Delta Air Lines, Inc.

As of June 30, 2026, Delta Air Lines, Inc. carries a market capitalization of 53.40B, placing it among publicly traded companies globally. Its enterprise value stands at 66.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Delta Air Lines, Inc.'s next confirmed earnings release is scheduled for January 8, 2027.

As of June 30, 2026, Delta Air Lines, Inc. has 657.62M shares outstanding.

As of June 30, 2026, Delta Air Lines, Inc. trades at a trailing price-to-earnings ratio of 15.29. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 2.80.

As of June 30, 2026, Delta Air Lines, Inc. trades at an EV/EBITDA multiple of 13.84 - 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 1.12 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 13.84 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Delta Air Lines, Inc. trades at an EV/FCF ratio of 19.60, 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 66.81B versus a market cap of 53.40B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, Delta Air Lines, Inc. 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 593,266.61 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. 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. recorded 992.59M 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 4.45B, leaving 3.46B 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.'s stock has gained approximately 27.04% over the past 52 weeks. The 50-day moving average sits at 70.83, while the 200-day moving average is 66.23.

Over the twelve months ended June 30, 2026, Delta Air Lines, Inc. generated 59.77B in revenue and converted that into 3.46B in net income, yielding earnings per share of 5.28. EBITDA reached 4.83B, while operating income came in at 4.83B.

As of June 30, 2026, Delta Air Lines, Inc. holds 4.08B in cash and equivalents against 17.49B in total debt, resulting in a net debt position of 8.13B. Total book value stands at 19.09B, with working capital of -16.95B providing operational flexibility.

Delta Air Lines, Inc. produced 7.12B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.13B in capital expenditures, free cash flow totaled 2.98B - equivalent to 4.58 per share.

Over the twelve months ended June 30, 2026, Delta Air Lines, Inc. 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. paid dividends of 0.67 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 5.61, 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 3.86, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Delta Air Lines, Inc. shareholders.

As of June 30, 2026, Delta Air Lines, Inc. has an Altman Z-Score of 1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.