
Air France-KLM
(OTC) AFLYY
Air France-KLM Financials at a Glance
Market Cap
$3.13B
Revenue (TTM)
$33.35B
Net Income (TTM)
$1.57B
EPS (TTM)
$0.64
P/E Ratio
1.76
Dividend
$0.00
Beta (Volatility)
0.92 (Low)
Dividend
$0.00
Beta (Volatility)
0.92 (Low)
Price
$1.19
Volume
190,052
Open
$1.16
Price
$1.19
Volume
190,052
Open
$1.16
Previous Close
$1.19
Daily Range
$1.16 - $1.20
52-Week Range
$0.86 - $1.76
Dividend
$0.00
Beta (Volatility)
0.92 (Low)
Price
$1.19
Volume
190,052
Open
$1.16
Previous Close
$1.19
Daily Range
$1.16 - $1.20
52-Week Range
$0.86 - $1.76
AFLYY News
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Get Access NowAbout Air France-KLM
Industry
Airlines
Sector
IndustrialsEmployees
82,010
CEO
Benjamin M. Smith
Website
www.airfranceklm.comHeadquarters
Paris, 75007, FR
AFLYY Financials
Key Financial Metrics (TTM)
Gross Margin
16%
Operating Margin
7%
Net Income Margin
5%
Return on Equity
0%
Return on Capital
10%
Return on Assets
4%
Earnings Yield
56.82%
Dividend Yield
0.00%
Payout Ratio
0.13%
Stock Overview
Market Cap
$3.13B
Shares Outstanding
2.63B
Volume
190.05K
Avg. Volume
177.48K
Financials (TTM)
Gross Profit
$3.79B
Operating Income
$1.95B
EBITDA
$5.07B
Operating Cash Flow
$4.38B
Capital Expenditure
$4.27B
Free Cash Flow
$110.46M
Cash & ST Invst.
$6.04B
Total Debt
$22.16B
Air France-KLM Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$7.60B
+6.1%
Gross Profit
$499.07M
-62.6%
Gross Margin
6.57%
N/A
Market Cap
$3.13B
N/A
Market Cap/Employee
$39.86K
N/A
Employees
78,399
N/A
Net Income
$291.72M
+0.1%
EBITDA
$777.58M
+20.2%
Quarterly Fundamentals
Net Cash
$11.55B
-74.5%
Accounts Receivable
$2.93B
+19.1%
Inventory
$1.03B
+6.2%
Long Term Debt
$14.44B
+32.8%
Short Term Debt
$3.04B
+93.6%
Return on Assets
3.68%
N/A
Return on Invested Capital
9.94%
N/A
Free Cash Flow
$591.57M
-14.5%
Operating Cash Flow
$1.55B
-18.8%
