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Delta Air Lines (DAL)
NYSE:DAL

Delta Air Lines (DAL) Stock Statistics & Valuation Metrics

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Total Valuation

Delta Air Lines has a market cap or net worth of $46.38B. The enterprise value is $54.20B.
Market Cap$46.38B
Enterprise Value$54.20B

Share Statistics

Delta Air Lines has 652,962,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding652,962,770
Owned by Insiders0.34%
Owned by Institutions0.10%

Financial Efficiency

Delta Air Lines’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee633.64K
Profits Per Employee50.06K
Employee Count100,000
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Delta Air Lines is 9.1. Delta Air Lines’s PEG ratio is -0.45.
PE Ratio9.1
PS Ratio0.64
PB Ratio2.56
Price to Fair Value
Price to FCF13.59
Price to Operating Cash Flow5.63
PEG Ratio-0.45

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 8.34B and capital expenditures -4.50B, giving a free cash flow of 3.84B billion.
Operating Cash Flow8.34B
Free Cash Flow3.84B
Free Cash Flow per Share5.88

Dividends & Yields

Delta Air Lines pays an annual dividend of $0.188, resulting in a dividend yield of 0.96%
Dividend Per Share$0.188
Dividend Yield0.96%
Payout Ratio11.03%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.14
52-Week Price Change7.12%
50-Day Moving Average65.36
200-Day Moving Average55.57
Relative Strength Index (RSI)50.47
Average Volume (3m)6.68M

Important Dates

Delta Air Lines upcoming earnings date is Apr 15, 2026, Before Open (Confirmed).
Last Earnings DateJan 13, 2026
Next Earnings DateApr 15, 2026
Ex-Dividend Date

Financial Position

Delta Air Lines as a current ratio of ―, with Debt / Equity ratio of 115.40%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Delta Air Lines has paid 1.18B in taxes.
Income Tax1.18B
Effective Tax Rate

Enterprise Valuation

Delta Air Lines EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Delta Air Lines has $4.31B in cash and marketable securities with $21.72B in debt, giving a net cash position of -$16.77B billion.
Cash & Marketable Securities$4.31B
Total Debt$21.72B
Net Cash-$16.77B
Net Cash Per Share-$25.69
Tangible Book Value Per Share

Margins

Gross margin is 26.08%, with operating margin of ―, and net profit margin of ―.
Gross Margin26.08%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Delta Air Lines is $82.11, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$82.11
Price Target Upside18.43% Upside
Analyst ConsensusStrong Buy
Analyst Count19
Revenue Growth Forecast4.33%
EPS Growth Forecast-1.58%

Scores

Smart Score9
AI Score