Delta Air Lines Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Market Capitalization	30,878	25,887	21,069	25,012	25,643	37,822	34,212	39,926	36,223	39,866	41,169	Upgrade
Market Cap Growth	-	22.86%	-15.76%	-2.46%	-32.20%	10.55%	-14.31%	10.22%	-9.14%	-3.16%	75.17%	Upgrade
Enterprise Value	52,721	49,300	45,145	48,372	47,095	52,195	49,174	46,121	40,306	44,758	47,525	Upgrade
PE Ratio	6.14	5.62	15.99	89.33	-2.07	7.93	8.69	12.46	8.64	8.81	62.47	Upgrade
PS Ratio	0.52	0.45	0.42	0.84	1.50	0.81	0.77	0.97	0.92	0.98	1.02	Upgrade
PB Ratio	2.77	2.33	3.20	6.44	16.72	2.46	2.50	3.19	2.95	3.67	4.67	Upgrade
P/FCF Ratio	27.55	22.69	-7023.15	1471.28	-4.51	10.84	18.53	35.27	9.47	8.00	15.26	Upgrade
P/OCF Ratio	4.65	4.00	3.31	7.66	-6.76	4.49	4.88	7.95	5.02	5.03	8.32	Upgrade
EV/Sales Ratio	0.89	0.85	0.89	1.62	2.75	1.11	1.11	1.12	1.02	1.10	1.18	Upgrade
EV/EBITDA Ratio	5.62	5.61	8.94	13.16	-3.81	5.75	6.31	5.68	4.67	4.72	13.61	Upgrade
EV/EBIT Ratio	7.48	7.65	15.34	28.84	-3.21	8.03	9.00	7.82	5.98	5.86	27.60	Upgrade
EV/FCF Ratio	47.03	43.21	-15048.48	2845.40	-8.27	14.96	26.64	40.74	10.54	8.98	17.61	Upgrade
Debt / Equity Ratio	2.36	2.46	4.65	8.92	23.17	1.12	1.21	0.71	0.60	0.77	1.10	Upgrade
Debt / EBITDA Ratio	2.80	3.11	6.06	9.44	-2.88	1.90	2.12	1.09	0.85	0.88	2.77	Upgrade
Debt / FCF Ratio	23.47	23.91	-10203.33	2039.94	-6.25	4.95	8.95	7.80	1.92	1.67	3.58	Upgrade
Quick Ratio	0.29	0.26	0.37	0.65	0.97	0.28	0.21	0.26	0.35	0.31	0.33	Upgrade
Current Ratio	0.41	0.39	0.50	0.76	1.09	0.41	0.34	0.41	0.49	0.52	0.54	Upgrade
Asset Turnover	0.80	0.79	0.69	0.41	0.23	0.75	0.79	0.79	0.76	0.76	0.77	Upgrade
Interest Coverage	8.69	7.72	2.86	1.31	-15.78	21.59	17.56	14.89	17.37	15.88	2.65	Upgrade
Return on Equity (ROE)	50.60%	53.10%	29.30%	13.60%	-177.60%	33.30%	29.80%	24.20%	35.10%	45.50%	5.90%	Upgrade
Return on Assets (ROA)	6.80%	6.30%	1.80%	0.40%	-17.00%	7.60%	7.00%	6.10%	8.10%	8.50%	1.30%	Upgrade
Return on Capital (ROIC)	13.75%	11.82%	6.78%	3.44%	-33.63%	15.61%	13.31%	16.27%	23.55%	25.73%	7.34%	Upgrade
Earnings Yield	16.22%	17.80%	6.26%	1.12%	-48.30%	12.60%	11.50%	8.03%	11.58%	11.35%	1.60%	Upgrade
FCF Yield	3.63%	4.41%	-0.01%	0.07%	-22.20%	9.22%	5.40%	2.84%	10.56%	12.50%	6.55%	Upgrade
Dividend Yield	0.84%	0.50%	0.00%	0.00%	1.00%	2.60%	2.60%	1.80%	1.40%	0.90%	0.60%	Upgrade
Payout Ratio	5.13%	2.80%	0.00%	0.00%	-2.10%	20.60%	23.00%	22.80%	12.10%	7.90%	38.00%	Upgrade
Buyback Yield / Dilution	-0.33%	-0.35%	-0.18%	-0.36%	1.39%	5.67%	3.84%	3.18%	6.37%	6.03%	2.17%	Upgrade
Total Shareholder Return	0.51%	0.15%	-0.18%	-0.36%	2.39%	8.27%	6.44%	4.98%	7.77%	6.93%	2.77%	Upgrade

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).