Air France-KLM SA

Air France-KLM SA

10.32
EUR
-0.24
(-2.27%)
3.58BMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, Air France-KLM SA carries a market capitalization of 3.58B, placing it among publicly traded companies globally. Its enterprise value stands at 13.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.58B
Enterprise Value13.47B

Important Dates

Air France-KLM SA's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Air France-KLM SA has 262.44M shares outstanding.

Shares Outstanding262.44M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio5.50
P/TBV Ratio-4.52

Financial Position

As of June 30, 2026, Air France-KLM SA maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.67
Quick Ratio0.34
Debt / Equity492.11

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count83,771.25

Taxes

EUR

Over the twelve months ended June 30, 2026, Air France-KLM SA recorded an income tax benefit of -351.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-351.00M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Air France-KLM SA's stock has declined approximately 11.88% over the past 52 weeks. The 50-day moving average sits at 11.38, while the 200-day moving average is 11.22.

52-Week Price Change-11.88%
50-Day Moving Average11.38
200-Day Moving Average11.22

Balance Sheet

EUR

As of June 30, 2026, Air France-KLM SA holds 5.96B in cash and equivalents against 13.72B in total debt, resulting in a net debt position of -2.44B. Total book value stands at 651.00M, with working capital of -5.76B providing operational flexibility.

Cash & Cash Equivalents5.96B
Total Debt13.72B
Net Debt-2.44B
Equity (Book Value)651.00M
Book Value Per Share2.48
Working Capital-5.76B

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-3.02B

Stock Splits

Air France-KLM SA's most recent stock split took place on August 31, 2023 with a 10:1 split ratio.

Last Split Date8/31/2023
Split Ratio10:1