AFLYY
Air France-KLM SA
OTC Markets OTCIDUSDEQUITY
DELAYED
Last price
1.29
▲ 0.02 (1.57%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
1.29
Prev close
1.27
Day high
1.32
Day low
1.28
Volume
4.79K
Market cap
—
P/E (TTM)
—
52W range
0.99 – 1.76
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-4.44%
-3.1%
1M
+1.57%
-2.2%
3M
+12.17%
+9.1%
6M
-9.15%
-20.2%
YTD
-1.53%
-13.8%
1Y
-21.34%
-41.3%
3Y
-18.35%
-92.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $33.01B | $31.46B | $30.02B | $26.39B | +4.9% |
| Operating revenue | $33.01B | $31.46B | $30.02B | $26.39B | +4.9% |
| Cost of revenue | $25.09B | $24.25B | $23.02B | $21.02B | +3.5% |
| Gross profit | $7.92B | $7.21B | $7.00B | $5.37B | +9.9% |
| Selling, general & admin | $1.15B | $1.06B | $1.03B | $887.00M | +8.1% |
| Total operating expense | $5.89B | $5.64B | $5.37B | $4.33B | +4.5% |
| Operating income | $2.02B | $1.56B | $1.63B | $1.03B | +29.3% |
| Net interest income | -$820.00M | -$772.00M | -$779.00M | -$677.00M | -6.2% |
| Pre-tax income | $1.86B | $592.00M | $1.15B | $342.00M | +214.7% |
| Tax provision | $123.00M | $84.00M | $164.00M | -$390.00M | +46.4% |
| Net income | $1.59B | $317.00M | $934.00M | $728.00M | +402.5% |
| Net income to common | $1.53B | $244.00M | $772.00M | $591.00M | +527.9% |
| Basic EPS | 0.58 | 0.09 | 0.43 | 0.35 | +526.9% |
| Diluted EPS | 0.55 | 0.09 | 0.41 | 0.31 | +491.4% |
| EBIT | $2.72B | $1.44B | $1.99B | $1.03B | +88.9% |
| EBITDA | $5.97B | $4.26B | $4.62B | $3.72B | +40.0% |
| Basic shares | 2.63B | 2.63B | 1.79B | 1.69B | -0.0% |
| Diluted shares | 2.81B | 2.84B | 1.97B | 1.94B | -1.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.71B | $4.82B | $6.14B | $6.63B | -2.4% |
| Cash & short-term investments | $6.04B | $5.98B | $7.38B | $7.23B | +0.9% |
| Accounts receivable | $2.22B | $2.05B | $2.15B | $1.78B | +8.0% |
| Inventory | $992.00M | $959.00M | $853.00M | $723.00M | +3.4% |
| Total current assets | $10.56B | $10.59B | $11.81B | $11.14B | -0.2% |
| Property, plant & equipment | $24.78B | $21.47B | $18.89B | $17.42B | +15.4% |
| Goodwill & intangibles | $1.42B | $1.38B | $1.35B | $1.35B | +3.3% |
| Total assets | $39.45B | $36.16B | $34.49B | $32.30B | +9.1% |
| Total current liabilities | $17.11B | $16.27B | $15.95B | $13.66B | +5.2% |
| Current debt | $1.10B | $936.00M | $1.14B | $296.00M | +17.9% |
| Long-term debt | $3.50B | $3.73B | $4.06B | $6.49B | -5.9% |
| Total debt | $15.40B | $14.53B | $13.53B | $14.60B | +6.0% |
| Total liabilities | $37.08B | $35.36B | $33.99B | $34.78B | +4.9% |
| Retained earnings | $1.59B | $317.00M | $934.00M | $728.00M | +402.5% |
| Shareholder equity | $298.00M | -$1.76B | -$2.05B | -$3.00B | +116.9% |
| Working capital | -$6.55B | -$5.69B | -$4.13B | -$2.52B | -15.2% |
| Net tangible assets | -$1.12B | -$3.14B | -$3.40B | -$4.36B | +64.2% |
| Shares issued | 262.77M | 262.77M | 262.77M | 257.05M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.75B | $489.00M | $990.00M | $744.00M | — | +258.7% |
| Depreciation & amortisation | $3.25B | $2.82B | $2.63B | $2.70B | — | +15.1% |
| Stock-based compensation | $2.00M | $3.00M | $33.00M | $0 | — | -33.3% |
| Change in working capital | $273.00M | -$442.00M | -$447.00M | $1.94B | — | +161.8% |
| Operating cash flow | $5.05B | $3.50B | $3.61B | $4.68B | — | +44.6% |
| Capital expenditure | -$4.45B | -$3.73B | -$3.55B | -$2.80B | — | -19.3% |
| Investing cash flow | -$2.85B | -$2.77B | -$3.02B | -$1.98B | — | -2.9% |
| Share buybacks | — | $0 | -$1.00M | $0 | — | — |
| Dividends paid | -$2.00M | -$1.00M | -$90.00M | — | -$1.00M | -100.0% |
| Financing cash flow | -$2.29B | -$2.11B | -$989.00M | -$2.76B | — | -8.4% |
| Free cash flow | $606.00M | -$232.00M | $55.00M | $1.88B | — | +361.2% |
| End cash position | $4.71B | $4.83B | $6.18B | $6.62B | — | -2.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $9.28B | $7.48B | $8.19B | $8.44B | $7.17B | — | +24.0% |
| Operating revenue | $9.28B | $7.48B | $8.19B | $8.44B | $7.17B | — | +24.0% |
| Cost of revenue | $7.40B | $5.98B | $6.97B | $6.28B | $6.06B | — | +23.9% |
| Gross profit | $1.87B | $1.50B | $1.21B | $2.17B | $1.11B | — | +24.8% |
| Selling, general & admin | $315.00M | $291.00M | $298.00M | $284.00M | $284.00M | — | +8.2% |
| Total operating expense | $1.39B | $1.50B | $820.00M | $1.43B | $1.45B | — | -7.3% |
| Operating income | $482.00M | $1.00M | $393.00M | $743.00M | -$342.00M | — | +48,100.0% |
| Net interest income | -$170.00M | -$250.00M | -$158.00M | -$196.00M | -$213.00M | — | +32.0% |
| Pre-tax income | $249.00M | -$307.00M | $247.00M | $922.00M | -$334.00M | — | +181.1% |
| Tax provision | $75.00M | -$72.00M | -$354.00M | $279.00M | -$103.00M | — | +204.2% |
| Net income | $154.00M | -$287.00M | $549.00M | $606.00M | -$292.00M | — | +153.7% |
| Net income to common | $139.00M | -$301.00M | $549.00M | $591.00M | -$305.00M | — | +146.2% |
| Basic EPS | — | -0.12 | 0.21 | 0.23 | -0.12 | -0.02 | — |
| Diluted EPS | — | -0.12 | 0.21 | 0.23 | -0.12 | -0.02 | — |
| EBIT | $500.00M | -$70.00M | $410.00M | $1.13B | -$112.00M | — | +814.3% |
| EBITDA | $1.27B | $716.00M | $1.25B | $1.83B | $647.00M | — | +77.4% |
| Basic shares | — | 2.63B | 2.63B | 2.63B | 2.63B | 2.63B | — |
| Diluted shares | — | 2.63B | 2.63B | 2.63B | 2.83B | 2.63B | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $5.09B | $5.92B | $4.71B | $4.85B | $4.58B | — | -14.1% |
| Cash & short-term investments | $5.96B | $7.25B | $6.04B | $6.31B | $5.82B | — | -17.7% |
| Accounts receivable | $2.78B | $2.93B | $2.22B | $2.40B | $2.46B | — | -5.0% |
| Inventory | $1.06B | $1.03B | $992.00M | $993.00M | $970.00M | — | +3.4% |
| Total current assets | $11.93B | $13.87B | $10.56B | $11.09B | $10.77B | — | -14.0% |
| Property, plant & equipment | $25.39B | $24.93B | $24.78B | $23.46B | $22.42B | — | +1.9% |
| Goodwill & intangibles | $1.44B | $1.43B | $1.42B | $1.39B | $1.38B | — | +0.8% |
| Total assets | $41.61B | $42.89B | $39.45B | $38.35B | $37.46B | — | -3.0% |
| Total current liabilities | $17.69B | $19.39B | $17.11B | $18.37B | $17.60B | — | -8.7% |
| Current debt | $128.00M | $1.20B | $1.10B | $1.03B | $2.00M | — | -89.4% |
| Long-term debt | $2.52B | $2.52B | $3.50B | $2.08B | $2.58B | — | -0.0% |
| Total debt | $13.71B | $14.62B | $15.40B | $12.80B | $12.45B | — | -6.2% |
| Total liabilities | $38.82B | $39.80B | $37.08B | $37.04B | $36.80B | — | -2.5% |
| Retained earnings | — | — | $1.59B | — | — | $317.00M | — |
| Shareholder equity | $651.00M | $993.00M | $298.00M | -$816.00M | -$1.95B | — | -34.4% |
| Working capital | -$5.76B | -$5.51B | -$6.55B | -$7.28B | -$6.84B | — | -4.5% |
| Net tangible assets | -$793.00M | -$440.00M | -$1.12B | -$2.21B | -$3.32B | — | -80.2% |
| Shares issued | 262.77M | 262.77M | 262.77M | 262.77M | 262.77M | — | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $595.00M | -$252.00M | $586.00M | $650.00M | -$249.00M | — | +336.1% |
| Depreciation & amortisation | $770.00M | $786.00M | $840.00M | $698.00M | $759.00M | — | -2.0% |
| Change in working capital | -$269.00M | $1.24B | -$129.00M | -$238.00M | $1.54B | — | -121.7% |
| Operating cash flow | $996.00M | $1.62B | $1.01B | $1.12B | $1.91B | — | -38.6% |
| Capital expenditure | -$970.00M | -$940.00M | -$1.11B | -$1.10B | -$1.21B | — | -3.2% |
| Investing cash flow | -$37.00M | -$809.00M | -$597.00M | -$800.00M | -$842.00M | — | +95.4% |
| Share buybacks | $0 | -$1.00M | — | — | $0 | $0 | +100.0% |
| Dividends paid | — | — | -$1.00M | — | — | $0 | — |
| Financing cash flow | -$1.80B | $379.00M | -$715.00M | -$73.00M | -$1.29B | — | -576.3% |
| Free cash flow | $26.00M | $682.00M | -$94.00M | $20.00M | $692.00M | — | -96.2% |
| End cash position | $5.09B | $5.92B | $4.71B | $4.82B | $4.58B | — | -14.0% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1.34
-3.95% from price
SMA 20
1.37
-5.60% from price
SMA 50
1.39
-7.34% from price
SMA 100
1.28
+0.69% from price
SMA 200
1.26
+2.72% from price
EMA 12
1.34
-3.61% from price
EMA 26
1.36
-5.06% from price
EMA 50
1.35
-4.63% from price
RSI (14)
40.7
Neutral
MACD (12,26,9)
-0.02
Hist -0.01
ATR (14)
0.05
3.54% of price
Realised vol 30D
42.2%
Annualised
Bollinger upper
1.45
20, 2σ
Bollinger lower
1.28
20, 2σ
50 / 200 cross
Golden
1.39 vs 1.26
Trend bias
Above 200
+2.72%
Risk profile
Beta vs SPY
1.23
More volatile than market
Correlation to SPY
0.30
Largely independent
Realised vol 30D
42.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-42.5%
Peak to trough
Max drawdown 5Y
-87.0%
Peak to trough
ATR 14
0.05
3.54% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Airline stopover program now includes Grand Prix tickets
TheStreet · 4d ago
Delta Expands its Austin Network With New Paris Service
Zacks · 5d ago
Delta Air Lines Launches Flight Service to Paris
MT Newswires · 9d ago
Airline investors turn less bearish as Middle East capacity keeps shrinking
Proactive · 9d ago
Declaration of number of voting rights
GlobeNewswire · 17d ago
Air France-KLM (AFLYY) (Q2 2026) Earnings Call Highlights: Revenue Surges 10% to EUR9. ...
GuruFocus.com · 23d ago
Availability of the 2026 First Half Financial Report
GlobeNewswire · 23d ago
Air France-KLM Cuts Capacity Outlook on Lower Net Profit
The Wall Street Journal · 24d ago
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