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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	39,063	25,762	21,031	24,925	25,539	37,681
Market Cap Growth	37.47%	22.49%	-15.62%	-2.40%	-32.22%	10.56%
Enterprise Value	60,574	48,656	44,599	47,020	46,552	52,618
Last Close Price	60.93	39.80	32.35	38.48	39.59	57.18
PE Ratio	8.46	5.59	15.96	89.02	-	7.90
Forward PE	8.29	6.82	6.15	22.05	-	8.21
PS Ratio	0.65	0.44	0.42	0.83	1.49	0.80
PB Ratio	2.86	2.32	3.20	6.41	16.65	2.45
P/TBV Ratio	-	-	-	-	-	91.02
P/FCF Ratio	31.40	22.58	-	1466.18	-	10.80
P/OCF Ratio	5.85	3.99	3.31	7.64	-	4.47
PEG Ratio	0.97	-	-	-	-	0.60
EV/Sales Ratio	1.00	0.84	0.88	1.57	2.72	1.12
EV/EBITDA Ratio	7.20	6.01	7.71	-	-	5.91
EV/EBIT Ratio	9.67	7.99	11.20	-	-	8.01
EV/FCF Ratio	48.69	42.64	-	2765.89	-	15.08
Debt / Equity Ratio	1.87	2.56	4.82	9.20	23.89	1.17
Debt / EBITDA Ratio	2.06	2.46	3.57	16.05	-	1.51
Debt / FCF Ratio	20.49	24.87	-	2104.65	-	5.16
Asset Turnover	0.81	0.80	0.70	0.41	0.25	0.75
Inventory Turnover	31.39	32.90	32.44	30.31	21.05	29.33
Quick Ratio	0.27	0.26	0.37	0.65	0.97	0.28
Current Ratio	0.39	0.39	0.50	0.76	1.09	0.41
Return on Equity (ROE)	40.67%	52.12%	25.18%	10.33%	-146.64%	32.82%
Return on Assets (ROA)	5.27%	5.22%	3.44%	-1.88%	-7.29%	6.58%
Return on Capital (ROIC)	10.27%	9.79%	6.38%	-3.49%	-13.91%	12.70%
Earnings Yield	11.91%	17.89%	6.27%	1.12%	-48.49%	12.65%
FCF Yield	3.18%	4.43%	-0.01%	0.07%	-22.29%	9.26%
Dividend Yield	0.98%	0.75%	-	-	1.01%	2.64%
Payout Ratio	8.33%	2.78%	-	-	-	20.56%
Buyback Yield / Dilution	-0.54%	-0.31%	-0.31%	-0.79%	2.60%	5.91%
Total Shareholder Return	0.44%	0.44%	-0.31%	-0.79%	3.61%	8.55%

Source: S&P Capital IQ. Standard template. Financial Sources.