Delta Air Lines Statistics

Total Valuation

Delta Air Lines has a market cap or net worth of CHF 26.01 billion. The enterprise value is 41.68 billion.

Market Cap	26.01B
Enterprise Value	41.68B

Important Dates

The next estimated earnings date is Thursday, July 10, 2025.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	652.95M
Shares Outstanding	n/a
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	649.66M

Valuation Ratios

The trailing PE ratio is 8.04 and the forward PE ratio is 9.06.

PE Ratio	8.04
Forward PE	9.06
PS Ratio	0.48
PB Ratio	1.90
P/TBV Ratio	n/a
P/FCF Ratio	10.42
P/OCF Ratio	3.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 16.70.

EV / Earnings	12.88
EV / Sales	0.84
EV / EBITDA	4.31
EV / EBIT	9.07
EV / FCF	16.70

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.51.

Current Ratio	0.38
Quick Ratio	0.25
Debt / Equity	1.51
Debt / EBITDA	1.93
Debt / FCF	8.28
Interest Coverage	8.00

Financial Efficiency

Return on equity (ROE) is 27.52% and return on invested capital (ROIC) is 9.32%.

Return on Equity (ROE)	27.52%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	9.32%
Return on Capital Employed (ROCE)	12.11%
Revenue Per Employee	531,529
Profits Per Employee	31,410
Employee Count	103,000
Asset Turnover	0.81
Inventory Turnover	33.09

Taxes

In the past 12 months, Delta Air Lines has paid 1.06 billion in taxes.

Income Tax	1.06B
Effective Tax Rate	24.63%

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)	1.99

Income Statement

In the last 12 months, Delta Air Lines had revenue of CHF 54.75 billion and earned 3.24 billion in profits. Earnings per share was 4.97.

Revenue	54.75B
Gross Profit	11.79B
Operating Income	5.10B
Pretax Income	4.29B
Net Income	3.24B
EBITDA	7.03B
EBIT	5.10B
Earnings Per Share (EPS)	4.97

Full Income Statement

Balance Sheet

The company has 3.28 billion in cash and 20.67 billion in debt, giving a net cash position of -17.39 billion.

Cash & Cash Equivalents	3.28B
Total Debt	20.67B
Net Cash	-17.39B
Net Cash Per Share	n/a
Equity (Book Value)	13.65B
Book Value Per Share	21.05
Working Capital	-16.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.07 billion and capital expenditures -4.57 billion, giving a free cash flow of 2.50 billion.

Operating Cash Flow	7.07B
Capital Expenditures	-4.57B
Free Cash Flow	2.50B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.53%, with operating and profit margins of 9.31% and 5.91%.

Gross Margin	21.53%
Operating Margin	9.31%
Pretax Margin	7.84%
Profit Margin	5.91%
EBITDA Margin	12.84%
EBIT Margin	9.31%
FCF Margin	4.56%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.52
Dividend Yield	0.87%
Dividend Growth (YoY)	46.93%
Years of Dividend Growth	1
Payout Ratio	9.73%
Buyback Yield	-0.82%
Shareholder Yield	0.06%
Earnings Yield	12.44%
FCF Yield	9.60%

Dividend Details

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

Altman Z-Score	1.25
Piotroski F-Score	6