Delta Air Lines Statistics
Total Valuation
Delta Air Lines has a market cap or net worth of $42.34 billion. The enterprise value is $59.41 billion.
| Market Cap | 42.34B |
| Enterprise Value | 59.41B |
Important Dates
The next confirmed earnings date is Wednesday, April 8, 2026, before market open.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Delta Air Lines has 653.13 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 649.58M |
| Shares Outstanding | 653.13M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 87.27% |
| Float | 645.00M |
Valuation Ratios
The trailing PE ratio is 8.46 and the forward PE ratio is 9.72. Delta Air Lines's PEG ratio is 0.63.
| PE Ratio | 8.46 |
| Forward PE | 9.72 |
| PS Ratio | 0.67 |
| Forward PS | 0.66 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 8.25 |
| P/FCF Ratio | 11.02 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 15.46.
| EV / Earnings | 11.87 |
| EV / Sales | 0.94 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 10.53 |
| EV / FCF | 15.46 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.40 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 5.56 |
| Interest Coverage | 8.31 |
Financial Efficiency
Return on equity (ROE) is 27.69% and return on invested capital (ROIC) is 12.17%.
| Return on Equity (ROE) | 27.69% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 12.17% |
| Return on Capital Employed (ROCE) | 10.51% |
| Weighted Average Cost of Capital (WACC) | 8.62% |
| Revenue Per Employee | $615,184 |
| Profits Per Employee | $48,592 |
| Employee Count | 103,000 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 33.28 |
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 +34.87% in the last 52 weeks. The beta is 1.35, so Delta Air Lines's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +34.87% |
| 50-Day Moving Average | 66.81 |
| 200-Day Moving Average | 61.30 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 15,856,356 |
Short Selling Information
The latest short interest is 16.51 million, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 16.51M |
| Short Previous Month | 14.58M |
| Short % of Shares Out | 2.53% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 1.33 |
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 | 12.96B |
| Operating Income | 5.64B |
| Pretax Income | 6.19B |
| Net Income | 5.01B |
| EBITDA | 7.77B |
| EBIT | 5.64B |
| Earnings Per Share (EPS) | $7.66 |
Balance 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 -$26.13 per share.
| Cash & Cash Equivalents | 4.31B |
| Total Debt | 21.37B |
| Net Cash | -17.06B |
| Net Cash Per Share | -$26.13 |
| Equity (Book Value) | 20.85B |
| Book Value Per Share | 32.10 |
| Working Capital | -16.66B |
Cash Flow
In the last 12 months, operating cash flow was $8.34 billion and capital expenditures -$4.50 billion, giving a free cash flow of $3.84 billion.
| Operating Cash Flow | 8.34B |
| Capital Expenditures | -4.50B |
| Depreciation & Amortization | 2.13B |
| Net Borrowing | -2.61B |
| Free Cash Flow | 3.84B |
| FCF Per Share | $5.88 |
Margins
Gross margin is 20.45%, with operating and profit margins of 8.91% and 7.90%.
| Gross Margin | 20.45% |
| Operating Margin | 8.91% |
| Pretax Margin | 9.76% |
| Profit Margin | 7.90% |
| EBITDA Margin | 12.27% |
| EBIT Margin | 8.91% |
| FCF Margin | 6.06% |
Dividends & Yields
This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 29.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.30% |
| Buyback Yield | -0.93% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 11.82% |
| FCF Yield | 9.08% |
Analyst Forecast
The average price target for Delta Air Lines is $77.42, which is 19.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $77.42 |
| Price Target Difference | 19.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 3.44% |
| EPS Growth Forecast (5Y) | -5.32% |
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 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 6 |