Total Valuation
AIR France KLM has a market cap or net worth of €3.15B. The enterprise value is €17.22K.
Market Cap€3.15B
Enterprise Value€17.22K
Share Statistics
AIR France KLM has 262,769,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding262,769,870
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AIR France KLM’s return on equity (ROE) is -1.62 and return on invested capital (ROIC) is 7.61%.
Return on Equity (ROE)-1.62
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.61%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee413.85K
Profits Per Employee19.21K
Employee Count79,755
Asset Turnover0.84
Inventory Turnover23.54
Valuation Ratios
The current PE Ratio of AIR France KLM is 3.3. AIR France KLM’s PEG ratio is 0.00377.
PE Ratio3.3
PS Ratio0.09
PB Ratio-3.09
Price to Fair Value-3.09
Price to FCF26.42
Price to Operating Cash Flow0.75
PEG Ratio0.00377
Income Statement
In the last 12 months, AIR France KLM had revenue of 33.01B and earned 1.59B in profits. Earnings per share was 5.83.
Revenue33.01B
Gross Profit3.94B
Operating Income2.04B
Pretax Income1.88B
Net Income1.59B
EBITDA5.28B
Earnings Per Share (EPS)5.83
Cash Flow
In the last 12 months, operating cash flow was 4.37B and capital expenditures -4.04B, giving a free cash flow of 321.00M billion.
Operating Cash Flow4.37B
Free Cash Flow321.00M
Free Cash Flow per Share1.22
Dividends & Yields
AIR France KLM pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.58
52-Week Price Change-0.68%
50-Day Moving Average12.32
200-Day Moving Average11.06
Relative Strength Index (RSI)51.86
Average Volume (3m)7.74K
Important Dates
AIR France KLM upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
AIR France KLM as a current ratio of 0.62, with Debt / Equity ratio of 2106.76%
Current Ratio0.62
Quick Ratio0.55
Debt to Market Cap1.94
Net Debt to EBITDA3.30
Interest Coverage Ratio3.51
Taxes
In the past 12 months, AIR France KLM has paid 123.00M in taxes.
Income Tax123.00M
Effective Tax Rate0.07
Enterprise Valuation
AIR France KLM EV to EBITDA ratio is 3.88, with an EV/FCF ratio of 178.18.
EV to Sales0.62
EV to EBITDA3.88
EV to Free Cash Flow178.18
EV to Operating Cash Flow4.49
Balance Sheet
AIR France KLM has €5.96B in cash and marketable securities with €13.71B in debt, giving a net cash position of -€7.75B billion.
Cash & Marketable Securities€5.96B
Total Debt€13.71B
Net Cash-€7.75B
Net Cash Per Share-€29.51
Tangible Book Value Per Share-€1.29
Margins
Gross margin is 14.47%, with operating margin of 6.17%, and net profit margin of 4.83%.
Gross Margin14.47%
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 €12.73, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€12.73
Price Target Upside2.28% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast5.21%
EPS Growth Forecast13.27%