Delta Air Lines, Inc.

As of June 30, 2026, Delta Air Lines, Inc. (DE) Shs Cert Deposito Arg Repr 0.125 Shs carries a market capitalization of 87.60T, placing it among publicly traded companies globally. Its enterprise value stands at 110.32T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Delta Air Lines, Inc. (DE) Shs Cert Deposito Arg Repr 0.125 Shs's next confirmed earnings release is scheduled for January 8, 2027.

As of June 30, 2026, Delta Air Lines, Inc. (DE) Shs Cert Deposito Arg Repr 0.125 Shs has 4.91B shares outstanding.

As of June 30, 2026, Delta Air Lines, Inc. (DE) Shs Cert Deposito Arg Repr 0.125 Shs trades at a trailing price-to-earnings ratio of 14.79. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 2.71.

As of June 30, 2026, Delta Air Lines, Inc. (DE) Shs Cert Deposito Arg Repr 0.125 Shs trades at an EV/EBITDA multiple of 13.48 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Delta Air Lines, Inc. (DE) Shs Cert Deposito Arg Repr 0.125 Shs trades at an EV/FCF ratio of 19.09, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 110.32T versus a market cap of 87.60T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Delta Air Lines, Inc. (DE) Shs Cert Deposito Arg Repr 0.125 Shs maintains a current ratio of 0.42, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.61, indicating elevated leverage, while an interest coverage ratio of 8.84 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Delta Air Lines, Inc. (DE) Shs Cert Deposito Arg Repr 0.125 Shs posted a return on equity (ROE) of 20.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.65 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.02, useful for judging operating efficiency across full business cycles. The company generates approximately 1.01B in revenue per employee across its workforce of 100,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 25.93 indicates how many times Delta Air Lines, Inc. (DE) Shs Cert Deposito Arg Repr 0.125 Shs sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Delta Air Lines, Inc. (DE) Shs Cert Deposito Arg Repr 0.125 Shs recorded 1.68T in income tax expense. That works out to an effective tax rate of 22.30, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.54T, leaving 5.86T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Delta Air Lines, Inc. (DE) Shs Cert Deposito Arg Repr 0.125 Shs's stock has gained approximately 36.64% over the past 52 weeks. The 50-day moving average sits at 16,777.20, while the 200-day moving average is 12,217.10.

Over the twelve months ended June 30, 2026, Delta Air Lines, Inc. (DE) Shs Cert Deposito Arg Repr 0.125 Shs generated 101.30T in revenue and converted that into 5.86T in net income, yielding earnings per share of 1,198.38. EBITDA reached 8.18T, while operating income came in at 8.18T.

As of June 30, 2026, Delta Air Lines, Inc. (DE) Shs Cert Deposito Arg Repr 0.125 Shs holds 6.92T in cash and equivalents against 29.65T in total debt, resulting in a net debt position of 13.78T. Total book value stands at 32.36T, with working capital of -28.73T providing operational flexibility.

Delta Air Lines, Inc. (DE) Shs Cert Deposito Arg Repr 0.125 Shs produced 12.07T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.01T in capital expenditures, free cash flow totaled 5.06T - equivalent to 1,040.64 per share.

Over the twelve months ended June 30, 2026, Delta Air Lines, Inc. (DE) Shs Cert Deposito Arg Repr 0.125 Shs posted a gross margin of 22.47, reflecting its pricing power and cost economics. The operating margin of 8.08 and net profit margin of 5.79 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Delta Air Lines, Inc. (DE) Shs Cert Deposito Arg Repr 0.125 Shs paid dividends of 151.37 per share. The dividend payout ratio of 12.55 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.80, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.98, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Delta Air Lines, Inc. (DE) Shs Cert Deposito Arg Repr 0.125 Shs shareholders.

As of June 30, 2026, Delta Air Lines, Inc. (DE) Shs Cert Deposito Arg Repr 0.125 Shs has an Altman Z-Score of 1.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.