Delta Air Lines Ratios and Metrics

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

Millions USD. 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 Capitalization	41,963	45,015	38,787	25,762	21,031	24,925
Market Cap Growth	1.41%	16.06%	50.56%	22.49%	-15.62%	-2.40%
Enterprise Value	59,027	63,302	60,298	48,656	44,599	47,020
Last Close Price	64.60	69.21	59.62	39.22	31.88	37.92
PE Ratio	8.43	8.99	11.22	5.59	15.96	89.02
Forward PE	8.99	10.33	8.24	6.83	6.15	22.05
PS Ratio	0.66	0.71	0.63	0.44	0.42	0.83
PB Ratio	2.01	2.16	2.54	2.32	3.20	6.41
P/TBV Ratio	8.17	8.77	-	-	-	-
P/FCF Ratio	10.92	11.71	13.45	22.58	-	1466.18
P/OCF Ratio	5.03	5.40	4.83	3.99	3.31	7.64
PEG Ratio	0.58	-	-	-	-	-
EV/Sales Ratio	0.93	1.00	0.98	0.84	0.88	1.57
EV/EBITDA Ratio	7.59	8.15	7.54	6.68	7.75	-
EV/EBIT Ratio	10.46	11.22	10.38	9.22	11.29	-
EV/FCF Ratio	15.36	16.47	20.90	42.64	-	2765.89
Debt / Equity Ratio	1.02	1.02	1.56	2.56	4.82	9.21
Debt / EBITDA Ratio	1.73	1.73	1.98	2.64	3.59	16.05
Debt / FCF Ratio	5.56	5.56	8.27	24.87	-	2104.65
Net Debt / Equity Ratio	0.82	0.82	1.36	2.21	3.83	6.29
Net Debt / EBITDA Ratio	2.20	2.20	2.60	3.37	4.38	-51.17
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	33.28	33.28	35.28	33.50	32.46	30.31
Quick Ratio	0.26	0.26	0.24	0.27	0.37	0.66
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)	4.50%	4.50%	4.87%	4.52%	3.41%	-1.88%
Return on Invested Capital (ROIC)	12.17%	12.34%	12.03%	12.88%	9.05%	-5.84%
Return on Capital Employed (ROCE)	10.50%	10.50%	11.90%	11.20%	8.50%	-4.20%
Earnings Yield	11.93%	11.12%	8.91%	17.89%	6.27%	1.12%
FCF Yield	9.16%	8.54%	7.44%	4.43%	-0.01%	0.07%
Dividend Yield	1.16%	1.03%	0.92%	0.77%	-	-
Payout Ratio	9.30%	8.79%	9.29%	2.78%	-	-
Buyback Yield / Dilution	-0.93%	-0.93%	-0.78%	-0.31%	-0.31%	-0.79%
Total Shareholder Return	0.24%	0.10%	0.14%	0.45%	-0.31%	-0.79%

Updated Jan 13, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q