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· Delayed Price · Currency is GBP · Price in USDDelta Air Lines Statistics
Total Valuation
Delta Air Lines has a market cap or net worth of GBP 31.07 billion. The enterprise value is 48.18 billion.
| Market Cap | 31.07B |
| Enterprise Value | 48.18B |
Important Dates
The next estimated earnings date is Thursday, January 9, 2025.
| Earnings Date | Jan 9, 2025 |
| Ex-Dividend Date | Oct 10, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 638.18M |
Valuation Ratios
The trailing PE ratio is 8.95.
| PE Ratio | 8.95 |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 51.91.
| EV / Earnings | 13.88 |
| EV / Sales | 1.00 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 9.67 |
| EV / FCF | 51.91 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.87.
| Current Ratio | 0.39 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 20.49 |
| Interest Coverage | 8.10 |
Financial Efficiency
Return on equity (ROE) is 40.67% and return on invested capital (ROIC) is 10.27%.
| Return on Equity (ROE) | 40.67% |
| Return on Assets (ROA) | 5.27% |
| Return on Capital (ROIC) | 10.27% |
| Revenue Per Employee | 436,845 |
| Profits Per Employee | 33,690 |
| Employee Count | 103,000 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 31.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +47.89% |
| 50-Day Moving Average | 60.36 |
| 200-Day Moving Average | 50.00 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 13,121 |
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) | 3.84 |
Income Statement
In the last 12 months, Delta Air Lines had revenue of GBP 45.00 billion and earned 3.47 billion in profits. Earnings per share was 5.37.
| Revenue | 45.00B |
| Gross Profit | 10.17B |
| Operating Income | 4.68B |
| Pretax Income | 4.28B |
| Net Income | 3.47B |
| EBITDA | 6.28B |
| EBIT | 4.68B |
| Earnings Per Share (EPS) | 5.37 |
Balance Sheet
The company has 2.97 billion in cash and 19.02 billion in debt, giving a net cash position of -16.05 billion.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 19.02B |
| Net Cash | -16.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.18B |
| Book Value Per Share | 15.88 |
| Working Capital | -12.73B |
Cash Flow
In the last 12 months, operating cash flow was 4.98 billion and capital expenditures -4.05 billion, giving a free cash flow of 928.15 million.
| Operating Cash Flow | 4.98B |
| Capital Expenditures | -4.05B |
| Free Cash Flow | 928.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.59%, with operating and profit margins of 10.39% and 7.71%.
| Gross Margin | 22.59% |
| Operating Margin | 10.39% |
| Pretax Margin | 9.50% |
| Profit Margin | 7.71% |
| EBITDA Margin | 13.95% |
| EBIT Margin | 10.39% |
| FCF Margin | 2.06% |
Dividends & Yields
Delta Air Lines does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 147.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.21% |
| Buyback Yield | -0.54% |
| Shareholder Yield | -0.54% |
| Earnings Yield | 11.04% |
| FCF Yield | n/a |
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 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | n/a |