Want to see DAL full AI Analyst Report?
Total Valuation
Delta Air Lines has a market cap or net worth of $60.94B. The enterprise value is $63.15B.
Market Cap$60.94B
Enterprise Value$63.15B
Share Statistics
Delta Air Lines has 656,994,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding656,994,300
Owned by Insiders0.53%
Owned by Institutions<0.01%
Financial Efficiency
Delta Air Lines’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 8.30%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.30%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee615.18K
Profits Per Employee48.60K
Employee Count103,000
Asset Turnover0.78
Inventory Turnover30.54
Valuation Ratios
The current PE Ratio of Delta Air Lines is 13.4. Delta Air Lines’s PEG ratio is 0.21.
PE Ratio13.4
PS Ratio0.71
PB Ratio2.17
Price to Fair Value2.17
Price to FCF11.70
Price to Operating Cash Flow7.20
PEG Ratio0.21
Income Statement
In the last 12 months, Delta Air Lines had revenue of 63.36B and earned 5.00B in profits. Earnings per share was 7.72.
Revenue63.36B
Gross Profit14.47B
Operating Income5.82B
Pretax Income6.18B
Net Income5.00B
EBITDA8.03B
Earnings Per Share (EPS)7.72
Cash Flow
In the last 12 months, operating cash flow was 8.40B and capital expenditures -4.48B, giving a free cash flow of 3.92B billion.
Operating Cash Flow8.40B
Free Cash Flow3.92B
Free Cash Flow per Share5.97
Dividends & Yields
Delta Air Lines pays an annual dividend of $0.215, resulting in a dividend yield of 0.96%
Dividend Per Share$0.215
Dividend Yield0.96%
Payout Ratio11.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change87.72%
50-Day Moving Average77.98
200-Day Moving Average67.80
Relative Strength Index (RSI)72.02
Average Volume (3m)7.56M
Important Dates
Delta Air Lines upcoming earnings date is Jul 10, 2026, Before Open (Confirmed).
Last Earnings DateApr 8, 2026
Next Earnings DateJul 10, 2026
Ex-Dividend Date―
Financial Position
Delta Air Lines as a current ratio of 0.40, with Debt / Equity ratio of 69.51%
Current Ratio0.40
Quick Ratio0.34
Debt to Market Cap0.33
Net Debt to EBITDA2.09
Interest Coverage Ratio8.57
Taxes
In the past 12 months, Delta Air Lines has paid 1.18B in taxes.
Income Tax1.18B
Effective Tax Rate0.19
Enterprise Valuation
Delta Air Lines EV to EBITDA ratio is 7.69, with an EV/FCF ratio of 16.07.
EV to Sales0.97
EV to EBITDA7.69
EV to Free Cash Flow16.07
EV to Operating Cash Flow7.40
Balance Sheet
Delta Air Lines has $5.05B in cash and marketable securities with $14.16B in debt, giving a net cash position of -$9.11B billion.
Cash & Marketable Securities$5.05B
Total Debt$14.16B
Net Cash-$9.11B
Net Cash Per Share-$13.87
Tangible Book Value Per Share$7.77
Margins
Gross margin is 26.19%, with operating margin of 9.19%, and net profit margin of 7.90%.
Gross Margin26.19%
Operating Margin9.19%
Pretax Margin9.76%
Net Profit Margin7.90%
EBITDA Margin12.68%
EBIT Margin8.82%
Analyst Forecast
The average price target for Delta Air Lines is $99.07, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$99.07
Price Target Upside38.13% Upside
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast5.24%
EPS Growth Forecast20.93%