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International Consolidated Airlines (IT:1IAG)
:1IAG
Italy Market
1IAG
International Consolidated Airlines
RESEARCH TOOLSreports

International Consolidated Airlines (1IAG) Ratios

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International Consolidated Airlines Ratios

IT:1IAG's free cash flow for Q4 2025 was €0.24. For the 2025 fiscal year, IT:1IAG's free cash flow was decreased by € and operating cash flow was €0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.70 0.70 0.78 0.63 0.79
Quick Ratio
 0.66 0.66 0.75 0.60 0.77
Cash Ratio
 0.40 0.40 0.42 0.32 0.55
Solvency Ratio
 0.13 0.17 0.14 0.14 0.07
Operating Cash Flow Ratio
 0.45 0.35 0.33 0.29 0.29
Short-Term Operating Cash Flow Coverage
 2.74 2.12 3.19 11.44 4.49
Net Current Asset Value
€ -22.28B€ -22.28B€ -22.44B€ -23.70B€ -24.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.46 0.40 0.43 0.51
Debt-to-Equity Ratio
 1.14 2.62 2.81 4.92 9.91
Debt-to-Capital Ratio
 0.53 0.72 0.74 0.83 0.91
Long-Term Debt-to-Capital Ratio
 0.00 0.60 0.52 0.67 0.82
Financial Leverage Ratio
 5.65 5.65 7.10 11.52 19.50
Debt Service Coverage Ratio
 1.37 1.70 2.14 4.04 1.74
Interest Coverage Ratio
 6.25 6.88 5.32 3.46 1.36
Debt to Market Cap
 0.17 0.64 0.49 0.81 1.49
Interest Debt Per Share
 1.99 4.39 3.70 3.47 4.22
Net Debt to EBITDA
 0.17 1.66 1.34 1.71 3.08
Profitability Margins
Gross Profit Margin
22.85%21.39%23.61%22.74%17.76%
EBIT Margin
17.25%14.73%13.91%14.09%6.04%
EBITDA Margin
17.25%23.01%21.27%21.10%15.18%
Operating Profit Margin
16.51%14.73%13.34%11.91%5.54%
Pretax Profit Margin
14.98%13.56%11.10%10.38%1.80%
Net Profit Margin
11.15%10.06%8.51%9.01%1.87%
Continuous Operations Profit Margin
11.15%10.06%8.51%9.01%1.87%
Net Income Per EBT
74.43%74.18%76.68%86.88%103.86%
EBT Per EBIT
90.76%92.07%83.19%87.14%32.47%
Return on Assets (ROA)
11.05%7.65%6.24%7.05%1.10%
Return on Equity (ROE)
73.24%43.20%44.28%81.14%21.38%
Return on Capital Employed (ROCE)
28.84%19.75%17.52%16.94%5.64%
Return on Invested Capital (ROIC)
19.08%13.02%11.76%13.27%5.01%
Return on Tangible Assets
12.12%8.39%6.80%7.86%1.21%
Earnings Yield
24.40%14.73%15.28%30.12%6.21%
Efficiency Ratios
Receivables Turnover
 10.85 8.32 11.07 12.36 14.78
Payables Turnover
 11.28 8.81 7.32 7.16 6.39
Inventory Turnover
 46.86 36.63 39.77 46.06 53.74
Fixed Asset Turnover
 1.98 1.52 1.52 1.49 1.26
Asset Turnover
 0.99 0.76 0.73 0.78 0.59
Working Capital Turnover Ratio
 -6.93 -6.71 -6.14 -6.08 -7.51
Cash Conversion Cycle
 9.07 12.41 -7.71 -13.51 -25.64
Days of Sales Outstanding
 33.65 43.86 32.98 29.52 24.70
Days of Inventory Outstanding
 7.79 9.96 9.18 7.92 6.79
Days of Payables Outstanding
 32.37 41.41 49.87 50.96 57.13
Operating Cycle
 41.44 53.82 42.15 37.44 31.49
Cash Flow Ratios
Operating Cash Flow Per Share
 1.70 1.38 1.30 0.99 0.98
Free Cash Flow Per Share
 0.71 0.66 0.73 0.27 0.19
CapEx Per Share
 0.99 0.72 0.57 0.72 0.78
Free Cash Flow to Operating Cash Flow
 0.42 0.48 0.56 0.27 0.20
Dividend Paid and CapEx Coverage Ratio
 1.52 1.68 2.15 1.37 1.25
Capital Expenditure Coverage Ratio
 1.72 1.91 2.26 1.37 1.25
Operating Cash Flow Coverage Ratio
 0.97 0.33 0.37 0.30 0.24
Operating Cash Flow to Sales Ratio
 0.20 0.20 0.20 0.17 0.21
Free Cash Flow Yield
19.43%13.86%19.88%14.97%13.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.12 6.79 6.55 3.32 16.09
Price-to-Sales (P/S) Ratio
 0.43 0.68 0.56 0.30 0.30
Price-to-Book (P/B) Ratio
 2.57 2.93 2.90 2.69 3.44
Price-to-Free Cash Flow (P/FCF) Ratio
 5.17 7.21 5.03 6.68 7.23
Price-to-Operating Cash Flow Ratio
 2.34 3.44 2.81 1.81 1.43
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.36 0.71 <0.01 -0.14
Price-to-Fair Value
 2.57 2.93 2.90 2.69 3.44
Enterprise Value Multiple
 2.64 4.63 3.96 3.13 5.06
Enterprise Value
 19.27B 34.74B 27.04B 19.46B 17.72B
EV to EBITDA
 2.63 4.63 3.96 3.13 5.06
EV to Sales
 0.45 1.07 0.84 0.66 0.77
EV to Free Cash Flow
 5.50 11.25 7.60 14.74 18.46
EV to Operating Cash Flow
 2.30 5.37 4.24 4.00 3.67
Tangible Book Value Per Share
 0.78 0.82 0.52 -0.13 -0.31
Shareholders’ Equity Per Share
 1.55 1.62 1.26 0.66 0.41
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.23 0.13 -0.04
Revenue Per Share
 8.65 6.95 6.55 5.97 4.65
Net Income Per Share
 0.96 0.70 0.56 0.54 0.09
Tax Burden
 0.74 0.74 0.77 0.87 1.04
Interest Burden
 0.87 0.92 0.80 0.74 0.30
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.57 1.97 1.49 1.83 3.85
Currency in EUR