Air France-KLM Statistics
Total Valuation
Air France-KLM has a market cap or net worth of 2.99 billion. The enterprise value is 17.82 billion.
| Market Cap | 2.99B |
| Enterprise Value | 17.82B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.82% |
| Shares Change (QoQ) | -2.88% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 15.11% |
| Float | 114.38M |
Valuation Ratios
The trailing PE ratio is 1.66 and the forward PE ratio is 2.24.
| PE Ratio | 1.66 |
| Forward PE | 2.24 |
| PS Ratio | 0.08 |
| PB Ratio | 1.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.20 |
| P/OCF Ratio | 0.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 25.05.
| EV / Earnings | 9.91 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.02 |
| EV / EBIT | 7.55 |
| EV / FCF | 25.05 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 6.57.
| Current Ratio | 0.62 |
| Quick Ratio | 0.51 |
| Debt / Equity | 6.57 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 25.62 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 110.91% and return on invested capital (ROIC) is 17.12%.
| Return on Equity (ROE) | 110.91% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 17.12% |
| Return on Capital Employed (ROCE) | 9.32% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 487,022 |
| Profits Per Employee | 22,605 |
| Employee Count | 79,574 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 26.73 |
Taxes
In the past 12 months, Air France-KLM has paid 144.42 million in taxes.
| Income Tax | 144.42M |
| Effective Tax Rate | 6.55% |
Stock Price Statistics
The stock price has increased by +2.78% in the last 52 weeks. The beta is 1.08, so Air France-KLM's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +2.78% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 36.41 |
| Average Volume (20 Days) | 233,465 |
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 38.75 billion and earned 1.80 billion in profits. Earnings per share was 6.46.
| Revenue | 38.75B |
| Gross Profit | 8.14B |
| Operating Income | 2.44B |
| Pretax Income | 2.20B |
| Net Income | 1.80B |
| EBITDA | 4.31B |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | 6.46 |
Balance Sheet
The company has 7.10 billion in cash and 18.23 billion in debt, with a net cash position of -11.13 billion.
| Cash & Cash Equivalents | 7.10B |
| Total Debt | 18.23B |
| Net Cash | -11.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | -4.39 |
| Working Capital | -7.69B |
Cash Flow
In the last 12 months, operating cash flow was 5.94 billion and capital expenditures -5.22 billion, giving a free cash flow of 711.52 million.
| Operating Cash Flow | 5.94B |
| Capital Expenditures | -5.22B |
| Free Cash Flow | 711.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.00%, with operating and profit margins of 6.31% and 4.83%.
| Gross Margin | 21.00% |
| Operating Margin | 6.31% |
| Pretax Margin | 5.69% |
| Profit Margin | 4.83% |
| EBITDA Margin | 11.12% |
| EBIT Margin | 6.31% |
| FCF Margin | 1.84% |
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 | 5.08% |
| Buyback Yield | -6.82% |
| Shareholder Yield | -6.82% |
| Earnings Yield | 60.14% |
| FCF Yield | 23.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
Air France-KLM has an Altman Z-Score of 0.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 6 |