DALNYSEAir Transportation, ScheduledFiscal year ends December 31
DELTA AIR LINES, INC.
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 9, 2026
$74.63−0.74 (-0.98%)
Close on Oct 19, 2026
- Market cap
- $49.18B
- P/E (TTM)
- 14.9
- Dividend yield
- 0.90%
Delta Air Lines statistics
Financials through Sep 30, 2026, price as of Oct 19, 2026, median of Air Transportation, Scheduled companies for comparison
Valuation
| Measure | Delta Air Lines | Industry median |
|---|---|---|
| Market Cap | $49.08B | $1.12B |
| Enterprise Value | $57.40B | $2.56B |
| PE Ratio | 14.90 | 13.01 |
| PS Ratio | 0.68 | 0.63 |
| PB Ratio | 2.18 | 1.57 |
| P/TBV Ratio | 7.22 | 2.60 |
| P/OCF Ratio | 6.13 | 5.94 |
Enterprise value
| Measure | Delta Air Lines | Industry median |
|---|---|---|
| EV / Sales | 0.80 | 0.80 |
| EV / EBITDA | 7.29 | 7.29 |
| EV / EBIT | 10.86 | 10.05 |
Income (trailing twelve months)
| Measure | Delta Air Lines | Industry median |
|---|---|---|
| Revenue | $71.80B | $2.89B |
| Operating Income | $5.29B | $9.99M |
| Pretax Income | $4.38B | $28.87M |
| Net Income | $3.29B | -$553.56K |
| EBITDA | $7.87B | $246.26M |
| EPS (Diluted) | $5.01 | -$0.02 |
Margins
| Measure | Delta Air Lines | Industry median |
|---|---|---|
| Operating Margin | 7.36% | 1.73% |
| Pretax Margin | 6.10% | 2.68% |
| Profit Margin | 4.58% | 0.17% |
| EBITDA Margin | 11.0% | 5.51% |
Returns
| Measure | Delta Air Lines | Industry median |
|---|---|---|
| Return on Equity (ROE) | 15.9% | 13.0% |
| Return on Assets (ROA) | 3.97% | -0.51% |
| Return on Invested Capital (ROIC) | 13.2% | 4.63% |
| Return on Capital Employed (ROCE) | 10.1% | 2.95% |
Growth
| Measure | Delta Air Lines | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 14.1% | 7.63% |
| Net Income Growth (YoY) | -28.9% | -12.5% |
| EPS Growth (YoY) | -29.4% | -13.3% |
| Revenue Growth (3Y CAGR) | 7.80% | 6.24% |
| Revenue Growth (5Y CAGR) | 30.0% | 25.4% |
| EPS Growth (3Y CAGR) | 54.9% | 17.9% |
Balance sheet
| Measure | Delta Air Lines | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $3.79B | $347.43M |
| Total Debt | $12.11B | $2.14B |
| Net Cash (Debt) | -$8.32B | -$509.20M |
| Net Cash Per Share | -$12.65 | -$8.53 |
| Equity (Book Value) | $22.51B | $222.00M |
| Book Value Per Share | $34.23 | $8.41 |
| Tangible Book Value | $6.80B | $160.00M |
| Working Capital | -$20.09B | -$92.05M |
Financial position
| Measure | Delta Air Lines | Industry median |
|---|---|---|
| Current Ratio | 0.40 | 0.74 |
| Quick Ratio | 0.24 | 0.46 |
| Debt / Equity | 0.54 | 0.84 |
| Debt / EBITDA | 1.54 | 2.82 |
| Net Debt / EBITDA | 1.06 | 1.55 |
Cash flow (trailing twelve months)
| Measure | Delta Air Lines | Industry median |
|---|---|---|
| Operating Cash Flow | $8.00B | $83.52M |
Efficiency
| Measure | Delta Air Lines | Industry median |
|---|---|---|
| Asset Turnover | 0.87 | 0.75 |
| Revenue Per Employee | $697.09K | $416.26K |
| Profits Per Employee | $31.94K | -$2.34K |
| Employee Count | 103,000 | 6,300 |
Dividends and yields
| Measure | Delta Air Lines | Industry median |
|---|---|---|
| Earnings Yield | 6.70% | -4.22% |
| Dividend Yield | 0.90% | |
| Shareholder Yield | 0.90% | 1.17% |
| Dividend Per Share | $0.68 | |
| Dividend Growth (YoY) | 35.0% | |
| Years of Dividend Growth | 3 | |
| Payout Ratio | 15.7% | 31.0% |
Shares
| Measure | Delta Air Lines | Industry median |
|---|---|---|
| Shares Outstanding | 657,623,000 | 84,182,550 |
| Shares Change (YoY) | 0.65% | 0.67% |
| Float | 654,018,000 | 69,232,700 |
| Shares Held by Insiders | 0.55% | 8.81% |
| Shares Held by Institutions | 88.3% | 80.7% |
Taxes
| Measure | Delta Air Lines | Industry median |
|---|---|---|
| Income Tax | $1.09B | $2.51M |
| Effective Tax Rate | 24.9% | 22.2% |
Scores
| Measure | Delta Air Lines | Industry median |
|---|---|---|
| Graham Number | $62.12 | $57.84 |
| Graham Upside | -16.8% | -18.2% |
| Altman Z-Score | 1.46 | 0.98 |
| Piotroski F-Score | 7 | 5 |
Calculated by StockData from Delta Air Lines's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.