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Delta Air Lines Inc. (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 $45.11B. The enterprise value is $62.77B.
Market Cap$45.11B
Enterprise Value$62.77B

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 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 Employee633.64K
Profits Per Employee50.06K
Employee Count100,000
Asset Turnover0.78
Inventory Turnover30.54

Valuation Ratios

The current PE Ratio of Delta Air Lines is 9.0. Delta Air Lines’s PEG ratio is 0.21.
PE Ratio9.0
PS Ratio0.71
PB Ratio2.17
Price to Fair Value2.17
Price to FCF11.71
Price to Operating Cash Flow5.48
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 8.34B 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

Beta1.18
52-Week Price Change3.22%
50-Day Moving Average68.23
200-Day Moving Average57.53
Relative Strength Index (RSI)56.49
Average Volume (3m)6.57M

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 0.40, with Debt / Equity ratio of 101.59%
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 16.08.
EV to Sales0.97
EV to EBITDA7.69
EV to Free Cash Flow16.08
EV to Operating Cash Flow7.40

Balance Sheet

Delta Air Lines has $4.31B in cash and marketable securities with $21.08B in debt, giving a net cash position of -$16.77B billion.
Cash & Marketable Securities$4.31B
Total Debt$21.08B
Net Cash-$16.77B
Net Cash Per Share-$25.69
Tangible Book Value Per Share$7.77

Margins

Gross margin is 24.53%, with operating margin of 9.19%, and net profit margin of 7.90%.
Gross Margin24.53%
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 $83.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$83.50
Price Target Upside20.87% Upside
Analyst ConsensusStrong Buy
Analyst Count18
Revenue Growth Forecast4.33%
EPS Growth Forecast-1.58%

Scores

Smart Score7
AI Score