Delta Air Lines, Inc. (DAL)

Delta Air Lines Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	30,110	25,887	21,069	25,012	25,643	37,822
Market Cap Growth	37.53%	22.86%	-15.76%	-2.46%	-32.20%	10.55%
Enterprise Value	51,540	49,300	45,145	48,372	47,095	52,195
PE Ratio	6.02	5.62	15.99	89.33	-2.07	7.93
PS Ratio	0.50	0.45	0.42	0.84	1.50	0.81
PB Ratio	2.66	2.33	3.20	6.44	16.72	2.46
P/FCF Ratio	26.49	22.69	-7023.15	1471.28	-4.51	10.84
P/OCF Ratio	4.47	4.00	3.31	7.66	-6.76	4.49
EV/Sales Ratio	0.87	0.85	0.89	1.62	2.75	1.11
EV/EBITDA Ratio	5.49	5.61	8.94	13.16	-3.81	5.75
EV/EBIT Ratio	7.31	7.65	15.34	28.84	-3.21	8.03
EV/FCF Ratio	45.98	43.21	-15048.48	2845.40	-8.27	14.96
Debt / Equity Ratio	2.36	2.46	4.65	8.92	23.17	1.12
Debt / EBITDA Ratio	2.80	3.11	6.06	9.44	-2.88	1.90
Debt / FCF Ratio	23.47	23.91	-10203.33	2039.94	-6.25	4.95
Quick Ratio	0.29	0.26	0.37	0.65	0.97	0.28
Current Ratio	0.41	0.39	0.50	0.76	1.09	0.41
Asset Turnover	0.80	0.79	0.69	0.41	0.23	0.75
Interest Coverage	8.69	7.72	2.86	1.31	-15.78	21.59
Return on Equity (ROE)	50.60%	53.10%	29.30%	13.60%	-177.60%	33.30%
Return on Assets (ROA)	6.80%	6.30%	1.80%	0.40%	-17.00%	7.60%
Return on Capital (ROIC)	13.75%	11.82%	6.78%	3.44%	-33.63%	15.61%
Earnings Yield	16.87%	17.80%	6.26%	1.12%	-48.30%	12.60%
FCF Yield	3.77%	4.41%	-0.01%	0.07%	-22.20%	9.22%
Dividend Yield	0.75%	0.50%	0.00%	0.00%	1.00%	2.60%
Payout Ratio	4.49%	2.80%	0.00%	0.00%	-2.10%	20.60%
Buyback Yield / Dilution	-0.33%	-0.35%	-0.18%	-0.36%	1.39%	5.67%
Total Shareholder Return	0.44%	0.15%	-0.18%	-0.36%	2.39%	8.27%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).