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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	38,114	38,787	25,762	21,031	24,925	25,539
Market Cap Growth	15.07%	50.56%	22.49%	-15.62%	-2.40%	-32.22%
Enterprise Value	56,576	60,298	48,656	44,599	47,020	46,552
Last Close Price	57.86	59.78	39.33	31.97	38.02	39.12
PE Ratio	8.29	11.22	5.59	15.96	89.02	-
Forward PE	8.52	8.24	6.83	6.15	22.05	-
PS Ratio	0.59	0.63	0.44	0.42	0.83	1.49
PB Ratio	1.99	2.54	2.32	3.20	6.41	16.65
P/TBV Ratio	12.35	-	-	-	-	-
P/FCF Ratio	12.46	13.45	22.58	-	1466.18	-
P/OCF Ratio	4.80	4.83	3.99	3.31	7.64	-
PEG Ratio	1.09	-	-	-	-	-
EV/Sales Ratio	0.90	0.98	0.84	0.88	1.57	2.72
EV/EBITDA Ratio	7.05	7.54	6.01	7.75	-	-
EV/EBIT Ratio	9.61	10.38	7.99	11.29	-	-
EV/FCF Ratio	18.40	20.90	42.64	-	2765.89	-
Debt / Equity Ratio	1.17	1.56	2.56	4.82	9.21	23.89
Debt / EBITDA Ratio	1.78	1.98	2.46	3.59	16.05	-
Debt / FCF Ratio	7.18	8.27	24.87	-	2104.65	-
Asset Turnover	0.81	0.83	0.80	0.70	0.41	0.25
Inventory Turnover	32.98	35.28	32.90	32.46	30.31	21.05
Quick Ratio	0.26	0.24	0.27	0.37	0.66	0.97
Current Ratio	0.40	0.37	0.39	0.50	0.76	1.09
Return on Equity (ROE)	28.51%	26.19%	52.12%	25.18%	10.33%	-146.64%
Return on Assets (ROA)	4.75%	4.87%	5.22%	3.41%	-1.88%	-7.29%
Return on Capital (ROIC)	9.20%	9.24%	9.79%	6.34%	-3.49%	-13.91%
Return on Capital Employed (ROCE)	11.50%	11.90%	12.90%	8.50%	-	-
Earnings Yield	12.09%	8.91%	17.89%	6.27%	1.12%	-48.49%
FCF Yield	8.03%	7.44%	4.43%	-0.01%	0.07%	-22.29%
Dividend Yield	1.28%	0.92%	0.76%	-	-	1.02%
Payout Ratio	9.52%	9.29%	2.78%	-	-	-
Buyback Yield / Dilution	-1.01%	-0.78%	-0.31%	-0.31%	-0.79%	2.60%
Total Shareholder Return	0.26%	0.14%	0.45%	-0.31%	-0.79%	3.63%

Updated Oct 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q