Delta Air Lines Statistics
Total Valuation
Delta Air Lines has a market cap or net worth of $54.59 billion. The enterprise value is $71.01 billion.
| Market Cap | 54.59B |
| Enterprise Value | 71.01B |
Important Dates
The next confirmed earnings date is Friday, October 9, 2026, before market open.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
Delta Air Lines has 654.07 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 654.07M |
| Shares Outstanding | 654.07M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 82.79% |
| Float | 649.74M |
Valuation Ratios
The trailing PE ratio is 13.85 and the forward PE ratio is 11.28. Delta Air Lines's PEG ratio is 0.59.
| PE Ratio | 13.85 |
| Forward PE | 11.28 |
| PS Ratio | 0.80 |
| Forward PS | 0.75 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 8.95 |
| P/FCF Ratio | 16.01 |
| P/OCF Ratio | 6.71 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 20.82.
| EV / Earnings | 17.98 |
| EV / Sales | 1.04 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 13.41 |
| EV / FCF | 20.82 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.42 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 6.18 |
| Interest Coverage | 8.47 |
Financial Efficiency
Return on equity (ROE) is 20.12% and return on invested capital (ROIC) is 10.98%.
| Return on Equity (ROE) | 20.12% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 10.98% |
| Return on Capital Employed (ROCE) | 10.05% |
| Weighted Average Cost of Capital (WACC) | 8.83% |
| Revenue Per Employee | $662,981 |
| Profits Per Employee | $38,350 |
| Employee Count | 103,000 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 27.19 |
Taxes
In the past 12 months, Delta Air Lines has paid $1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | 22.31% |
Stock Price Statistics
The stock price has increased by +44.75% in the last 52 weeks. The beta is 1.29, so Delta Air Lines's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +44.75% |
| 50-Day Moving Average | 84.03 |
| 200-Day Moving Average | 75.66 |
| Relative Strength Index (RSI) | 53.36 |
| Average Volume (20 Days) | 6,870,900 |
Short Selling Information
The latest short interest is 26.22 million, so 4.01% of the outstanding shares have been sold short.
| Short Interest | 26.22M |
| Short Previous Month | 22.55M |
| Short % of Shares Out | 4.01% |
| Short % of Float | 4.04% |
| Short Ratio (days to cover) | 5.07 |
Income Statement
In the last 12 months, Delta Air Lines had revenue of $68.29 billion and earned $3.95 billion in profits. Earnings per share was $6.03.
| Revenue | 68.29B |
| Gross Profit | 12.77B |
| Operating Income | 5.30B |
| Pretax Income | 5.08B |
| Net Income | 3.95B |
| EBITDA | 7.51B |
| EBIT | 5.30B |
| Earnings Per Share (EPS) | $6.03 |
Balance Sheet
The company has $4.67 billion in cash and $21.08 billion in debt, with a net cash position of -$16.42 billion or -$25.10 per share.
| Cash & Cash Equivalents | 4.67B |
| Total Debt | 21.08B |
| Net Cash | -16.42B |
| Net Cash Per Share | -$25.10 |
| Equity (Book Value) | 21.82B |
| Book Value Per Share | 33.35 |
| Working Capital | -19.37B |
Cash Flow
In the last 12 months, operating cash flow was $8.13 billion and capital expenditures -$4.72 billion, giving a free cash flow of $3.41 billion.
| Operating Cash Flow | 8.13B |
| Capital Expenditures | -4.72B |
| Depreciation & Amortization | 2.21B |
| Net Borrowing | -1.89B |
| Free Cash Flow | 3.41B |
| FCF Per Share | $5.21 |
Margins
Gross margin is 18.70%, with operating and profit margins of 7.76% and 5.78%.
| Gross Margin | 18.70% |
| Operating Margin | 7.76% |
| Pretax Margin | 7.45% |
| Profit Margin | 5.78% |
| EBITDA Margin | 10.99% |
| EBIT Margin | 7.76% |
| FCF Margin | 4.99% |
Dividends & Yields
This stock pays an annual dividend of $0.86, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | $0.86 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 19.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.27% |
| FCF Payout Ratio | 16.50% |
| Buyback Yield | -0.92% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 7.24% |
| FCF Yield | 6.25% |
Analyst Forecast
The average price target for Delta Air Lines is $103.15, which is 23.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $103.15 |
| Price Target Difference | 23.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 7.04% |
| EPS Growth Forecast (3Y) | 20.16% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 7 |