strength Index (RSI)	47.78
Average Volume (20 Days)	9,172

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)	2.87

Income Statement

In the last 12 months, Delta Air Lines had revenue of GBP 47.08 billion and earned 3.72 billion in profits. Earnings per share was 5.69.

Revenue	47.08B
Gross Profit	9.75B
Operating Income	4.31B
Pretax Income	4.60B
Net Income	3.72B
EBITDA	6.12B
EBIT	4.31B
Earnings Per Share (EPS)	5.69

Balance Sheet

The company has 3.20 billion in cash and 15.88 billion in debt, with a net cash position of -12.68 billion.

Cash & Cash Equivalents	3.20B
Total Debt	15.88B
Net Cash	-12.68B
Net Cash Per Share	n/a
Equity (Book Value)	15.42B
Book Value Per Share	23.76
Working Capital	-12.41B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.71%, with operating and profit margins of 9.16% and 7.90%.

Gross Margin	20.71%
Operating Margin	9.16%
Pretax Margin	9.76%
Profit Margin	7.90%
EBITDA Margin	13.00%
EBIT Margin	9.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.51
Dividend Yield	0.73%
Dividend Growth (YoY)	31.44%
Years of Dividend Growth	2
Payout Ratio	9.02%
Buyback Yield	-0.93%
Shareholder Yield	-0.18%
Earnings Yield	11.17%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4