Delta Air Lines (DAL) Stock Statistics & Valuation Metrics

Delta Air Lines has a market cap or net worth of MXN 990.94B. The enterprise value is MXN 69.97B.

Market Cap

MXN 990.94B

Enterprise Value

MXN 69.97B

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

0.51%

Owned by Institutions

54.88%

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

The current PE Ratio of Delta Air Lines is 15.90. Delta Air Lines’s PEG ratio is -0.54.

PE Ratio

15.90

PS Ratio

0.73

PB Ratio

2.33

Price to FCF

9.28

Price to Operating Cash Flow

6.56

PEG Ratio

-0.54

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

In the last 12 months, operating cash flow was 8.00B and capital expenditures -2.32B, giving a free cash flow of 5.68B billion.

Operating Cash Flow

8.00B

Free Cash Flow

5.68B

Free Cash Flow per Share

8.67

Delta Air Lines pays an annual dividend of ―, resulting in a dividend yield of 0.96%

Dividend Per Share

―

Dividend Yield

0.96%

Payout Ratio

N/A

Free Cash Flow Yield

10.77%

Earnings Yield

6.27%

Beta

0.39

52-Week Price Change

44.76%

50-Day Moving Average

1429.23

200-Day Moving Average

1341.37

Relative Strength Index (RSI)

58.64

Average Volume (3m)

491

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

―

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

In the past 12 months, Delta Air Lines has paid 1.18B in taxes.

Income Tax

1.18B

Effective Tax Rate

0.19

Delta Air Lines EV to EBITDA ratio is 9.19, with an EV/FCF ratio of 11.93.

EV to Sales

0.94

EV to EBITDA

9.19

EV to Free Cash Flow

11.93

EV to Operating Cash Flow

8.47

Delta Air Lines has MXN 3.79B in cash and marketable securities with MXN 18.84B in debt, giving a net cash position of -MXN 15.05B billion.

Cash & Marketable Securities

MXN 3.79B

Total Debt

MXN 18.84B

Net Cash

-MXN 15.05B

Net Cash Per Share

-MXN 22.87

Tangible Book Value Per Share

MXN 10.38

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%

The average price target for Delta Air Lines is MXN 1,935.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

MXN 1,935.43

Price Target Upside

26.13% Upside

Analyst Consensus

Strong Buy

Analyst Count

19

Revenue Growth Forecast

2.32%

EPS Growth Forecast

-35.72%

Smart Score

9

AI Score

―