Delta Air Lines Statistics
Delta Air Lines (OYC) Stock Statistics & Valuation Metrics
Total Valuation
Delta Air Lines has a market cap or net worth of EUR 51.48B. The enterprise value is EUR 69.97B.
- Market Cap
- EUR 51.48B
- Enterprise Value
- EUR 69.97B
Share Statistics
Delta Air Lines has 657,912,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 657,912,350
- Owned by Insiders
- 0.50%
- Owned by Institutions
- 77.45%
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 Employee
- 633.64K
- Profits Per Employee
- 50.05K
- Employee Count
- 100,000
- Asset Turnover
- 0.78
- Inventory Turnover
- 30.54
Valuation Ratios
The current PE Ratio of Delta Air Lines is 17.11. Delta Air Lines’s PEG ratio is -0.58.
- PE Ratio
- 17.11
- PS Ratio
- 0.79
- PB Ratio
- 2.51
- Price to FCF
- 18.78
- Price to Operating Cash Flow
- 7.06
- PEG Ratio
- -0.58
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.
- Revenue
- 63.36B
- Gross Profit
- 14.47B
- Operating Income
- 5.82B
- Pretax Income
- 6.18B
- Net Income
- 5.00B
- EBITDA
- 8.03B
- Earnings Per Share (EPS)
- 7.72
Cash Flow
In the last 12 months, operating cash flow was 8.00B and capital expenditures -4.98B, giving a free cash flow of 3.02B billion.
- Operating Cash Flow
- 8.00B
- Free Cash Flow
- 3.02B
- Free Cash Flow per Share
- 4.61
Dividends & Yields
Delta Air Lines pays an annual dividend of ―, resulting in a dividend yield of 0.89%
- Dividend Per Share
- ―
- Dividend Yield
- 0.89%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.33%
- Earnings Yield
- 5.82%
Stock Price Statistics
- Beta
- 0.98
- 52-Week Price Change
- 49.60%
- 50-Day Moving Average
- 72.02
- 200-Day Moving Average
- 67.31
- Relative Strength Index (RSI)
- 60.34
- Average Volume (3m)
- 192
Important Dates
Delta Air Lines upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 09, 2026
- Next Earnings Date
- Jan 08, 2027
- Ex-Dividend Date
- ―
Financial Position
Delta Air Lines as a current ratio of 0.40, with Debt / Equity ratio of 101.59%
- Current Ratio
- 0.40
- Quick Ratio
- 0.34
- Debt to Market Cap
- 0.33
- Net Debt to EBITDA
- 2.09
- Interest Coverage Ratio
- 8.57
Taxes
In the past 12 months, Delta Air Lines has paid 1.18B in taxes.
- Income Tax
- 1.18B
- Effective Tax Rate
- 0.19
Enterprise Valuation
Delta Air Lines EV to EBITDA ratio is 9.73, with an EV/FCF ratio of 23.76.
- EV to Sales
- 1.00
- EV to EBITDA
- 9.73
- EV to Free Cash Flow
- 23.76
- EV to Operating Cash Flow
- 8.97
Balance Sheet
Delta Air Lines has EUR 3.79B in cash and marketable securities with EUR 18.84B in debt, giving a net cash position of -EUR 15.05B billion.
- Cash & Marketable Securities
- EUR 3.79B
- Total Debt
- EUR 18.84B
- Net Cash
- -EUR 15.05B
- Net Cash Per Share
- -EUR 22.87
- Tangible Book Value Per Share
- EUR 10.38
Margins
Gross margin is 29.90%, with operating margin of 7.36%, and net profit margin of 4.58%.
- Gross Margin
- 29.90%
- Operating Margin
- 7.36%
- Pretax Margin
- 6.10%
- Net Profit Margin
- 4.58%
- EBITDA Margin
- 10.27%
- EBIT Margin
- 6.67%
Analyst Forecast
The average price target for Delta Air Lines is EUR 94.23, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 94.23
- Price Target Upside
- 19.66% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 20
- Revenue Growth Forecast
- 8.71%
- EPS Growth Forecast
- -31.53%
Scores
- Smart Score
- 8
- AI Score
- ―
