Delta Air Lines Statistics
Total Valuation
Delta Air Lines has a market cap or net worth of $38.09 billion. The enterprise value is $56.04 billion.
| Market Cap | 38.09B |
| Enterprise Value | 56.04B |
Important Dates
The last earnings date was Thursday, October 9, 2025, before market open.
| Earnings Date | Oct 9, 2025 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
Delta Air Lines has 648.64 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 648.64M |
| Shares Outstanding | 648.64M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 82.85% |
| Float | 645.30M |
Valuation Ratios
The trailing PE ratio is 8.28 and the forward PE ratio is 8.59. Delta Air Lines's PEG ratio is 1.12.
| PE Ratio | 8.28 |
| Forward PE | 8.59 |
| PS Ratio | 0.59 |
| Forward PS | 0.62 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 12.18 |
| P/FCF Ratio | 12.28 |
| P/OCF Ratio | 4.73 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 18.23.
| EV / Earnings | 12.11 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 9.52 |
| EV / FCF | 18.23 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.40 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 7.18 |
| Interest Coverage | 8.40 |
Financial Efficiency
Return on equity (ROE) is 28.51% and return on invested capital (ROIC) is 9.20%.
| Return on Equity (ROE) | 28.51% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 9.20% |
| Return on Capital Employed (ROCE) | 11.46% |
| Revenue Per Employee | $629,200 |
| Profits Per Employee | $46,290 |
| Employee Count | 100,000 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 32.98 |
Taxes
In the past 12 months, Delta Air Lines has paid $1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | 21.20% |
Stock Price Statistics
The stock price has increased by +14.40% in the last 52 weeks. The beta is 1.50, so Delta Air Lines's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +14.40% |
| 50-Day Moving Average | 58.57 |
| 200-Day Moving Average | 54.41 |
| Relative Strength Index (RSI) | 52.17 |
| Average Volume (20 Days) | 9,539,718 |
Short Selling Information
The latest short interest is 16.83 million, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 16.83M |
| Short Previous Month | 18.65M |
| Short % of Shares Out | 2.59% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, Delta Air Lines had revenue of $62.92 billion and earned $4.63 billion in profits. Earnings per share was $7.09.
| Revenue | 62.92B |
| Gross Profit | 13.29B |
| Operating Income | 5.89B |
| Pretax Income | 5.87B |
| Net Income | 4.63B |
| EBITDA | 8.02B |
| EBIT | 5.89B |
| Earnings Per Share (EPS) | $7.09 |
Balance Sheet
The company has $3.79 billion in cash and $22.08 billion in debt, giving a net cash position of -$18.29 billion or -$28.19 per share.
| Cash & Cash Equivalents | 3.79B |
| Total Debt | 22.08B |
| Net Cash | -18.29B |
| Net Cash Per Share | -$28.19 |
| Equity (Book Value) | 18.82B |
| Book Value Per Share | 29.02 |
| Working Capital | -17.02B |
Cash Flow
In the last 12 months, operating cash flow was $7.98 billion and capital expenditures -$4.90 billion, giving a free cash flow of $3.07 billion.
| Operating Cash Flow | 7.98B |
| Capital Expenditures | -4.90B |
| Free Cash Flow | 3.07B |
| FCF Per Share | $4.74 |
Margins
Gross margin is 21.12%, with operating and profit margins of 9.36% and 7.36%.
| Gross Margin | 21.12% |
| Operating Margin | 9.36% |
| Pretax Margin | 9.34% |
| Profit Margin | 7.36% |
| EBITDA Margin | 12.75% |
| EBIT Margin | 9.36% |
| FCF Margin | 4.89% |
Dividends & Yields
This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 35.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.52% |
| Buyback Yield | -1.01% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 12.26% |
| FCF Yield | 8.14% |
Analyst Forecast
The average price target for Delta Air Lines is $72.57, which is 23.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $72.57 |
| Price Target Difference | 23.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 1.50% |
| EPS Growth Forecast (5Y) | -10.33% |
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 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 6 |