Company Financials

Delta Air Lines, Inc. Financials

United States dollar

business Delta Air Lines, Inc. Company Profile

Main Stock Listing

NYSE: DAL

Market Capitalization $45.09 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 9.79
Forward PE 9.65
Price to Sales TTM $0.72
Price to Book MRQ $2.39
Enterprise to Revenue 1.01
Enterprise to EBITDA 7.89

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 7.36%
Operating Margin 9.92%
Return on Assets TTM 4.75%
Return on Equity TTM 28.51%

Income Statement

Revenue TTM $62,919,999,488
Revenue per Share TTM $97.25
Quarterly Revenue Growth 6.40%
Gross Profit TTM $13,287,000,064
EBITDA $5,844,000,000
Net Income to Common TTM $4,629,000,192
Diluted EPS TTM $7.09
Quarterly Earnings Growth YoY 11.40%

Balance Sheet

Total Cash MRQ $3,791,000,064
Total Cash per Share MRQ $5.85
Total Debt MRQ $
Total Debt to Equity MRQ 117.30
Current Ratio MRQ 0.40
Book Value per Share MRQ $29.02

Cash Flow

Operating Cash Flow TTM $7,976,000,000
Levered Free Cash Flow TTM $2,057,874,944

DAL Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 652,962,768
Float Shares 645,232,503
Avg 10 Volume 5,757,320
Avg 30 Volume None
Shares Short 22,243,724
Short Ratio 2.76
Short % of Shares 3.84%
% Held by Insiders 0.33%
% Held by Institutions 82.92%

Stock Price Summary

Beta 1.38
Fifty Two Week Low $34.74
Fifty Two Week High $72.34
Fifty Two Week Change 13.06%
Day 50 MA $63.36
Day 200 MA $54.71

Dividends and Splits

Forward Annual Dividend Rate $0.38
Forward Annual Dividend Yield 0.54%
Trailing Annual Dividend Rate $0.38
Trailing Annual Dividend Yield 0.54%
Payout Ratio 8.99%
Dividend Date 2025-11-06
Ex Dividend Date 2025-10-16
Last Split Factor
Last Split Date