Delta Air Lines, Inc.
New York Stock ExchangeTotal Valuation
Delta Air Lines, Inc. carries a market capitalization of 55.40B, placing it among publicly traded companies globally. Its enterprise value stands at 76.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 55.40B |
| Enterprise Value | 76.29B |
Share Statistics
Delta Air Lines, Inc. currently has 657.62M shares outstanding.
| Shares Outstanding | 657.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Delta Air Lines, Inc. trades at a trailing price-to-earnings ratio of 15.43. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 4.27.
| PE Ratio | 15.43 |
| PS Ratio | 0.89 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 10.00 |
| P/FCF Ratio | 4.77 |
| P/OCF Ratio | 7.50 |
Enterprise Valuation
On an enterprise value basis, Delta Air Lines, Inc. trades at an EV/EBITDA multiple of 13.83 and an EV/FCF ratio of 5.72. The EV/Sales ratio of 1.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.83 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.12 |
| EV / EBITDA | 13.83 |
| EV / EBIT | 13.83 |
| EV / FCF | 5.72 |
Financial Position
Delta Air Lines, Inc. 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.
| Current Ratio | 0.42 |
| Quick Ratio | 0.27 |
| Debt / Equity | 91.61 |
| Debt / EBITDA | 3.62 |
| Interest Coverage | 8.84 |
Financial Efficiency
Delta Air Lines, Inc. posts a return on equity of 31.48 and a return on invested capital of 10.65.
| Return on Equity (ROE) | 31.48 |
| Return on Assets (ROA) | 4.80 |
| Return on Invested Capital (ROIC) | 10.65 |
| Return on Capital Employed (ROCE) | 13.37 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 25.93 |
Taxes
Over the trailing twelve months, Delta Air Lines, Inc. has paid 1.13B in income taxes, reflecting an effective tax rate of 22.30.
| Income Tax | 1.13B |
| Effective Tax Rate | 22.30 |
Stock Price Statistics
Delta Air Lines, Inc.'s stock has gained approximately 50.33904% over the past 52 weeks. The 50-day moving average sits at 82.05, while the 200-day moving average is 69.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | 50.33904% |
| 50-Day Moving Average | 82.05 |
| 200-Day Moving Average | 69.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Delta Air Lines, Inc. generated 68.29B in revenue and converted that into 3.95B in net income, yielding earnings per share of 6.03. EBITDA reached 5.52B, while operating income came in at 5.52B.
| Revenue | 68.29B |
| Gross Profit | 15.34B |
| Operating Income | 5.52B |
| Pretax Income | 5.09B |
| Net Income | 3.95B |
| EBITDA | 5.52B |
| EBIT | 5.52B |
| Earnings Per Share (EPS) | 6.03 |
Balance Sheet
Delta Air Lines, Inc. holds 4.67B in cash and equivalents against 19.98B in total debt, resulting in a net debt position of 9.29B. Total book value stands at 14.27B, with working capital of -19.37B providing operational flexibility.
| Cash & Cash Equivalents | 4.67B |
| Total Debt | 19.98B |
| Net Debt | 9.29B |
| Equity (Book Value) | 14.27B |
| Book Value Per Share | 21.92 |
| Working Capital | -19.37B |
Cash Flow
Delta Air Lines, Inc. produced 8.13B in operating cash flow over the past twelve months. After subtracting -4.72B in capital expenditures, free cash flow totaled 3.41B - equivalent to 5.24 per share.
| Operating Cash Flow | 8.13B |
| Capital Expenditures | -4.72B |
| Free Cash Flow | 3.41B |
| FCF Per Share | 5.24 |
Margins
Delta Air Lines, Inc. operates with 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.
| Gross Margin | 22.47 |
| Operating Margin | 8.08 |
| Pretax Margin | 7.45 |
| Profit Margin | 5.79 |
| EBITDA Margin | 8.08 |
Dividends & Yields
The company's payout ratio of 12.55 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.76 |
| Dividend Yield | N/A |
| Payout Ratio | 12.55 |
| Shareholder Yield | 3.86 |
| FCF Yield | 20.96 |
Scores
Delta Air Lines, Inc. posts an Altman Z-Score of 1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.75 |