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· Delayed Price · Currency is GBP · Price in USD Delta Air Lines Statistics
Total Valuation
Delta Air Lines has a market cap or net worth of GBP 35.28 billion. The enterprise value is 52.16 billion.
| Market Cap | 35.28B |
| Enterprise Value | 52.16B |
Important Dates
The last earnings date was 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) | +0.78% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 638.23M |
Valuation Ratios
The trailing PE ratio is 12.78.
| PE Ratio | 12.78 |
| 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
| EV / Earnings | 18.89 |
| EV / Sales | 1.04 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 10.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.37 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | n/a |
| Interest Coverage | 8.05 |
Financial Efficiency
Return on equity (ROE) is 26.22% and return on invested capital (ROIC) is 9.57%.
| Return on Equity (ROE) | 26.22% |
| Return on Assets (ROA) | 5.05% |
| Return on Capital (ROIC) | 9.57% |
| Revenue Per Employee | 492,386 |
| Profits Per Employee | 27,613 |
| Employee Count | 100,000 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 35.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.37% in the last 52 weeks. The beta is 1.34, so Delta Air Lines's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +82.37% |
| 50-Day Moving Average | 63.11 |
| 200-Day Moving Average | 51.74 |
| Relative Strength Index (RSI) | 65.60 |
| Average Volume (20 Days) | 21,635 |
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) | 4.62 |
Income Statement
In the last 12 months, Delta Air Lines had revenue of GBP 49.24 billion and earned 2.76 billion in profits. Earnings per share was 4.26.
| Revenue | 49.24B |
| Gross Profit | 10.76B |
| Operating Income | 4.81B |
| Pretax Income | 3.72B |
| Net Income | 2.76B |
| EBITDA | 6.81B |
| EBIT | 4.81B |
| Earnings Per Share (EPS) | 4.26 |
Balance Sheet
The company has 2.45 billion in cash and 19.06 billion in debt, giving a net cash position of -16.61 billion.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 19.06B |
| Net Cash | -16.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.19B |
| Book Value Per Share | 19.00 |
| Working Capital | -13.40B |
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 21.86%, with operating and profit margins of 9.76% and 5.61%.
| Gross Margin | 21.86% |
| Operating Margin | 9.76% |
| Pretax Margin | 7.56% |
| Profit Margin | 5.61% |
| EBITDA Margin | 13.82% |
| EBIT Margin | 9.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 147.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.78% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 7.83% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |