Delta Air Lines Statistics
Total Valuation
Delta Air Lines has a market cap or net worth of $31.24 billion. The enterprise value is $52.03 billion.
| Market Cap | 31.24B |
| Enterprise Value | 52.03B |
Important Dates
The next estimated earnings date is Wednesday, April 9, 2025, before market open.
| Earnings Date | Apr 9, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
Delta Air Lines has 641.64 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 641.64M |
| Shares Outstanding | 641.64M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 83.64% |
| Float | 638.19M |
Valuation Ratios
The trailing PE ratio is 9.13 and the forward PE ratio is 6.71. Delta Air Lines's PEG ratio is 0.58.
| PE Ratio | 9.13 |
| Forward PE | 6.71 |
| PS Ratio | 0.51 |
| Forward PS | 0.51 |
| PB Ratio | 2.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.82 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 18.03.
| EV / Earnings | 15.05 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 8.65 |
| EV / FCF | 18.03 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.37 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 8.27 |
| Interest Coverage | 8.05 |
Financial Efficiency
Return on equity (ROE) is 26.19% and return on invested capital (ROIC) is 9.56%.
| Return on Equity (ROE) | 26.19% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 9.56% |
| Return on Capital Employed (ROCE) | 12.35% |
| Revenue Per Employee | $616,430 |
| Profits Per Employee | $34,570 |
| Employee Count | 100,000 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 35.13 |
Taxes
In the past 12 months, Delta Air Lines has paid $1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | 25.78% |
Stock Price Statistics
The stock price has increased by +6.79% 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 | +6.79% |
| 50-Day Moving Average | 60.15 |
| 200-Day Moving Average | 53.67 |
| Relative Strength Index (RSI) | 38.28 |
| Average Volume (20 Days) | 13,123,973 |
Short Selling Information
The latest short interest is 26.48 million, so 4.13% of the outstanding shares have been sold short.
| Short Interest | 26.48M |
| Short Previous Month | 25.58M |
| Short % of Shares Out | 4.13% |
| Short % of Float | 4.15% |
| Short Ratio (days to cover) | 3.57 |
Income Statement
In the last 12 months, Delta Air Lines had revenue of $61.64 billion and earned $3.46 billion in profits. Earnings per share was $5.33.
| Revenue | 61.64B |
| Gross Profit | 13.47B |
| Operating Income | 6.02B |
| Pretax Income | n/a |
| Net Income | 3.46B |
| EBITDA | 8.21B |
| EBIT | 6.02B |
| Earnings Per Share (EPS) | $5.33 |
Balance Sheet
The company has $3.07 billion in cash and $23.87 billion in debt, giving a net cash position of -$20.80 billion or -$32.42 per share.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 23.87B |
| Net Cash | -20.80B |
| Net Cash Per Share | -$32.42 |
| Equity (Book Value) | 15.29B |
| Book Value Per Share | 23.82 |
| Working Capital | -16.83B |
Cash Flow
In the last 12 months, operating cash flow was $8.03 billion and capital expenditures -$5.14 billion, giving a free cash flow of $2.89 billion.
| Operating Cash Flow | 8.03B |
| Capital Expenditures | -5.14B |
| Free Cash Flow | 2.89B |
| FCF Per Share | $4.50 |
Margins
Gross margin is 21.86%, with operating and profit margins of 9.76% and 5.61%.
| Gross Margin | 21.86% |
| Operating Margin | 9.76% |
| Pretax Margin | 7.56% |
| Profit Margin | 5.61% |
| EBITDA Margin | 13.31% |
| EBIT Margin | 9.76% |
| FCF Margin | 4.68% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 83.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.26% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 11.07% |
| FCF Yield | 9.24% |
Analyst Forecast
The average price target for Delta Air Lines is $73.99, which is 51.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $73.99 |
| Price Target Difference | 51.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 3.69% |
| EPS Growth Forecast (5Y) | 22.44% |
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 1.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 6 |