Delta Air Lines, Inc. (SWX:DAL)

Delta Air Lines Ratios and Metrics

Market cap in millions CHF. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32,123	35,148	21,693	19,447	22,722	22,596
Market Cap Growth	18.21%	62.03%	11.55%	-14.41%	0.56%	-38.08%
Enterprise Value	46,656	54,641	40,971	41,239	42,864	41,187
Last Close Price	59.75	59.19	58.75	58.58	58.58	58.58
PE Ratio	8.70	11.22	5.59	15.96	89.02	-
PS Ratio	0.64	0.63	0.44	0.42	0.83	1.49
PB Ratio	2.14	2.54	2.32	3.20	6.41	16.65
P/TBV Ratio	12.99	-	-	-	-	-
P/FCF Ratio	13.11	13.45	22.58	-	1466.18	-
P/OCF Ratio	5.05	4.83	3.99	3.31	7.64	-
EV/Sales Ratio	0.93	0.98	0.84	0.88	1.57	2.72
EV/EBITDA Ratio	4.73	7.54	6.01	7.75	-	-
EV/EBIT Ratio	9.97	10.38	7.99	11.29	-	-
EV/FCF Ratio	19.03	20.90	42.64	-	2765.89	-
Debt / Equity Ratio	1.17	1.56	2.56	4.82	9.21	23.89
Debt / EBITDA Ratio	1.78	1.98	2.46	3.59	16.05	-
Debt / FCF Ratio	7.18	8.27	24.87	-	2104.65	-
Asset Turnover	0.81	0.83	0.80	0.70	0.41	0.25
Inventory Turnover	32.98	35.28	32.90	32.46	30.31	21.05
Quick Ratio	0.26	0.24	0.27	0.37	0.66	0.97
Current Ratio	0.40	0.37	0.39	0.50	0.76	1.09
Return on Equity (ROE)	28.51%	26.19%	52.12%	25.18%	10.33%	-146.64%
Return on Assets (ROA)	4.75%	4.87%	5.22%	3.41%	-1.88%	-7.29%
Return on Capital (ROIC)	9.20%	9.24%	9.79%	6.34%	-3.49%	-13.91%
Return on Capital Employed (ROCE)	11.50%	11.90%	12.90%	8.50%	-	-
Earnings Yield	11.49%	8.91%	17.89%	6.27%	1.12%	-48.49%
FCF Yield	7.63%	7.44%	4.43%	-0.01%	0.07%	-22.29%
Dividend Yield	0.94%	0.84%	0.43%	-	-	0.60%
Payout Ratio	8.94%	9.29%	2.78%	-	-	-
Buyback Yield / Dilution	-1.01%	-0.78%	-0.31%	-0.31%	-0.79%	2.60%
Total Shareholder Return	-0.07%	0.06%	0.12%	-0.31%	-0.79%	3.21%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.