Industrials / General TransportationUpdated 2026-05-10 22:07 UTC

LON/0QZ4 stock hub

LON/0QZ4 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

35.2B

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/0QZ4

In the news

Latest news · LON/0QZ4

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.1

P25 12.7P50 17.3P75 23.3

Trailing P/E10.4

P25 14.6P50 21.9P75 31.7

ROE25

P25 1.5P50 11.3P75 18.2

ROIC11.9

P25 3.6P50 9.1P75 16.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/0QZ4 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

222

Groups with data

Currency

USD

Showing 222 of 222 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	UK
Employees	103,000
Employees Change	-3,000%
Employees Change Percent	-2.91
Enterprise value	$47.2B
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	General Transportation
Isin	US2473617023
Last refreshed	2026-05-10
Market cap	$35.2B
Price	$73.53
Price currency	USD
Rev Per Employee	479,219.66x
Sector	Industrials
Sic	4512
Symbol	lon/0QZ4
Website	https://www.delta.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.64%
EV Earnings	13.91x
EV/EBIT	11.44x
EV/EBITDA	5.17x
EV/FCF	15.88x
EV/Sales	0.99x
FCF yield	8.44%
Forward P/E	13.07x
P/B ratio	2.28x
P/E ratio	10.37x
P/S ratio	0.71x
PE Ratio10 Y	19.34x
PE Ratio3 Y	7.94x
PE Ratio5 Y	28.49x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.62%
EBITDA Margin	11.93%
FCF margin	6.02%
Gross margin	19.9%
Gross Profit	$9.8B
Gross Profit Growth	-3.1%
Gross Profit Growth Q	0.5%
Gross Profit Growth3 Y	4.64%
Net Income	$3.4B
Net Income Growth	22.3%
Net Income Growth Years	1%
Net Income Growth3 Y	33.18%
Pretax Margin	8.67%
Profit Margin	6.87%
Profit Per Employee	$32,910
Profitable Years	5
ROA	4.34
Roa5y	3.09
ROCE	10.86
ROE	24.99
Roe5y	28.3
ROIC	11.92
Roic5y	8.09

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	65.86%
Cagr3y	30.64%
Cagr5y	10.39%
Div CAGR3	91.23%
Div CAGR5	-15.16%
EPS Growth	21.77
EPS Growth Years	1
EPS Growth3 Y	32.28
FCF Growth	38.85%
FCF Growth Q	6.76%
FCF Growth3 Y	47.29%
OCF Growth	5.02%
OCF Growth Q	2.27%
OCF Growth10 Y	1.41%
OCF Growth3 Y	7.14%
Revenue Growth	5.24x
Revenue Growth Q	12.92x
Revenue Growth Quarters	3x
Revenue Growth Years	5x
Revenue Growth3 Y	6.48x
Revenue Growth5 Y	38.8x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.81
Assets	$63.9B
Cash	$3.8B
Current Assets	$10B
Current Liabilities	$24B
Debt	$16.2B
Debt EBITDA	$1.72
Debt Equity	$1.05
Debt FCF	$5.46
Equity	$15.4B
Interest Coverage	8.63
Liabilities	$48.5B
Long Term Assets	$53.9B
Long Term Liabilities	$24.5B
Net Cash	$-12.4B
Net Cash By Market Cap	$-35.2
Net Debt EBITDA	$2.1
Net Debt Equity	$0.8
Net Debt FCF	$4.17
Tangible Book Value	$3.5B
Tangible Book Value Per Share	$5.4
WACC	8.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.42
Inventory Turnover	32.1
Net Working Capital	$-14.4B
Quick ratio	0.28
Working Capital	$-14.4B
Working Capital Turnover	$-2.63

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.65%
Dividend Growth	23.88%
Dividend Growth Years	2%
Dividend per share	$0.53
Dividend Years	4
Dividend Yield	0.73%
Ex Div Date	2026-02-26
Last Dividend	$0.14
Payout Frequency	Quarterly
Payout Ratio	10.5%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	65.81%
200-day SMA	63.7
3Y total return	123.01%
50-day SMA	66.51
50-day SMA vs 200-day SMA	50over200
5Y total return	63.89%
All Time High	77.77
All Time High Change	-5.45%
All Time High Date	2026-05-06
All Time Low	18.3
All Time Low Change	301.8%
All Time Low Date	2020-05-14
ATR	3.44
Beta	1.25
Ch YTD	5.9
High	74.84
High52	77.77
High52 Date	2026-05-06
High52ch	-5.45%
Low	72.87
Low52	44.8
Low52 Date	2025-06-23
Low52ch	64.13%
Ma50ch	10.55%
Price vs 200-day SMA	15.43%
RSI	61.62
RSI Monthly	64.38
RSI Weekly	59.63
Sharpe ratio	1.25x
Sortino ratio	2.3
Total Return	0.07%
Tr YTD	6.19
Tr1m	11.71%
Tr1w	6.55%
Tr3m	-1.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$4.3B
Operating Income Growth	-2.7
Operating Income Growth Q	-4.73
Operating Income Growth3 Y	2.49
Operating margin	8.62

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	648,894,620%
Net Borrowing	-1,756,766,030
Shares Insiders	0.55%
Shares Institutions	87.98%
Shares Qo Q	-0.61%
Shares Yo Y	0.65%
Short Ratio	1.96

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$3B
Average Volume	13,276.45x
Bv Per Share	23.61
CAPEX	$-3.4B
Ch1m	11.71
Ch1w	6.55
Ch1y	63.8
Ch3m	-2.22
Ch3y	116.4
Ch5y	59.02
Ch6m	27.02
Change	0.85%
Change From Open	0.7
Close	72.91
Days Gap	0.15
Depreciation Amortization	1,582,189,698
Dollar Volume	178,972
Earnings Date	2026-07-10
EBIT	$4.3B
EBITDA	$5.9B
EPS	$5.19
F Score	6
FCF	$3B
FCF EV Yield	6.3x
Financing CF	-2,178,766,485
Fiscal Year End	December
Founded	1,924
Goodwill	7,153,962,042
Graham Number	71.73283
Graham Upside	-2.44
Income Tax	$889.8M
Investing CF	-3,199,613,625
Is Primary Listing	0
Last Earnings Date	2026-01-13
Last Report Date	2026-03-31
Lynch Fair Value	$177
Lynch Upside	141
Ma150	65.6
Ma150ch	12.08%
Ma20	69.93
Ma20ch	5.14%
Net CF	979,952,670
Next Earnings Date	2026-07-10
Open	73.02
P FCF Ratio	11.84
P OCF Ratio	5.53
Payment Date	2026-03-19
Position In Range	33.5
Ppne	34,388,603,348
Price Date	2026-05-08
Price EBITDA	$5.97
Ptbv Ratio	9.97
Relative Volume	0.18x
Revenue	49,359,625,290x
Tax By Revenue	1.8x
Tax Rate	20.79%
Tr6m	27.37%
Volume	2,434
Z Score	1.29

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

LON/0QZ4 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.7%

$0.53 annual per share

Payout ratio

+10.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-15.2%

2 consecutive years of growth

Total shareholder yield

+0.1%

Next ex-dividend date: 2026-02-26

Performance

LON/0QZ4 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/0QZ4?

Insider, institutional, and short-interest positioning.

Institutional ownership

+88.0%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

LON/0QZ4 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

61.6

Neutral momentum band

Price vs 200-day MA

+15.4%

50/200-day relationship not available

Beta (5Y)

1.25

More volatile than the market

Sharpe ratio

1.25

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/0QZ4

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/0QZ4 stock rating?

lon/0QZ4 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/0QZ4 analysis?

The full report lives at /stocks/lon/0QZ4/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/0QZ4?

The latest report frames lon/0QZ4 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/0QZ4 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.