Delta Air Lines Statistics
Total Valuation
Delta Air Lines has a market cap or net worth of $48.87 billion. The enterprise value is $65.94 billion.
Important Dates
The last earnings date was Tuesday, January 13, 2026, before market open.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Delta Air Lines has 648.64 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 648.64M |
| Shares Outstanding | 648.64M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 83.80% |
| Float | 645.53M |
Valuation Ratios
The trailing PE ratio is 9.84 and the forward PE ratio is 10.48. Delta Air Lines's PEG ratio is 0.68.
| PE Ratio | 9.84 |
| Forward PE | 10.48 |
| PS Ratio | 0.77 |
| Forward PS | 0.78 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 9.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.68 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.17 |
| EV / Sales | 1.04 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 11.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.40 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | n/a |
| Interest Coverage | 8.55 |
Financial Efficiency
Return on equity (ROE) is 27.77% and return on invested capital (ROIC) is 12.54%.
| Return on Equity (ROE) | 27.77% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 12.54% |
| Return on Capital Employed (ROCE) | 10.85% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | $633,640 |
| Profits Per Employee | $50,050 |
| Employee Count | 100,000 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 33.17 |
Taxes
In the past 12 months, Delta Air Lines has paid $1.18 billion in taxes.
| Income Tax | 1.18B |
| Effective Tax Rate | 19.08% |
Stock Price Statistics
The stock price has increased by +9.11% in the last 52 weeks. The beta is 1.34, so Delta Air Lines's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +9.11% |
| 50-Day Moving Average | 69.05 |
| 200-Day Moving Average | 58.18 |
| Relative Strength Index (RSI) | 66.56 |
| Average Volume (20 Days) | 8,853,155 |
Short Selling Information
The latest short interest is 19.87 million, so 3.06% of the outstanding shares have been sold short.
| Short Interest | 19.87M |
| Short Previous Month | 22.24M |
| Short % of Shares Out | 3.06% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, Delta Air Lines had revenue of $63.36 billion and earned $5.01 billion in profits. Earnings per share was $7.66.
| Revenue | 63.36B |
| Gross Profit | 13.12B |
| Operating Income | 5.81B |
| Pretax Income | 6.19B |
| Net Income | 5.01B |
| EBITDA | 8.24B |
| EBIT | 5.81B |
| Earnings Per Share (EPS) | $7.66 |
Full Income StatementBalance Sheet
The company has $4.31 billion in cash and $21.37 billion in debt, with a net cash position of -$17.06 billion or -$26.31 per share.
| Cash & Cash Equivalents | 4.31B |
| Total Debt | 21.37B |
| Net Cash | -17.06B |
| Net Cash Per Share | -$26.31 |
| Equity (Book Value) | 20.75B |
| Book Value Per Share | 31.98 |
| Working Capital | -16.70B |
Full Balance SheetMargins
Gross margin is 20.71%, with operating and profit margins of 9.16% and 7.90%.
| Gross Margin | 20.71% |
| Operating Margin | 9.16% |
| Pretax Margin | 9.76% |
| Profit Margin | 7.90% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 9.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 29.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.30% |
| Buyback Yield | -0.93% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 10.24% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Delta Air Lines is $79.06, which is 4.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $79.06 |
| Price Target Difference | 4.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 3.21% |
| EPS Growth Forecast (5Y) | -1.51% |
Stock ForecastsFair 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 | 4 |
