Delta Air Lines, Inc. (SWX:DAL)

Delta Air Lines Statistics

Total Valuation

Delta Air Lines has a market cap or net worth of CHF 26.79 billion. The enterprise value is 42.18 billion.

Market Cap	26.79B
Enterprise Value	42.18B

Important Dates

The last earnings date was Thursday, July 10, 2025.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	648.62M
Shares Outstanding	n/a
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	645.44M

Valuation Ratios

The trailing PE ratio is 7.51 and the forward PE ratio is 7.84.

PE Ratio	7.51
Forward PE	7.84
PS Ratio	0.54
PB Ratio	1.93
P/TBV Ratio	19.62
P/FCF Ratio	14.45
P/OCF Ratio	4.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 22.74.

EV / Earnings	11.82
EV / Sales	0.84
EV / EBITDA	4.35
EV / EBIT	9.40
EV / FCF	22.74

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.28.

Current Ratio	0.38
Quick Ratio	0.25
Debt / Equity	1.28
Debt / EBITDA	1.86
Debt / FCF	9.60
Interest Coverage	7.91

Financial Efficiency

Return on equity (ROE) is 30.07% and return on invested capital (ROIC) is 8.89%.

Return on Equity (ROE)	30.07%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	8.89%
Return on Capital Employed (ROCE)	11.15%
Revenue Per Employee	478,133
Profits Per Employee	34,629
Employee Count	103,000
Asset Turnover	0.81
Inventory Turnover	32.42

Taxes

In the past 12 months, Delta Air Lines has paid 932.86 million in taxes.

Income Tax	932.86M
Effective Tax Rate	20.73%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	59.75
200-Day Moving Average	59.75
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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)	2.12

Income Statement

In the last 12 months, Delta Air Lines had revenue of CHF 49.25 billion and earned 3.57 billion in profits. Earnings per share was 5.47.

Revenue	49.25B
Gross Profit	10.44B
Operating Income	4.42B
Pretax Income	4.50B
Net Income	3.57B
EBITDA	6.14B
EBIT	4.42B
Earnings Per Share (EPS)	5.47

Balance Sheet

The company has 2.65 billion in cash and 17.80 billion in debt, giving a net cash position of -15.15 billion.

Cash & Cash Equivalents	2.65B
Total Debt	17.80B
Net Cash	-15.15B
Net Cash Per Share	n/a
Equity (Book Value)	13.87B
Book Value Per Share	21.38
Working Capital	-13.97B

Cash Flow

In the last 12 months, operating cash flow was 5.89 billion and capital expenditures -4.03 billion, giving a free cash flow of 1.85 billion.

Operating Cash Flow	5.89B
Capital Expenditures	-4.03B
Free Cash Flow	1.85B
FCF Per Share	n/a

Margins

Gross margin is 21.19%, with operating and profit margins of 8.98% and 7.24%.

Gross Margin	21.19%
Operating Margin	8.98%
Pretax Margin	9.14%
Profit Margin	7.24%
EBITDA Margin	12.47%
EBIT Margin	8.98%
FCF Margin	3.77%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.54
Dividend Yield	0.91%
Dividend Growth (YoY)	34.53%
Years of Dividend Growth	1
Payout Ratio	8.67%
Buyback Yield	-0.78%
Shareholder Yield	0.13%
Earnings Yield	13.31%
FCF Yield	6.92%

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 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	5