Delta Air Lines Statistics
Total Valuation
Delta Air Lines has a market cap or net worth of $26.33 billion. The enterprise value is $46.00 billion.
| Market Cap | 26.33B |
| Enterprise Value | 46.00B |
Important Dates
The last earnings date was Wednesday, April 9, 2025, before market open.
| Earnings Date | Apr 9, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
Delta Air Lines has 648.63 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 648.63M |
| Shares Outstanding | 648.63M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 83.11% |
| Float | 645.16M |
Valuation Ratios
The trailing PE ratio is 7.21 and the forward PE ratio is 7.63. Delta Air Lines's PEG ratio is 1.13.
| PE Ratio | 7.21 |
| Forward PE | 7.63 |
| PS Ratio | 0.42 |
| Forward PS | 0.44 |
| PB Ratio | 1.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.32 |
| P/OCF Ratio | 3.29 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 16.29.
| EV / Earnings | 12.57 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 7.97 |
| EV / FCF | 16.29 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.38 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 8.28 |
| Interest Coverage | 8.00 |
Financial Efficiency
Return on equity (ROE) is 27.52% and return on invested capital (ROIC) is 9.32%.
| Return on Equity (ROE) | 27.52% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 9.32% |
| Return on Capital Employed (ROCE) | 12.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | 33.09 |
Taxes
In the past 12 months, Delta Air Lines has paid $1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | 24.63% |
Stock Price Statistics
The stock price has decreased by -12.99% in the last 52 weeks. The beta is 1.23, so Delta Air Lines's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -12.99% |
| 50-Day Moving Average | 51.91 |
| 200-Day Moving Average | 53.03 |
| Relative Strength Index (RSI) | 41.34 |
| Average Volume (20 Days) | 15,792,696 |
Short Selling Information
The latest short interest is 23.01 million, so 3.55% of the outstanding shares have been sold short.
| Short Interest | 23.01M |
| Short Previous Month | 26.48M |
| Short % of Shares Out | 3.55% |
| Short % of Float | 3.57% |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, Delta Air Lines had revenue of $61.94 billion and earned $3.66 billion in profits. Earnings per share was $5.63.
| Revenue | 61.94B |
| Gross Profit | 13.33B |
| Operating Income | 5.77B |
| Pretax Income | n/a |
| Net Income | 3.66B |
| EBITDA | 7.95B |
| EBIT | 5.77B |
| Earnings Per Share (EPS) | $5.63 |
Balance Sheet
The company has $3.71 billion in cash and $23.38 billion in debt, giving a net cash position of -$19.67 billion or -$30.32 per share.
| Cash & Cash Equivalents | 3.71B |
| Total Debt | 23.38B |
| Net Cash | -19.67B |
| Net Cash Per Share | -$30.32 |
| Equity (Book Value) | 15.45B |
| Book Value Per Share | 23.81 |
| Working Capital | -18.46B |
Cash Flow
In the last 12 months, operating cash flow was $8.00 billion and capital expenditures -$5.17 billion, giving a free cash flow of $2.82 billion.
| Operating Cash Flow | 8.00B |
| Capital Expenditures | -5.17B |
| Free Cash Flow | 2.82B |
| FCF Per Share | $4.35 |
Margins
Gross margin is 21.53%, with operating and profit margins of 9.31% and 5.91%.
| Gross Margin | 21.53% |
| Operating Margin | 9.31% |
| Pretax Margin | 7.84% |
| Profit Margin | 5.91% |
| EBITDA Margin | 12.84% |
| EBIT Margin | 9.31% |
| FCF Margin | 4.56% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 83.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.66% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 13.90% |
| FCF Yield | 10.73% |
Analyst Forecast
The average price target for Delta Air Lines is $62.98, which is 55.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $62.98 |
| Price Target Difference | 55.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 1.49% |
| EPS Growth Forecast (5Y) | n/a |
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 1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 6 |