Delta Air Lines (DAL) Stock Statistics & Valuation Metrics

Delta Air Lines has a market cap or net worth of $26.69B. The enterprise value is $46.91B.

Delta Air Lines has 652,955,140 shares outstanding. The number of shares has decreased by -2.65% in one year.

Delta Air Lines’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 8.62%.

The current PE Ratio of Delta Air Lines is 11.35. Delta Air Lines’s PEG ratio is -0.44.

In the last 12 months, Delta Air Lines had revenue of 61.64B and earned 3.46B in profits. Earnings per share was 5.33.

In the last 12 months, operating cash flow was 8.03B and capital expenditures -5.14B, giving a free cash flow of 2.88B billion.

Delta Air Lines pays an annual dividend of $0.15, resulting in a dividend yield of 1.32%

Delta Air Lines upcoming earnings date is Jul 10, 2025, TBA Not Confirmed.

Delta Air Lines as a current ratio of 0.37, with Debt / Equity ratio of 110.87%

In the past 12 months, Delta Air Lines has paid 1.20B in taxes.

Delta Air Lines EV to EBITDA ratio is 7.18, with an EV/FCF ratio of 20.43.

Delta Air Lines has $3.07B in cash and marketable securities with $20.91B in debt, giving a net cash position of $13.89B billion.

Gross margin is 22.40%, with operating margin of 9.73%, and net profit margin of 5.61%.

The average price target for Delta Air Lines is $60.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy