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	Jun '26 Jun 18, 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	55,007	45,330	39,112	25,886	21,072	25,010
Market Cap Growth	71.99%	15.90%	51.09%	22.84%	-15.75%	-2.54%
Enterprise Value	71,353	62,394	59,914	50,399	46,248	49,470
Last Close Price	84.18	69.40	60.50	40.23	32.86	39.08
PE Ratio	12.28	9.06	11.35	5.61	15.95	88.82
Forward PE	14.58	10.33	8.24	6.83	6.15	22.05
PS Ratio	0.84	0.72	0.63	0.45	0.42	0.84
PB Ratio	2.70	2.17	2.56	2.33	3.20	6.43
P/TBV Ratio	11.81	8.84	-	-	-	-
P/FCF Ratio	14.03	11.80	13.56	22.69	-	1471.17
P/OCF Ratio	6.55	5.43	4.87	4.00	3.31	7.66
EV/Sales Ratio	1.09	0.98	0.97	0.87	0.91	1.65
EV/EBITDA Ratio	9.18	7.55	7.04	6.41	8.02	12.74
EV/EBIT Ratio	12.70	10.72	9.99	9.13	12.63	26.23
EV/FCF Ratio	18.20	16.24	20.77	44.17	-	2910.00
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	-	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)	5.14%	5.65%	5.56%	5.88%	3.50%	2.00%
Return on Capital Employed (ROCE)	10.92%	11.37%	12.50%	11.80%	7.48%	3.51%
Earnings Yield	8.14%	11.04%	8.81%	17.82%	6.27%	1.13%
FCF Yield	7.13%	8.48%	7.38%	4.41%	-	0.07%
Dividend Yield	0.89%	0.98%	0.83%	0.50%	0.00%	0.00%
Payout Ratio	11.35%	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	0.24%	0.05%	0.05%	0.19%	0.00%	-0.79%

SEC Filings: 10-K · 10-Q