Delta Air Lines, Inc. (SWX:DAL)

Delta Air Lines Statistics

Total Valuation

Delta Air Lines has a market cap or net worth of CHF 32.12 billion. The enterprise value is 46.66 billion.

Market Cap	32.12B
Enterprise Value	46.66B

Important Dates

The last earnings date was Friday, October 10, 2025.

Earnings Date	Oct 10, 2025
Ex-Dividend Date	Oct 16, 2025

Share Statistics

Current Share Class	648.64M
Shares Outstanding	n/a
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	82.31%
Float	645.30M

Valuation Ratios

The trailing PE ratio is 8.70 and the forward PE ratio is 8.85.

PE Ratio	8.70
Forward PE	8.85
PS Ratio	0.64
PB Ratio	2.14
P/TBV Ratio	12.99
P/FCF Ratio	13.11
P/OCF Ratio	5.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 19.03.

EV / Earnings	12.64
EV / Sales	0.93
EV / EBITDA	4.73
EV / EBIT	9.97
EV / FCF	19.03

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.17.

Current Ratio	0.40
Quick Ratio	0.26
Debt / Equity	1.17
Debt / EBITDA	1.78
Debt / FCF	7.18
Interest Coverage	8.40

Financial Efficiency

Return on equity (ROE) is 28.51% and return on invested capital (ROIC) is 9.20%.

Return on Equity (ROE)	28.51%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	9.20%
Return on Capital Employed (ROCE)	11.46%
Revenue Per Employee	487,099
Profits Per Employee	35,836
Employee Count	103,000
Asset Turnover	0.81
Inventory Turnover	32.98

Taxes

In the past 12 months, Delta Air Lines has paid 992.74 million in taxes.

Income Tax	992.74M
Effective Tax Rate	21.20%

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)	2.06

Income Statement

In the last 12 months, Delta Air Lines had revenue of CHF 50.17 billion and earned 3.69 billion in profits. Earnings per share was 5.65.

Revenue	50.17B
Gross Profit	10.59B
Operating Income	4.69B
Pretax Income	4.68B
Net Income	3.69B
EBITDA	6.40B
EBIT	4.69B
Earnings Per Share (EPS)	5.65

Balance Sheet

The company has 3.02 billion in cash and 17.60 billion in debt, giving a net cash position of -14.58 billion.

Cash & Cash Equivalents	3.02B
Total Debt	17.60B
Net Cash	-14.58B
Net Cash Per Share	n/a
Equity (Book Value)	15.01B
Book Value Per Share	23.14
Working Capital	-13.57B

Cash Flow

In the last 12 months, operating cash flow was 6.36 billion and capital expenditures -3.91 billion, giving a free cash flow of 2.45 billion.

Operating Cash Flow	6.36B
Capital Expenditures	-3.91B
Free Cash Flow	2.45B
FCF Per Share	n/a

Margins

Gross margin is 21.12%, with operating and profit margins of 9.36% and 7.36%.

Gross Margin	21.12%
Operating Margin	9.36%
Pretax Margin	9.34%
Profit Margin	7.36%
EBITDA Margin	12.75%
EBIT Margin	9.36%
FCF Margin	4.89%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.56
Dividend Yield	0.94%
Dividend Growth (YoY)	27.54%
Years of Dividend Growth	1
Payout Ratio	8.94%
Buyback Yield	-1.01%
Shareholder Yield	-0.07%
Earnings Yield	11.49%
FCF Yield	7.63%

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 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	6