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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 $15.32B. The enterprise value is .
Market Cap$15.32B
Enterprise Value
Share Statistics
International Consolidated Airlines has 2.38B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.38B
Owened by Insiders
Owened by Instutions<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)44.28%
Return on Assets (ROA)6.24%
Return on Invested Capital (ROIC)11.76%
Return on Capital Employed (ROCE)17.52%
Revenue Per Employee$415,981.199
Profits Per Employee$26,704.825
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 3.80.
PE Ratio7.46
PS Ratio0.63
PB Ratio3.30
Price to Fair Value3.30
Price to FCF5.73
Price to Operating Cash Flow3.20
PEG Ratio3.80
Income Statement
In the last 12 months, International Consolidated Airlines had revenue of $21.95B and earned $1.41B in profits. Earnings per share was $0.26.
Revenue$21.95B
Gross Profit$5.30B
Operating Income$1.88B
Pretax Income$1.49B
Net Income$1.41B
EBITDA2.60B
Earnings Per Share (EPS)0.26
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 Flow$5.20B
Free Cash Flow$1.77B
Free Cash Flow per Share$0.74
Dividends & Yields
International Consolidated Airlines pays an annual dividend of $0.07, resulting in a dividend yield of 0.84%
Dividend Per Share$0.07
Dividend Yield0.84%
Payout Ratio5.51%
Free Cash Flow Yield8.73%
Earnings Yield13.41%
Stock Price Statistics
Beta1.02
52-Week Price Change59.65%
50-Day Moving Average7.82
200-Day Moving Average6.21
Relative Strength Index (RSI)30.11
Average Volume (3m)16.31K
Important Dates
International Consolidated Airlines upcoming earnings date is May 9, 2025, TBA.
Last Earnings DateFeb 28, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateSep 6, 2024
Financial Position
International Consolidated Airlines as a current ratio of 0.78, with Debt / Equity ratio of 2.81
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 $370.00M in taxes.
Income Tax$370.00M
Effective Tax Rate23.32%
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$2.69
Tangible Book Value Per Share$0.45
Margins
Gross margin is 23.61%, with operating margin of 13.34%, and net profit margin of 8.51%.
Gross Margin23.61%
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%