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 27, 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	42,342	45,330	39,112	25,886	21,072	25,010
Market Cap Growth	44.70%	15.90%	51.09%	22.84%	-15.75%	-2.54%
Enterprise Value	59,406	59,980	56,976	46,657	43,175	46,985
Last Close Price	64.83	69.40	60.50	40.23	32.86	39.08
PE Ratio	8.46	9.06	11.35	5.61	15.95	88.82
Forward PE	9.72	10.33	8.24	6.83	6.15	22.05
PS Ratio	0.67	0.72	0.63	0.45	0.42	0.84
PB Ratio	2.02	2.17	2.56	2.33	3.20	6.43
P/TBV Ratio	2.03	2.18	2.56	2.33	3.20	6.45
P/FCF Ratio	11.02	11.80	13.56	22.69	-7024.00	1471.17
P/OCF Ratio	5.08	5.43	4.87	4.00	3.31	7.66
EV/Sales Ratio	0.94	0.95	0.92	0.80	0.85	1.57
EV/EBITDA Ratio	7.64	7.26	6.70	5.93	7.49	12.10
EV/EBIT Ratio	10.53	10.30	9.50	8.45	11.79	24.91
EV/FCF Ratio	15.46	15.61	19.75	40.89	-14391.66	2763.82
Debt / Equity Ratio	0.91	0.91	1.37	2.22	4.35	8.57
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	11.82%	11.04%	8.81%	17.82%	6.27%	1.13%
FCF Yield	9.08%	8.48%	7.38%	4.41%	-0.01%	0.07%
Dividend Yield	1.16%	0.98%	0.83%	0.50%	0.00%	0.00%
Payout Ratio	9.30%	8.79%	9.29%	2.78%	0.00%	0.00%
Buyback Yield / Dilution	-0.93%	-0.93%	-0.78%	-0.31%	0.00%	-0.79%
Total Shareholder Return	0.23%	0.05%	0.05%	0.19%	0.00%	-0.79%

Updated Jan 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q