Delta Air Lines, Inc. (DAL)
NYSE: DAL · Real-Time Price · USD
56.78
+6.08 (11.99%)
At close: Jul 10, 2025, 4:00 PM
56.13
-0.65 (-1.14%)
Pre-market: Jul 11, 2025, 7:40 AM EDT

Delta Air Lines Statistics

Total Valuation

Delta Air Lines has a market cap or net worth of $37.07 billion. The enterprise value is $56.12 billion.

Market Cap 37.07B
Enterprise Value 56.12B

Important Dates

The last earnings date was Thursday, July 10, 2025, before market open.

Earnings Date Jul 10, 2025
Ex-Dividend Date Jul 31, 2025

Share Statistics

Delta Air Lines has 652.95 million shares outstanding. The number of shares has increased by 0.81% in one year.

Current Share Class 652.95M
Shares Outstanding 652.95M
Shares Change (YoY) +0.81%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.40%
Owned by Institutions (%) 83.03%
Float 649.65M

Valuation Ratios

The trailing PE ratio is 8.25 and the forward PE ratio is 9.23. Delta Air Lines's PEG ratio is 1.41.

PE Ratio 8.25
Forward PE 9.23
PS Ratio 0.59
Forward PS 0.64
PB Ratio 2.11
P/TBV Ratio 21.59
P/FCF Ratio 15.91
P/OCF Ratio 4.99
PEG Ratio 1.41
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 24.08.

EV / Earnings 12.51
EV / Sales 0.91
EV / EBITDA 7.22
EV / EBIT 10.02
EV / FCF 24.08

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.28.

Current Ratio 0.38
Quick Ratio 0.25
Debt / Equity 1.28
Debt / EBITDA 1.85
Debt / FCF 9.60
Interest Coverage 7.97

Financial Efficiency

Return on equity (ROE) is 30.07% and return on invested capital (ROIC) is 8.96%.

Return on Equity (ROE) 30.07%
Return on Assets (ROA) 4.56%
Return on Invested Capital (ROIC) 8.96%
Return on Capital Employed (ROCE) 11.24%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.81
Inventory Turnover 32.39

Taxes

In the past 12 months, Delta Air Lines has paid $1.17 billion in taxes.

Income Tax 1.17B
Effective Tax Rate 20.73%

Stock Price Statistics

The stock price has increased by +21.09% in the last 52 weeks. The beta is 1.49, so Delta Air Lines's price volatility has been higher than the market average.

Beta (5Y) 1.49
52-Week Price Change +21.09%
50-Day Moving Average 48.72
200-Day Moving Average 54.43
Relative Strength Index (RSI) 72.59
Average Volume (20 Days) 12,223,102

Short Selling Information

The latest short interest is 22.02 million, so 3.37% of the outstanding shares have been sold short.

Short Interest 22.02M
Short Previous Month 23.41M
Short % of Shares Out 3.37%
Short % of Float 3.39%
Short Ratio (days to cover) 2.44

Income Statement

In the last 12 months, Delta Air Lines had revenue of $61.93 billion and earned $4.49 billion in profits. Earnings per share was $6.88.

Revenue 61.93B
Gross Profit 13.17B
Operating Income 5.60B
Pretax Income n/a
Net Income 4.49B
EBITDA 7.77B
EBIT 5.60B
Earnings Per Share (EPS) $6.88
Full Income Statement

Balance Sheet

The company has $3.33 billion in cash and $22.38 billion in debt, giving a net cash position of -$19.05 billion or -$29.17 per share.

Cash & Cash Equivalents 3.33B
Total Debt 22.38B
Net Cash -19.05B
Net Cash Per Share -$29.17
Equity (Book Value) 17.44B
Book Value Per Share 26.87
Working Capital -17.57B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $7.43 billion and capital expenditures -$5.04 billion, giving a free cash flow of $2.33 billion.

Operating Cash Flow 7.43B
Capital Expenditures -5.04B
Free Cash Flow 2.33B
FCF Per Share $3.57
Full Cash Flow Statement

Margins

Gross margin is 21.26%, with operating and profit margins of 9.04% and 7.24%.

Gross Margin 21.26%
Operating Margin 9.04%
Pretax Margin 9.14%
Profit Margin 7.24%
EBITDA Margin 12.55%
EBIT Margin 9.04%
FCF Margin 3.76%

Dividends & Yields

This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 1.32%.

Dividend Per Share $0.75
Dividend Yield 1.32%
Dividend Growth (YoY) 41.67%
Years of Dividend Growth 1
Payout Ratio 11.33%
Buyback Yield -0.81%
Shareholder Yield 0.51%
Earnings Yield 12.10%
FCF Yield 6.29%
Dividend Details

Analyst Forecast

The average price target for Delta Air Lines is $63.92, which is 12.58% higher than the current price. The consensus rating is "Strong Buy".

Price Target $63.92
Price Target Difference 12.58%
Analyst Consensus Strong Buy
Analyst Count 12
Revenue Growth Forecast (5Y) 1.49%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5