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Air France-KLM

(OTC) AFRAF

Current Price$11.00
Market Cap$2.89B
Since IPO (2003)-93%
5 Year-73%
1 Year+29%
1 Month+4%

Air France-KLM Financials at a Glance

Market Cap

$2.89B

Revenue (TTM)

$33.36B

Net Income (TTM)

$1.58B

EPS (TTM)

$6.36

P/E Ratio

1.60

Dividend

$0.00

Beta (Volatility)

0.11 (Low)

Price

$11.00

Volume

600

Open

$11.00

Previous Close

$11.00

Daily Range

$11.00 - $11.00

52-Week Range

$8.54 - $16.81

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About Air France-KLM

Industry

Airlines

Employees

82,010

CEO

Benjamin M. Smith

Headquarters

Paris, 75007, FR

AFRAF 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

62.50%

Dividend Yield

0.00%

Payout Ratio

0.13%

Stock Overview

Market Cap

$2.89B

Shares Outstanding

262.62M

Volume

600

Avg. Volume

872.016

Financials (TTM)

Gross Profit

$3.94B

Operating Income

$2.03B

EBITDA

$5.28B

Operating Cash Flow

$4.56B

Capital Expenditure

$4.45B

Free Cash Flow

$114.96M

Cash & ST Invst.

$6.04B

Total Debt

$22.16B

Air France-KLM Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$7.51B

+4.8%

Gross Profit

$492.86M

-63.0%

Gross Margin

6.57%

N/A

Market Cap

$2.89B

N/A

Market Cap/Employee

$36.85K

N/A

Employees

78,399

N/A

Net Income

$288.09M

+1.3%

EBITDA

$767.90M

+18.7%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$11.58B

-75.0%

Accounts Receivable

$2.94B

+19.4%

Inventory

$1.03B

+6.5%

Long Term Debt

$14.48B

+33.2%

Short Term Debt

$3.04B

+94.1%

Return on Assets

3.68%

N/A

Return on Invested Capital

9.94%

N/A

Free Cash Flow

$584.21M

-15.6%

Operating Cash Flow

$1.53B

-19.8%

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Questions About AFRAF

What is the current price of Air France-KLM?

Air France-KLM is trading at $11.00 per share.

What is the 52-week range for Air France-KLM?

Over the past 52 weeks, Air France-KLM has traded between $8.54 and $16.81.

How much debt does Air France-KLM have?

As of the most recent reporting period, Air France-KLM reported total debt of $20.12B.

How much cash does Air France-KLM have on hand?

Air France-KLM reported $6.82B in cash and cash equivalents in its most recent financial results.

What is Air France-KLM’s dividend yield?

Air France-KLM does not currently have a dividend yield.

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