Delta Air Lines, Inc.

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. 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.

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.