NYSE : DAL

Delta Air Lines, Inc. — Key statistics

Industrials · Airlines · United States

Last price 81.64 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 53.42B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap54.61B
Enterprise Value70.75B

Dates

MeasureValue
Earnings DateOct 9, 2026
Ex-Dividend DateOct 15, 2026

Shares

MeasureValue
Current Share Class654.36M
Shares Outstanding654.36M
Shares Change (YoY)+0.69%
Shares Change (QoQ)+0.15%
Owned by Insiders (%)0.51%
Owned by Institutions (%)82.28%
Float650.09M

Ratios

MeasureValue
PE Ratio16.66
Forward PE12.82
PS Ratio0.76
Forward PS0.71
PB Ratio2.33
P/TBV Ratio8.00
P/FCF Ratio18.00
P/OCF Ratio6.80
PEG Ratio0.74

Evratios

MeasureValue
EV / Earnings21.45
EV / Sales0.98
EV / EBITDA9.40
EV / EBIT13.47
EV / FCF23.35

Financialposition

MeasureValue
Current Ratio0.40
Quick Ratio0.24
Debt / Equity0.89
Debt / EBITDA1.61
Debt / FCF6.60
Interest Coverage8.73

Financialefficiency

MeasureValue
Return on Equity (ROE)15.91%
Return on Assets (ROA)3.95%
Return on Invested Capital (ROIC)10.23%
Return on Capital Employed (ROCE)9.98%
Weighted Average Cost of Capital (WACC)9.44%
Revenue Per Employee$697,087
Profits Per Employee$31,932
Employee Count103,000
Asset Turnover0.87
Inventory Turnover28.21

Taxes

MeasureValue
Income Tax1.09B
Effective Tax Rate24.93%

Stockprice

MeasureValue
Beta (5Y)1.42
52-Week Price Change+45.43%
50-Day Moving Average80.50
200-Day Moving Average76.76
Relative Strength Index (RSI)57.43
Average Volume (20 Days)6,959,528

Shortselling

MeasureValue
Short Interest21.11M
Short Previous Month26.22M
Short % of Shares Out3.23%
Short % of Float3.25%
Short Ratio (days to cover)2.59

Incomestatement

MeasureValue
Revenue71.80B
Gross Profit12.85B
Operating Income5.24B
Pretax Income4.38B
Net Income3.29B
EBITDA7.51B
EBIT5.24B
Earnings Per Share (EPS)$5.01

Balancesheet

MeasureValue
Cash & Cash Equivalents3.79B
Total Debt19.94B
Net Cash-16.15B
Net Cash Per Share-$24.68
Equity (Book Value)22.51B
Book Value Per Share34.40
Working Capital-20.09B

Cashflow

MeasureValue
Operating Cash Flow8.00B
Capital Expenditures-4.98B
Depreciation & Amortization2.27B
Net Borrowing-2.80B
Free Cash Flow3.02B
FCF Per Share$4.62

Margins

MeasureValue
Gross Margin17.90%
Operating Margin7.29%
Pretax Margin6.10%
Profit Margin4.58%
EBITDA Margin10.46%
EBIT Margin7.29%
FCF Margin4.21%

Dividends

MeasureValue
Dividend Per Share$0.86
Dividend Yield1.03%
Dividend Growth (YoY)19.26%
Years of Dividend Growth2
Payout Ratio17.16%
FCF Payout Ratio18.62%
Buyback Yield-0.69%
Shareholder Yield0.34%
Earnings Yield6.00%
FCF Yield5.55%

Analystforecasts

MeasureValue
Price Target$100.78
Price Target Difference20.77%
Analyst ConsensusStrong Buy
Analyst Count25
Revenue Growth Forecast (3Y)7.97%
EPS Growth Forecast (3Y)17.81%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score1.44
Piotroski F-Score7

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside