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	Apr '26 Apr 17, 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	46,865	45,330	39,112	25,886	21,072	25,010
Market Cap Growth	67.28%	15.90%	51.09%	22.84%	-15.75%	-2.54%
Enterprise Value	63,211	59,980	56,976	46,657	43,175	46,985
Last Close Price	71.72	69.40	60.50	40.23	32.86	39.08
PE Ratio	10.47	9.06	11.35	5.61	15.95	88.82
Forward PE	12.77	10.33	8.24	6.83	6.15	22.05
PS Ratio	0.72	0.72	0.63	0.45	0.42	0.84
PB Ratio	2.30	2.17	2.56	2.33	3.20	6.43
P/TBV Ratio	2.30	2.18	2.56	2.33	3.20	6.45
P/FCF Ratio	11.95	11.80	13.56	22.69	-7024.00	1471.17
P/OCF Ratio	5.58	5.43	4.87	4.00	3.31	7.66
EV/Sales Ratio	0.97	0.95	0.92	0.80	0.85	1.57
EV/EBITDA Ratio	8.13	7.26	6.70	5.93	7.49	12.10
EV/EBIT Ratio	11.25	10.30	9.50	8.45	11.79	24.91
EV/FCF Ratio	16.12	15.61	19.75	40.89	-14391.70	2763.82
Debt / Equity Ratio	0.86	0.91	1.37	2.22	4.35	8.57
Debt / EBITDA Ratio	2.82	2.59	2.81	3.61	5.50	9.21
Debt / FCF Ratio	5.46	5.56	8.27	24.87	-10570.00	2104.65
Net Debt / Equity Ratio	0.80	0.82	1.36	2.21	3.83	6.29
Net Debt / EBITDA Ratio	2.15	2.07	2.44	3.12	4.37	6.30
Net Debt / FCF Ratio	4.17	4.44	7.21	21.48	-8392.00	1438.82
Asset Turnover	0.79	0.81	0.83	0.80	0.70	0.41
Inventory Turnover	27.29	29.23	31.05	29.36	29.59	28.04
Quick Ratio	0.28	0.26	0.24	0.26	0.37	0.65
Current Ratio	0.42	0.40	0.37	0.39	0.50	0.76
Return on Equity (ROE)	21.72%	27.69%	26.19%	52.12%	25.18%	10.33%
Return on Assets (ROA)	5.50%	6.01%	5.97%	6.22%	3.48%	1.84%
Return on Invested Capital (ROIC)	6.89%	7.48%	7.40%	7.91%	4.66%	2.55%
Return on Capital Employed (ROCE)	10.92%	11.37%	12.50%	11.80%	7.48%	3.51%
Earnings Yield	9.55%	11.04%	8.81%	17.82%	6.27%	1.13%
FCF Yield	8.37%	8.48%	7.38%	4.41%	-0.01%	0.07%
Dividend Yield	1.05%	0.98%	0.83%	0.50%	0.00%	0.00%
Payout Ratio	10.40%	8.79%	9.29%	2.78%	0.00%	0.00%
Buyback Yield / Dilution	-0.65%	-0.93%	-0.78%	-0.31%	0.00%	-0.79%
Total Shareholder Return	0.39%	0.05%	0.05%	0.19%	0.00%	-0.79%

Updated Apr 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q