Delta Air Lines, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Delta Air Lines, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $1 per $100 of sales comes from others' credit, against $1 from others' credit three years earlier. Less money tied up than 95% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$175Over the last 3 years, every $100 of reported profit came with $175 of operating cash.
Higher than 64% of Industrials companies in United States.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Lower than 63% of Industrials companies in United States.
Cash Locked Ratio
−$1Money owed to suppliers is larger than money owed by customers plus stock: $1 per $100 of sales comes from others' credit, against $1 from others' credit three years earlier.
Less money tied up than 95% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Industrials companies in United States.
Growth Efficiency Ratio
$29Sales grew 25% in 3 years; of every extra $100 of sales, $29 became extra profit.
Higher than 78% of Industrials companies in United States.
Asset Productivity Ratio
+25% / +12%In 3 years sales changed by +25% while total assets changed by +12%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
5.2×Debt due within a year is covered 5.2 times by its yearly operating cash.
Higher than 58% of Industrials companies in United States.
Cash Cushion Ratio
−31%Debt, after subtracting cash, equals 31% of its market value (net debt).
Lower than 70% of Industrials companies in United States.
Tangible Assets Ratio
81%Of every $100 the company owns, $81 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 55% of Industrials companies in United States.
Tangible Net Worth Ratio
25%Of every $100 of net worth, $25 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 60% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Delta Air Lines, Inc. owes $0.75 for every $1 it owns. Net profit rose 45% in the year to Dec 2025, and grew 56% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
15.8Investors pay $15.8 for every $1 of Delta Air Lines, Inc.'s yearly profit, lower than 84% of Industrials companies in United States.
P/B ratio
2.39The share price is 2.39 times Delta Air Lines, Inc.'s book value per share, lower than 53% of Industrials companies in United States.
Market cap
$52.1 BThe total market value of all of Delta Air Lines, Inc.'s shares at today's price (share price × number of shares), larger than 93% of Industrials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$21.8 BWhat Delta Air Lines, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$33.16Net worth divided by the number of shares. The share price of $79.26 is 2.4 times this, which is the P/B above.
Return on equity (ROE)
15.9%Delta Air Lines, Inc. earned 15.9% on its shareholders' money over the last year, higher than 71% of Industrials companies in United States.
Owes vs Owns
0.75×Delta Air Lines, Inc. owes $0.75 for every $1 it owns (moderate), higher than 79% of Industrials companies in United States.
Dividend yield
1.11%Delta Air Lines, Inc. pays 1.11% of its share price as dividends a year, lower than 61% of dividend-paying Industrials companies in United States.
Revenue growth
+3%Revenue rose 3% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Profit growth
+45%Net profit rose 45% in the year to Dec 2025, and grew 56% a year on average over 3 years.
Profit margin
7.9%Delta Air Lines, Inc. keeps $8 of every $100 of revenue as net profit.
Cash quality
1.7×Cash from Delta Air Lines, Inc.'s business was 1.7× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
8.6×Delta Air Lines, Inc.'s operating profit covered its interest costs 8.6 times in the year to Dec 2025.
Cash vs debt
Net debtDelta Air Lines, Inc. had $16.0 B more debt than cash (net debt) at Dec 2025.
Questions
What is Delta Air Lines, Inc.'s P/E ratio?
Investors pay $15.8 for every $1 of Delta Air Lines, Inc.'s yearly profit, lower than 84% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Delta Air Lines, Inc.: $52.1 B ÷ $21.8 B (30 Jun 2026) = 2.4.
What is Delta Air Lines, Inc.'s return on equity?
Delta Air Lines, Inc. earned 15.9% on its shareholders' money over the last year, higher than 71% of Industrials companies in United States.
How much does Delta Air Lines, Inc. owe compared with what it owns?
Delta Air Lines, Inc. owes $0.75 for every $1 it owns (moderate), higher than 79% of Industrials companies in United States.
Does Delta Air Lines, Inc. pay a dividend?
Yes. Delta Air Lines, Inc. pays 1.11% of its share price as dividends a year, lower than 61% of dividend-paying Industrials companies in United States.
Is Delta Air Lines, Inc.'s revenue growing?
Revenue rose 3% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.