Delta Air Lines, Inc. (DAL)

Delta Air Lines Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	48,875	45,015	38,787	25,762	21,031	24,925
Market Cap Growth	11.75%	16.06%	50.56%	22.49%	-15.62%	-2.40%
Enterprise Value	65,939	63,302	60,298	48,656	44,599	47,020
Last Close Price	75.35	69.40	59.78	39.33	31.97	38.02
PE Ratio	9.84	8.99	11.22	5.59	15.96	89.02
Forward PE	10.48	10.33	8.24	6.83	6.15	22.05
PS Ratio	0.77	0.71	0.63	0.44	0.42	0.83
PB Ratio	2.36	2.17	2.54	2.32	3.20	6.41
P/TBV Ratio	9.71	8.94	-	-	-	-
P/FCF Ratio	-	-	13.45	22.58	-	1466.18
P/OCF Ratio	-	-	4.83	3.99	3.31	7.64
PEG Ratio	0.68	-	-	-	-	-
EV/Sales Ratio	1.04	1.00	0.98	0.84	0.88	1.57
EV/EBITDA Ratio	8.01	7.69	7.54	6.01	7.75	-
EV/EBIT Ratio	11.36	10.91	10.38	7.99	11.29	-
EV/FCF Ratio	-	-	20.90	42.64	-	2765.89
Debt / Equity Ratio	1.03	1.03	1.56	2.56	4.82	9.21
Debt / EBITDA Ratio	1.73	1.73	1.98	2.46	3.59	16.05
Debt / FCF Ratio	-	-	8.27	24.87	-	2104.65
Asset Turnover	0.81	0.81	0.83	0.80	0.70	0.41
Inventory Turnover	33.17	33.17	35.28	32.90	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)	27.77%	27.77%	26.19%	52.12%	25.18%	10.33%
Return on Assets (ROA)	4.63%	4.63%	4.87%	5.22%	3.41%	-1.88%
Return on Invested Capital (ROIC)	12.54%	12.71%	12.03%	14.86%	9.05%	-5.84%
Return on Capital Employed (ROCE)	10.80%	10.80%	11.90%	12.90%	8.50%	-4.20%
Earnings Yield	10.24%	11.12%	8.91%	17.89%	6.27%	1.12%
FCF Yield	-	-	7.44%	4.43%	-0.01%	0.07%
Dividend Yield	1.07%	-	0.92%	0.76%	-	-
Payout Ratio	9.30%	-	9.29%	2.78%	-	-
Buyback Yield / Dilution	-0.93%	-0.93%	-0.78%	-0.31%	-0.31%	-0.79%
Total Shareholder Return	0.07%	-0.93%	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