The Duckhorn Portfolio Statistics
Total Valuation
Delta Air Lines has a market cap or net worth of $34.79 billion. The enterprise value is $53.84 billion.
| Market Cap | 34.79B |
| Enterprise Value | 53.84B |
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 648.62 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 648.62M |
| Shares Outstanding | 648.62M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 83.76% |
| Float | 645.44M |
Valuation Ratios
The trailing PE ratio is 7.80 and the forward PE ratio is 8.50. Delta Air Lines's PEG ratio is 1.04.
| PE Ratio | 7.80 |
| Forward PE | 8.50 |
| PS Ratio | 0.56 |
| Forward PS | 0.57 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 20.26 |
| P/FCF Ratio | 14.92 |
| P/OCF Ratio | 4.70 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 23.09.
| EV / Earnings | 12.00 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 9.69 |
| EV / FCF | 23.09 |
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 | 1.86 |
| Debt / FCF | 9.60 |
| Interest Coverage | 7.91 |
Financial Efficiency
Return on equity (ROE) is 30.07% and return on invested capital (ROIC) is 8.89%.
| Return on Equity (ROE) | 30.07% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 8.89% |
| Return on Capital Employed (ROCE) | 11.15% |
| Revenue Per Employee | $619,250 |
| Profits Per Employee | $44,850 |
| Employee Count | 100,000 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 32.42 |
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 +43.73% in the last 52 weeks. The beta is 1.56, so Delta Air Lines's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +43.73% |
| 50-Day Moving Average | 51.70 |
| 200-Day Moving Average | 54.85 |
| Relative Strength Index (RSI) | 51.60 |
| Average Volume (20 Days) | 8,295,050 |
Short Selling Information
The latest short interest is 22.74 million, so 3.51% of the outstanding shares have been sold short.
| Short Interest | 22.74M |
| Short Previous Month | 22.02M |
| Short % of Shares Out | 3.51% |
| Short % of Float | 3.52% |
| Short Ratio (days to cover) | 1.76 |
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 | 13.12B |
| Operating Income | 5.56B |
| Pretax Income | n/a |
| Net Income | 4.49B |
| EBITDA | 7.72B |
| EBIT | 5.56B |
| Earnings Per Share (EPS) | $6.88 |
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 -$29.37 per share.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 22.38B |
| Net Cash | -19.05B |
| Net Cash Per Share | -$29.37 |
| Equity (Book Value) | 17.44B |
| Book Value Per Share | 26.89 |
| Working Capital | -17.57B |
Cash Flow
In the last 12 months, operating cash flow was $7.40 billion and capital expenditures -$5.07 billion, giving a free cash flow of $2.33 billion.
| Operating Cash Flow | 7.40B |
| Capital Expenditures | -5.07B |
| Free Cash Flow | 2.33B |
| FCF Per Share | $3.60 |
Margins
Gross margin is 21.19%, with operating and profit margins of 8.98% and 7.24%.
| Gross Margin | 21.19% |
| Operating Margin | 8.98% |
| Pretax Margin | 9.14% |
| Profit Margin | 7.24% |
| EBITDA Margin | 12.47% |
| EBIT Margin | 8.98% |
| FCF Margin | 3.77% |
Dividends & Yields
This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.27% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 12.89% |
| FCF Yield | 6.70% |
Analyst Forecast
The average price target for Delta Air Lines is $67.69, which is 26.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $67.69 |
| Price Target Difference | 26.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 1.49% |
| EPS Growth Forecast (5Y) | n/a |
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
Delta Air Lines has an Altman Z-Score of 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 5 |