Air France-KLM Statistics
Total Valuation
Air France-KLM has a market cap or net worth of 4.16 billion. The enterprise value is 15.94 billion.
| Market Cap | 4.16B |
| Enterprise Value | 15.94B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 262.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +45.60% |
| Shares Change (QoQ) | +15.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 114.38M |
Valuation Ratios
The trailing PE ratio is 3.70 and the forward PE ratio is 3.01.
| PE Ratio | 3.70 |
| Forward PE | 3.01 |
| PS Ratio | 0.11 |
| PB Ratio | 2.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.02 |
| P/OCF Ratio | 0.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of 15.41.
| EV / Earnings | 14.18 |
| EV / Sales | 0.42 |
| EV / EBITDA | 2.84 |
| EV / EBIT | 7.01 |
| EV / FCF | 15.41 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 10.91.
| Current Ratio | 0.60 |
| Quick Ratio | 0.47 |
| Debt / Equity | 10.91 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 16.21 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 146.29% and return on invested capital (ROIC) is 8.37%.
| Return on Equity (ROE) | 146.29% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 8.37% |
| Return on Capital Employed (ROCE) | 9.93% |
| Revenue Per Employee | 482,445 |
| Profits Per Employee | 14,222 |
| Employee Count | 78,950 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 27.12 |
Taxes
In the past 12 months, Air France-KLM has paid 445.10 million in taxes.
| Income Tax | 445.10M |
| Effective Tax Rate | 23.94% |
Stock Price Statistics
The stock price has increased by +64.89% in the last 52 weeks. The beta is 1.88, so Air France-KLM's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | +64.89% |
| 50-Day Moving Average | 9.65 |
| 200-Day Moving Average | 13.90 |
| Relative Strength Index (RSI) | 71.49 |
| Average Volume (20 Days) | 837 |
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 38.13 billion and earned 1.12 billion in profits. Earnings per share was 4.16.
| Revenue | 38.13B |
| Gross Profit | 7.72B |
| Operating Income | 2.33B |
| Pretax Income | 1.86B |
| Net Income | 1.12B |
| EBITDA | 4.08B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | 4.16 |
Balance Sheet
The company has 7.42 billion in cash and 16.77 billion in debt, giving a net cash position of -9.36 billion.
| Cash & Cash Equivalents | 7.42B |
| Total Debt | 16.77B |
| Net Cash | -9.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | -10.60 |
| Working Capital | -8.55B |
Cash Flow
In the last 12 months, operating cash flow was 5.72 billion and capital expenditures -4.69 billion, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 5.72B |
| Capital Expenditures | -4.69B |
| Free Cash Flow | 1.03B |
| FCF Per Share | n/a |
Margins
Gross margin is 20.25%, with operating and profit margins of 6.11% and 3.18%.
| Gross Margin | 20.25% |
| Operating Margin | 6.11% |
| Pretax Margin | 4.88% |
| Profit Margin | 3.18% |
| EBITDA Margin | 10.70% |
| EBIT Margin | 6.11% |
| FCF Margin | 2.71% |
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 | 7.27% |
| Buyback Yield | -45.60% |
| Shareholder Yield | n/a |
| Earnings Yield | 27.00% |
| FCF Yield | 24.86% |
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
The last stock split was on August 31, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 31, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |