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Air France KLM (AFLYY)
OTHER OTC:AFLYY
Total Valuation
Air France KLM has a market cap or net worth of $2.88B. The enterprise value is $19.97B.
Market Cap$2.88B
Enterprise Value$19.97B
Share Statistics
Air France KLM has 2,627,698,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,627,698,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Air France KLM’s return on equity (ROE) is -1.56 and return on invested capital (ROIC) is 7.32%.
Return on Equity (ROE)-1.56
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.32%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee404.40K
Profits Per Employee18.77K
Employee Count78,399
Asset Turnover0.80
Inventory Turnover22.62
Valuation Ratios
The current PE Ratio of Air France KLM is 19.1. Air France KLM’s PEG ratio is -0.48.
PE Ratio19.1
PS Ratio0.92
PB Ratio-29.80
Price to Fair Value-29.80
Price to FCF265.06
Price to Operating Cash Flow0.52
PEG Ratio-0.48
Income Statement
In the last 12 months, Air France KLM had revenue of 31.70B and earned 1.53B in profits. Earnings per share was 0.06.
Revenue31.70B
Gross Profit3.79B
Operating Income1.95B
Pretax Income1.80B
Net Income1.53B
EBITDA5.07B
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 4.92B and capital expenditures -4.47B, giving a free cash flow of 451.09M billion.
Operating Cash Flow4.92B
Free Cash Flow451.09M
Free Cash Flow per Share0.17
Dividends & Yields
Air France KLM pays an annual dividend of $1.564, resulting in a dividend yield of ―
Dividend Per Share$1.564
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-0.99%
50-Day Moving Average1.33
200-Day Moving Average1.31
Relative Strength Index (RSI)33.61
Average Volume (3m)19.10K
Important Dates
Air France KLM upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Air France KLM as a current ratio of 0.62, with Debt / Equity ratio of -2254.93%
Current Ratio0.62
Quick Ratio0.55
Debt to Market Cap0.44
Net Debt to EBITDA3.44
Interest Coverage Ratio3.51
Taxes
In the past 12 months, Air France KLM has paid 118.15M in taxes.
Income Tax118.15M
Effective Tax Rate0.07
Enterprise Valuation
Air France KLM EV to EBITDA ratio is 9.21, with an EV/FCF ratio of 422.98.
EV to Sales1.47
EV to EBITDA9.21
EV to Free Cash Flow422.98
EV to Operating Cash Flow10.66
Balance Sheet
Air France KLM has $6.04B in cash and marketable securities with $22.16B in debt, giving a net cash position of -$16.12B billion.
Cash & Marketable Securities$6.04B
Total Debt$22.16B
Net Cash-$16.12B
Net Cash Per Share-$6.13
Tangible Book Value Per Share-$0.01
Margins
Gross margin is 18.42%, with operating margin of 6.17%, and net profit margin of 4.83%.
Gross Margin18.42%
Operating Margin6.17%
Pretax Margin5.69%
Net Profit Margin4.83%
EBITDA Margin16.01%
EBIT Margin6.17%
Analyst Forecast
The average price target for Air France KLM is $12.59, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$12.59
Price Target Upside1044.55% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast7.97%
EPS Growth Forecast970.83%