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Total Valuation
International Consolidated Airlines has a market cap or net worth of $25.85B. The enterprise value is $34.75K.
Market Cap$25.85B
Enterprise Value$34.75K
Share Statistics
International Consolidated Airlines has 2,206,976,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,206,976,800
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
International Consolidated Airlines’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is 12.75%.
Return on Equity (ROE)0.42
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)12.75%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee420.95K
Profits Per Employee42.36K
Employee Count75,786
Asset Turnover0.74
Inventory Turnover35.89
Valuation Ratios
The current PE Ratio of International Consolidated Airlines is 4.9. International Consolidated Airlines’s PEG ratio is 0.17.
PE Ratio4.9
PS Ratio0.69
PB Ratio2.90
Price to Fair Value2.90
Price to FCF7.28
Price to Operating Cash Flow3.59
PEG Ratio0.17
Income Statement
In the last 12 months, International Consolidated Airlines had revenue of 31.90B and earned 3.21B in profits. Earnings per share was 1.44.
Revenue31.90B
Gross Profit6.82B
Operating Income4.70B
Pretax Income4.33B
Net Income3.21B
EBITDA7.34B
Earnings Per Share (EPS)1.44
Cash Flow
In the last 12 months, operating cash flow was 7.16B and capital expenditures -3.69B, giving a free cash flow of 3.46B billion.
Operating Cash Flow7.16B
Free Cash Flow3.46B
Free Cash Flow per Share1.57
Dividends & Yields
International Consolidated Airlines pays an annual dividend of $0.114, resulting in a dividend yield of 1.91%
Dividend Per Share$0.114
Dividend Yield1.91%
Payout Ratio14.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change17.45%
50-Day Moving Average11.60
200-Day Moving Average10.84
Relative Strength Index (RSI)44.75
Average Volume (3m)47.55K
Important Dates
International Consolidated Airlines upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
International Consolidated Airlines as a current ratio of 0.70, with Debt / Equity ratio of 187.73%
Current Ratio0.70
Quick Ratio0.66
Debt to Market Cap0.65
Net Debt to EBITDA1.69
Interest Coverage Ratio6.88
Taxes
In the past 12 months, International Consolidated Airlines has paid 1.12B in taxes.
Income Tax1.12B
Effective Tax Rate0.26
Enterprise Valuation
International Consolidated Airlines EV to EBITDA ratio is 4.69, with an EV/FCF ratio of 11.39.
EV to Sales1.08
EV to EBITDA4.69
EV to Free Cash Flow11.39
EV to Operating Cash Flow5.44
Balance Sheet
International Consolidated Airlines has $8.29B in cash and marketable securities with $0.00 in debt, giving a net cash position of $8.29B billion.
Cash & Marketable Securities$8.29B
Total Debt$0.00
Net Cash$8.29B
Net Cash Per Share$3.76
Tangible Book Value Per Share$1.63
Margins
Gross margin is 23.13%, with operating margin of 14.73%, and net profit margin of 10.06%.
Gross Margin23.13%
Operating Margin14.73%
Pretax Margin13.56%
Net Profit Margin10.06%
EBITDA Margin23.01%
EBIT Margin14.73%
Analyst Forecast
The average price target for International Consolidated Airlines is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.16%
EPS Growth Forecast34.50%