Air France-KLM Statistics
Total Valuation
Air France-KLM has a market cap or net worth of 3.60 billion. The enterprise value is 16.29 billion.
| Market Cap | 3.60B |
| Enterprise Value | 16.29B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.05% |
| Shares Change (QoQ) | -6.60% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 5.54% |
| Float | 114.38M |
Valuation Ratios
The trailing PE ratio is 3.39 and the forward PE ratio is 2.79.
| PE Ratio | 3.39 |
| Forward PE | 2.79 |
| PS Ratio | 0.09 |
| PB Ratio | 1.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.69 |
| P/OCF Ratio | 0.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 16.71.
| EV / Earnings | 15.38 |
| EV / Sales | 0.42 |
| EV / EBITDA | 2.78 |
| EV / EBIT | 6.84 |
| EV / FCF | 16.71 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 6.81.
| Current Ratio | 0.65 |
| Quick Ratio | 0.52 |
| Debt / Equity | 6.81 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 18.06 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 74.10% and return on invested capital (ROIC) is 8.17%.
| Return on Equity (ROE) | 74.10% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 8.17% |
| Return on Capital Employed (ROCE) | 9.49% |
| Revenue Per Employee | 482,362 |
| Profits Per Employee | 13,321 |
| Employee Count | 78,950 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 26.71 |
Taxes
In the past 12 months, Air France-KLM has paid 447.03 million in taxes.
| Income Tax | 447.03M |
| Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has increased by +65.23% in the last 52 weeks. The beta is 1.13, so Air France-KLM's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +65.23% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 63.04 |
| Average Volume (20 Days) | 64,431 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Air France-KLM had revenue of 38.37 billion and earned 1.06 billion in profits. Earnings per share was 4.02.
| Revenue | 38.37B |
| Gross Profit | 7.95B |
| Operating Income | 2.42B |
| Pretax Income | 1.79B |
| Net Income | 1.06B |
| EBITDA | 4.23B |
| EBIT | 2.42B |
| Earnings Per Share (EPS) | 4.02 |
Balance Sheet
The company has 7.42 billion in cash and 17.60 billion in debt, giving a net cash position of -10.18 billion.
| Cash & Cash Equivalents | 7.42B |
| Total Debt | 17.60B |
| Net Cash | -10.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | -6.67 |
| Working Capital | -6.79B |
Cash Flow
In the last 12 months, operating cash flow was 5.83 billion and capital expenditures -4.86 billion, giving a free cash flow of 975.01 million.
| Operating Cash Flow | 5.83B |
| Capital Expenditures | -4.86B |
| Free Cash Flow | 975.01M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.73%, with operating and profit margins of 6.32% and 3.00%.
| Gross Margin | 20.73% |
| Operating Margin | 6.32% |
| Pretax Margin | 4.67% |
| Profit Margin | 3.00% |
| EBITDA Margin | 11.02% |
| EBIT Margin | 6.32% |
| FCF Margin | 2.54% |
Dividends & Yields
Air France-KLM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.27% |
| Buyback Yield | -11.05% |
| Shareholder Yield | -11.05% |
| Earnings Yield | 29.47% |
| FCF Yield | 27.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |