Delta Air Lines Statistics
Total Valuation
Delta Air Lines has a market cap or net worth of $50.16 billion. The enterprise value is $66.31 billion.
| Market Cap | 50.16B |
| Enterprise Value | 66.31B |
Important Dates
The last earnings date was Friday, October 9, 2026, before market open.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
Delta Air Lines has 654.36 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 654.36M |
| Shares Outstanding | 654.36M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 82.26% |
| Float | 650.04M |
Valuation Ratios
The trailing PE ratio is 15.30 and the forward PE ratio is 11.62. Delta Air Lines's PEG ratio is 0.70.
| PE Ratio | 15.30 |
| Forward PE | 11.62 |
| PS Ratio | 0.70 |
| Forward PS | 0.66 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 7.38 |
| P/FCF Ratio | 16.60 |
| P/OCF Ratio | 6.27 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 21.94.
| EV / Earnings | 20.16 |
| EV / Sales | 0.92 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 12.66 |
| EV / FCF | 21.94 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.40 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 6.60 |
| Interest Coverage | 8.73 |
Financial Efficiency
Return on equity (ROE) is 15.91% and return on invested capital (ROIC) is 10.23%.
| Return on Equity (ROE) | 15.91% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 10.23% |
| Return on Capital Employed (ROCE) | 9.98% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | $697,087 |
| Profits Per Employee | $31,932 |
| Employee Count | 103,000 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 28.21 |
Taxes
In the past 12 months, Delta Air Lines has paid $1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has increased by +28.54% 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 | +28.54% |
| 50-Day Moving Average | 81.72 |
| 200-Day Moving Average | 76.36 |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (20 Days) | 7,266,226 |
Short Selling Information
The latest short interest is 25.57 million, so 3.91% of the outstanding shares have been sold short.
| Short Interest | 25.57M |
| Short Previous Month | 25.26M |
| Short % of Shares Out | 3.91% |
| Short % of Float | 3.93% |
| Short Ratio (days to cover) | 3.63 |
Income Statement
In the last 12 months, Delta Air Lines had revenue of $71.80 billion and earned $3.29 billion in profits. Earnings per share was $5.01.
| Revenue | 71.80B |
| Gross Profit | 12.85B |
| Operating Income | 5.24B |
| Pretax Income | 4.38B |
| Net Income | 3.29B |
| EBITDA | 7.51B |
| EBIT | 5.24B |
| Earnings Per Share (EPS) | $5.01 |
Balance Sheet
The company has $3.79 billion in cash and $19.94 billion in debt, with a net cash position of -$16.15 billion or -$24.68 per share.
| Cash & Cash Equivalents | 3.79B |
| Total Debt | 19.94B |
| Net Cash | -16.15B |
| Net Cash Per Share | -$24.68 |
| Equity (Book Value) | 22.51B |
| Book Value Per Share | 34.40 |
| Working Capital | -20.09B |
Cash Flow
In the last 12 months, operating cash flow was $8.00 billion and capital expenditures -$4.98 billion, giving a free cash flow of $3.02 billion.
| Operating Cash Flow | 8.00B |
| Capital Expenditures | -4.98B |
| Depreciation & Amortization | 2.27B |
| Net Borrowing | -2.80B |
| Free Cash Flow | 3.02B |
| FCF Per Share | $4.62 |
Margins
Gross margin is 17.90%, with operating and profit margins of 7.29% and 4.58%.
| Gross Margin | 17.90% |
| Operating Margin | 7.29% |
| Pretax Margin | 6.10% |
| Profit Margin | 4.58% |
| EBITDA Margin | 10.46% |
| EBIT Margin | 7.29% |
| FCF Margin | 4.21% |
Dividends & Yields
This stock pays an annual dividend of $0.86, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | $0.86 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 19.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.16% |
| FCF Payout Ratio | 18.62% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 6.56% |
| FCF Yield | 6.02% |
Analyst Forecast
The average price target for Delta Air Lines is $101.07, which is 31.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $101.07 |
| Price Target Difference | 31.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 7.95% |
| EPS Growth Forecast (3Y) | 18.03% |
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 1.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 7 |