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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 $26.69B. The enterprise value is $46.91B.
Market Cap$26.69B
Enterprise Value$46.91B

Share Statistics

Delta Air Lines has 652.96M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding652.96M
Owned by Insiders0.38%
Owned by Instutions32.68%

Financial Efficiency

Delta Air Lines’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 8.62%.
Return on Equity (ROE)22.61%
Return on Assets (ROA)4.59%
Return on Invested Capital (ROIC)8.62%
Return on Capital Employed (ROCE)12.31%
Revenue Per Employee$598,466.019
Profits Per Employee$35,213.592
Employee Count103,000
Asset Turnover0.82
Inventory Turnover32.77

Valuation Ratios

The current PE Ratio of Delta Air Lines is 11.35. Delta Air Lines’s PEG ratio is -0.44.
PE Ratio11.35
PS Ratio0.64
PB Ratio2.57
Price to Fair Value2.57
Price to FCF13.60
Price to Operating Cash Flow4.89
PEG Ratio-0.44

Income Statement

In the last 12 months, Delta Air Lines had revenue of $61.64B and earned $3.63B in profits. Earnings per share was $5.63.
Revenue$61.64B
Gross Profit$13.81B
Operating Income$6.00B
Pretax Income$4.66B
Net Income$3.63B
EBITDA7.78B
Earnings Per Share (EPS)5.63

Cash Flow

In the last 12 months, operating cash flow was $8.03B and capital expenditures -$5.14B, giving a free cash flow of $2.88B billion.
Operating Cash Flow$8.03B
Free Cash Flow$2.88B
Free Cash Flow per Share$4.42

Dividends & Yields

Delta Air Lines pays an annual dividend of $0.15, resulting in a dividend yield of 1.34%
Dividend Per Share$0.15
Dividend Yield1.34%
Payout Ratio8.91%
Free Cash Flow Yield7.35%
Earnings Yield8.81%

Stock Price Statistics

Beta1.32
52-Week Price Change-11.42%
50-Day Moving Average53.48
200-Day Moving Average52.96
Relative Strength Index (RSI)41.44
Average Volume (3m)15.93M

Important Dates

Delta Air Lines upcoming earnings date is Jul 10, 2025, Before Open.
Last Earnings DateApr 9, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend DateFeb 27, 2025

Financial Position

Delta Air Lines as a current ratio of 0.37, with Debt / Equity ratio of 1.49
Current Ratio0.37
Quick Ratio0.32
Debt to Market Cap0.43
Net Debt to EBITDA2.40
Interest Coverage Ratio8.03

Taxes

In the past 12 months, Delta Air Lines has paid $1.03B in taxes.
Income Tax$1.03B
Effective Tax Rate25.78%

Enterprise Valuation

Delta Air Lines EV to EBITDA ratio is 7.18, with an EV/FCF ratio of 20.43.
EV to Sales0.96
EV to EBITDA7.18
EV to Free Cash Flow20.43
EV to Operating Cash Flow7.34

Balance Sheet

Delta Air Lines has $3.07B in cash and marketable securities with $16.96B in debt, giving a net cash position of $13.89B billion.
Cash & Marketable Securities$3.07B
Total Debt$16.96B
Net Cash$13.89B
Net Cash Per Share$21.27
Tangible Book Value Per Share-$0.67

Margins

Gross margin is 24.08%, with operating margin of 9.73%, and net profit margin of 5.61%.
Gross Margin24.08%
Operating Margin9.73%
Pretax Margin7.56%
Net Profit Margin5.61%
EBITDA Margin13.31%
EBIT Margin8.77%

Analyst Forecast

The average price target for Delta Air Lines is $60.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$60.00
Price Target Upside46.77%
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast4.91%
EPS Growth Forecast-27.21%

Scores

Smart Score6
AI Score71
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