Air France-KLM Statistics

Total Valuation

Air France-KLM has a market cap or net worth of EUR 2.89 billion. The enterprise value is 13.69 billion.

Market Cap	2.89B
Enterprise Value	13.69B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Air France-KLM has 262.63 million shares outstanding. The number of shares has increased by 11.05% in one year.

Current Share Class	262.63M
Shares Outstanding	262.63M
Shares Change (YoY)	+11.05%
Shares Change (QoQ)	-6.60%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	5.36%
Float	114.38M

Valuation Ratios

The trailing PE ratio is 3.21 and the forward PE ratio is 2.57. Air France-KLM's PEG ratio is 0.08.

PE Ratio	3.21
Forward PE	2.57
PS Ratio	0.09
PB Ratio	1.31
P/TBV Ratio	n/a
P/FCF Ratio	3.47
P/OCF Ratio	0.58
PEG Ratio	0.08

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 16.48.

EV / Earnings	15.16
EV / Sales	0.42
EV / EBITDA	2.74
EV / EBIT	6.75
EV / FCF	16.48

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	3.00
Debt / FCF	18.06
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is 74.10% and return on invested capital (ROIC) is 8.04%.

Return on Equity (ROE)	74.10%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	8.04%
Return on Capital Employed (ROCE)	9.34%
Revenue Per Employee	411,117
Profits Per Employee	11,353
Employee Count	78,950
Asset Turnover	0.89
Inventory Turnover	26.71

Taxes

In the past 12 months, Air France-KLM has paid 381.00 million in taxes.

Income Tax	381.00M
Effective Tax Rate	24.93%

Stock Price Statistics

The stock price has increased by +52.81% 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	+52.81%
50-Day Moving Average	10.95
200-Day Moving Average	10.44
Relative Strength Index (RSI)	55.04
Average Volume (20 Days)	1,628,275

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 EUR 32.70 billion and earned 903.00 million in profits. Earnings per share was 3.42.

Revenue	32.70B
Gross Profit	6.78B
Operating Income	2.03B
Pretax Income	1.53B
Net Income	903.00M
EBITDA	3.57B
EBIT	2.03B
Earnings Per Share (EPS)	3.42

Full Income Statement

Balance Sheet

The company has 6.33 billion in cash and 15.00 billion in debt, giving a net cash position of -8.68 billion or -33.05 per share.

Cash & Cash Equivalents	6.33B
Total Debt	15.00B
Net Cash	-8.68B
Net Cash Per Share	-33.05
Equity (Book Value)	2.20B
Book Value Per Share	-5.68
Working Capital	-5.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.97 billion and capital expenditures -4.14 billion, giving a free cash flow of 831.00 million.

Operating Cash Flow	4.97B
Capital Expenditures	-4.14B
Free Cash Flow	831.00M
FCF Per Share	3.16

Full Cash Flow Statement

Margins

Gross margin is 20.73%, with operating and profit margins of 6.21% and 3.00%.

Gross Margin	20.73%
Operating Margin	6.21%
Pretax Margin	4.67%
Profit Margin	3.00%
EBITDA Margin	10.91%
EBIT Margin	6.21%
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	31.29%
FCF Yield	28.79%

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