Delta Air Lines, Inc. (DAL)

Delta Air Lines Ratios and Metrics

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

Fiscal Quarter	Current	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jul 8, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Market Cap	57,026	43,677	45,330	37,056	32,112	28,469	39,112	32,774	30,619	30,891	25,886	23,808	30,588	22,444	21,072	17,992	18,576	25,367	25,010	27,271
Market Cap Growth	77.58%	53.42%	15.90%	13.06%	4.88%	-7.84%	51.09%	37.66%	0.10%	37.64%	22.84%	32.33%	64.67%	-11.53%	-15.75%	-34.03%	-32.90%	-17.86%	-2.54%	39.84%
Enterprise Value	73,091	60,023	62,394	55,343	51,161	48,138	59,914	54,285	52,296	53,834	50,399	46,702	53,202	46,493	46,248	41,560	41,477	50,012	49,470	49,366
Last Close Price	87.27	66.48	69.40	56.75	49.18	43.60	60.50	50.79	47.44	47.87	40.23	37.00	47.54	34.92	32.86	28.06	28.97	39.57	39.08	42.61
PE Ratio	12.74	9.69	9.06	7.99	7.13	7.73	11.35	8.85	8.64	7.57	5.61	7.01	10.25	11.84	15.95	255.09	31.49	50.09	88.82	-
Forward PE	13.96	10.11	10.33	9.06	9.25	6.03	8.24	7.69	7.57	7.40	6.83	5.63	7.03	6.55	6.15	6.37	6.45	21.20	22.05	25.59
PS Ratio	0.87	0.67	0.72	0.59	0.52	0.46	0.63	0.54	0.51	0.52	0.45	0.42	0.55	0.42	0.42	0.39	0.44	0.72	0.84	1.12
PB Ratio	2.84	2.14	2.17	1.97	1.84	1.84	2.56	2.40	2.47	2.77	2.33	2.58	3.78	3.59	3.20	3.92	4.87	8.48	6.43	10.46
P/TBV Ratio	12.24	9.30	8.87	11.97	18.68	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
P/FCF Ratio	14.47	11.14	11.80	12.05	13.77	10.08	13.56	26.35	27.71	27.56	22.69	20.07	37.95	18.29	-	51.85	77.08	-	1471.17	-
P/OCF Ratio	6.76	5.20	5.43	4.65	4.34	3.56	4.87	4.91	4.73	4.65	4.00	3.35	4.43	3.29	3.31	3.14	3.71	5.84	7.66	19.18
EV/Sales Ratio	1.12	0.92	0.98	0.88	0.83	0.78	0.97	0.90	0.87	0.91	0.87	0.82	0.95	0.86	0.91	0.89	0.99	1.42	1.65	2.02
EV/EBITDA Ratio	9.40	7.91	7.55	9.11	8.84	8.09	7.04	9.69	8.45	8.40	6.41	8.24	10.35	11.15	8.02	16.93	12.95	20.00	12.74	64.53
EV/EBIT Ratio	13.01	10.43	10.72	9.11	8.84	8.09	9.99	9.69	8.45	8.40	9.13	8.24	10.35	11.15	12.63	16.93	12.95	20.00	26.23	64.53
EV/FCF Ratio	18.64	15.31	16.24	18.00	21.94	17.05	20.77	43.64	47.33	48.02	44.17	39.38	66.01	37.89	-	119.77	172.10	-	2910.00	-
Debt / Equity Ratio	0.86	0.86	0.91	1.02	1.11	1.27	1.37	1.57	1.79	2.14	2.22	2.73	3.20	4.44	4.35	6.35	8.14	10.95	8.57	12.42
Debt / EBITDA Ratio	2.82	42.71	14.57	13.11	10.65	41.09	13.90	18.25	11.43	44.64	21.47	14.06	11.50	-	21.57	21.93	22.17	-	136.04	16.01
Debt / FCF Ratio	5.46	17.37	15.80	32.09	34.54	20.26	40.88	-	22.73	22.56	-	-	24.78	24.83	-	-	21.35	6920.00	-	-
Net Debt / Equity Ratio	0.80	0.80	0.82	0.97	1.09	1.27	1.36	1.58	1.75	2.06	2.21	2.48	2.79	3.84	3.83	5.14	6.01	8.24	6.29	8.48
Net Debt / EBITDA Ratio	2.15	32.63	11.63	10.86	9.06	34.57	12.12	15.40	9.56	37.37	18.54	11.54	9.08	-86.82	17.13	16.19	15.08	-31.47	93.00	10.02
Net Debt / FCF Ratio	4.17	13.27	12.61	26.58	29.40	17.04	35.62	-398.35	19.02	18.88	-23.19	-118.62	19.56	19.47	-24.88	-41.13	14.52	4929.00	-36.95	-32.54
Asset Turnover	0.20	0.20	0.20	0.22	0.22	0.18	0.21	0.21	0.22	0.19	0.19	0.21	0.21	0.17	0.19	0.19	0.18	0.13	0.13	0.12
Inventory Turnover	27.29	7.44	7.43	7.70	7.31	7.06	7.64	7.32	7.47	7.27	7.18	6.91	6.14	7.73	7.41	7.91	7.29	7.70	7.87	7.89
Quick Ratio	0.28	0.28	0.26	0.26	0.25	0.25	0.24	0.27	0.28	0.29	0.26	0.30	0.32	0.35	0.37	0.44	0.53	0.54	0.65	0.74
Current Ratio	0.42	0.42	0.40	0.40	0.38	0.38	0.37	0.39	0.40	0.41	0.39	0.44	0.46	0.47	0.50	0.57	0.66	0.65	0.76	0.83
Return on Equity (ROE)	-1.61%	-1.61%	6.74%	8.73%	14.28%	1.80%	6.39%	11.12%	12.74%	0.43%	23.03%	16.04%	30.68%	-7.85%	15.84%	19.32%	28.87%	-54.13%	-15.05%	40.65%
Return on Assets (ROA)	0.84%	0.84%	1.51%	1.73%	2.26%	0.56%	1.62%	1.53%	2.24%	0.25%	1.62%	1.98%	2.65%	-0.27%	1.50%	1.45%	1.44%	-0.84%	0.38%	2.30%
Return on Invested Capital (ROIC)	1.81%	1.81%	3.15%	3.65%	4.86%	1.20%	3.38%	3.29%	4.90%	0.53%	3.50%	4.60%	6.44%	-0.64%	3.63%	3.83%	3.98%	-2.19%	1.02%	7.40%
Return on Capital Employed (ROCE)	1.01%	1.01%	2.87%	3.41%	4.37%	1.21%	3.58%	3.01%	4.96%	1.35%	2.83%	4.29%	5.33%	-0.59%	3.00%	2.95%	3.03%	-1.53%	0.49%	3.97%
Earnings Yield	7.89%	10.32%	11.04%	12.51%	14.03%	12.94%	8.81%	11.30%	11.57%	13.20%	17.82%	14.27%	9.76%	8.45%	6.27%	0.39%	3.18%	2.00%	1.13%	-
FCF Yield	6.91%	8.98%	8.48%	8.30%	7.26%	9.92%	7.38%	3.80%	3.61%	3.63%	4.41%	4.98%	2.64%	5.47%	-	1.93%	1.30%	-	0.07%	-
Dividend Yield	0.86%	0.30%	0.27%	0.33%	0.30%	0.35%	0.25%	0.30%	0.21%	0.21%	0.25%	0.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	11.35%	-44.64%	10.01%	8.61%	4.55%	41.25%	11.39%	7.63%	4.90%	172.97%	3.14%	5.78%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-0.65%	0.00%	-0.61%	-1.08%	-0.62%	-1.09%	-0.15%	-0.47%	-0.93%	-0.94%	-1.56%	-0.47%	-0.16%	-0.31%	-0.31%	0.00%	0.16%	-0.16%	-0.63%	-0.94%
Total Shareholder Return	0.21%	0.30%	-0.34%	-0.75%	-0.31%	-0.73%	0.09%	-0.17%	-0.72%	-0.73%	-1.31%	-0.20%	-0.16%	-0.31%	-0.31%	0.00%	0.16%	-0.16%	-0.63%	-0.94%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Apr 8, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 7, 2026

Data Sources Report a data error