Delta Air Lines Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	35,654	38,927	33,587	22,229	18,096	21,477
Market Cap Growth	-9.65%	15.90%	51.09%	22.84%	-15.75%	-2.54%
Enterprise Value	50,327	53,581	51,451	43,280	39,715	42,482
PE Ratio	8.36	9.06	11.35	5.61	15.95	88.82
Forward PE	8.81	10.33	8.24	6.83	6.15	22.05
PS Ratio	0.66	0.72	0.63	0.45	0.42	0.84
PB Ratio	2.01	2.17	2.56	2.33	3.20	6.43
P/TBV Ratio	1.77	2.18	2.56	2.33	3.20	6.45
P/FCF Ratio	10.89	11.80	13.56	22.69	-7024.00	1471.17
P/OCF Ratio	5.02	5.43	4.87	4.00	3.31	7.66
EV/Sales Ratio	0.92	0.98	0.97	0.87	0.91	1.65
EV/EBITDA Ratio	4.74	7.55	7.04	6.41	8.02	12.74
EV/EBIT Ratio	10.37	10.72	9.99	9.13	12.63	26.23
EV/FCF Ratio	15.38	16.24	20.77	44.17	-15416.00	2910.00
Debt / Equity Ratio	1.02	1.02	1.56	2.56	4.82	9.20
Debt / EBITDA Ratio	2.59	2.59	2.81	3.61	5.50	9.21
Debt / FCF Ratio	5.56	5.56	8.27	24.87	-10570.00	2104.65
Net Debt / Equity Ratio	0.82	0.82	1.36	2.21	3.83	6.29
Net Debt / EBITDA Ratio	2.07	2.07	2.44	3.12	4.37	6.30
Net Debt / FCF Ratio	4.44	4.44	7.21	21.48	-8392.00	1438.82
Asset Turnover	0.81	0.81	0.83	0.80	0.70	0.41
Inventory Turnover	17.66	17.66	19.26	18.69	20.15	17.41
Quick Ratio	0.26	0.26	0.24	0.26	0.37	0.65
Current Ratio	0.40	0.40	0.37	0.39	0.50	0.76
Return on Equity (ROE)	27.69%	27.69%	26.19%	52.12%	25.18%	10.33%
Return on Assets (ROA)	6.01%	6.01%	5.97%	6.22%	3.48%	1.84%
Return on Invested Capital (ROIC)	7.48%	7.48%	7.40%	7.91%	4.66%	2.55%
Return on Capital Employed (ROCE)	11.37%	11.37%	12.50%	11.80%	7.48%	3.51%
Earnings Yield	11.96%	11.04%	8.81%	17.82%	6.27%	1.13%
FCF Yield	9.18%	8.48%	7.38%	4.41%	-0.01%	0.07%
Dividend Yield	1.10%	0.98%	0.83%	0.50%	0.00%	0.00%
Payout Ratio	8.79%	8.79%	9.29%	2.78%	0.00%	0.00%
Total Shareholder Return	-	0.98%	0.83%	0.50%	0.00%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.