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International Consolidated Airlines Group, S.A. (ICAGY)
:ICAGY
RESEARCH TOOLSreports
Total Valuation
International Consolidated Airlines has a market cap or net worth of $21.74B. The enterprise value is $24.40B.
Market Cap$21.74B
Enterprise Value$24.40B
Share Statistics
International Consolidated Airlines has 2,335,369,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,335,369,100
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
International Consolidated Airlines’s return on equity (ROE) is 0.44 and return on invested capital (ROIC) is 11.76%.
Return on Equity (ROE)0.44
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.76%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee608.39K
Profits Per Employee81.18K
Employee Count52,762
Asset Turnover0.73
Inventory Turnover39.74
Valuation Ratios
The current PE Ratio of International Consolidated Airlines is 7.46. International Consolidated Airlines’s PEG ratio is -0.28.
PE Ratio7.46
PS Ratio0.00
PB Ratio6.75
Price to Fair Value3.30
Price to FCF14.18
Price to Operating Cash Flow2.82
PEG Ratio-0.28
Income Statement
In the last 12 months, International Consolidated Airlines had revenue of 32.10B and earned 2.73B in profits. Earnings per share was 1.04.
Revenue32.10B
Gross Profit7.58B
Operating Income4.28B
Pretax Income3.56B
Net Income2.73B
EBITDA6.83B
Earnings Per Share (EPS)1.04
Cash Flow
In the last 12 months, operating cash flow was 5.20B and capital expenditures -2.00B, giving a free cash flow of 1.77B billion.
Operating Cash Flow5.20B
Free Cash Flow1.77B
Free Cash Flow per Share0.76
Dividends & Yields
International Consolidated Airlines pays an annual dividend of $0.205, resulting in a dividend yield of 3.04%
Dividend Per Share$0.205
Dividend Yield3.04%
Payout Ratio15.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change130.45%
50-Day Moving Average8.14
200-Day Moving Average7.10
Relative Strength Index (RSI)63.88
Average Volume (3m)2.01K
Important Dates
International Consolidated Airlines upcoming earnings date is Aug 1, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
International Consolidated Airlines as a current ratio of 0.78, with Debt / Equity ratio of 991.27%
Current Ratio0.78
Quick Ratio0.75
Debt to Market Cap0.43
Net Debt to EBITDA1.34
Interest Coverage Ratio4.75
Taxes
In the past 12 months, International Consolidated Airlines has paid 831.00M in taxes.
Income Tax831.00M
Effective Tax Rate0.23
Enterprise Valuation
International Consolidated Airlines EV to EBITDA ratio is 7.31, with an EV/FCF ratio of 14.03.
EV to Sales1.55
EV to EBITDA7.31
EV to Free Cash Flow14.03
EV to Operating Cash Flow7.83
Balance Sheet
International Consolidated Airlines has $9.70B in cash and marketable securities with €16.11B in debt, giving a net cash position of $6.42B billion.
Cash & Marketable Securities$9.70B
Total Debt€16.11B
Net Cash$6.42B
Net Cash Per Share$2.75
Tangible Book Value Per Share$0.45
Margins
Gross margin is 23.25%, with operating margin of 13.34%, and net profit margin of 8.51%.
Gross Margin23.25%
Operating Margin13.34%
Pretax Margin11.10%
Net Profit Margin8.51%
EBITDA Margin21.27%
EBIT Margin13.91%
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 Forecast9.05%
EPS Growth Forecast3.58%