IAG Statistics
Total Valuation
International Consolidated Airlines Group has a market cap or net worth of EUR 10.74 billion. The enterprise value is 17.20 billion.
Market Cap | 10.74B |
Enterprise Value | 17.20B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | -8.53% |
Shares Change (QoQ) | +0.75% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 3.65B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.35 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.98, with an EV/FCF ratio of 9.66.
EV / Earnings | 6.52 |
EV / Sales | 0.56 |
EV / EBITDA | 2.98 |
EV / EBIT | 4.61 |
EV / FCF | 9.66 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 337.70.
Current Ratio | 0.70 |
Quick Ratio | 0.57 |
Debt / Equity | 337.70 |
Debt / EBITDA | 2.81 |
Debt / FCF | 9.05 |
Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 77.06% and return on invested capital (ROIC) is 10.86%.
Return on Equity (ROE) | 77.06% |
Return on Assets (ROA) | 5.44% |
Return on Capital (ROIC) | 10.86% |
Revenue Per Employee | 420,345 |
Profits Per Employee | 36,258 |
Employee Count | 71,794 |
Asset Turnover | 0.72 |
Inventory Turnover | 45.04 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.19% in the last 52 weeks. The beta is 2.31, so International Consolidated Airlines Group's price volatility has been higher than the market average.
Beta (5Y) | 2.31 |
52-Week Price Change | +16.19% |
50-Day Moving Average | 2.02 |
200-Day Moving Average | 1.92 |
Relative Strength Index (RSI) | 72.86 |
Average Volume (20 Days) | 10,303,671 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, International Consolidated Airlines Group had revenue of EUR 30.59 billion and earned 2.64 billion in profits. Earnings per share was 0.50.
Revenue | 30.59B |
Gross Profit | 8.17B |
Operating Income | 3.70B |
Pretax Income | 3.07B |
Net Income | 2.64B |
EBITDA | 4.62B |
EBIT | 3.70B |
Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 9.70 billion in cash and 16.12 billion in debt, giving a net cash position of -6.42 billion.
Cash & Cash Equivalents | 9.70B |
Total Debt | 16.12B |
Net Cash | -6.42B |
Net Cash Per Share | n/a |
Equity (Book Value) | 4.77B |
Book Value Per Share | 0.97 |
Working Capital | -6.24B |
Cash Flow
In the last 12 months, operating cash flow was 5.45 billion and capital expenditures -3.67 billion, giving a free cash flow of 1.78 billion.
Operating Cash Flow | 5.45B |
Capital Expenditures | -3.67B |
Free Cash Flow | 1.78B |
FCF Per Share | n/a |
Margins
Gross margin is 26.69%, with operating and profit margins of 12.10% and 8.63%.
Gross Margin | 26.69% |
Operating Margin | 12.10% |
Pretax Margin | 10.02% |
Profit Margin | 8.63% |
EBITDA Margin | 15.09% |
EBIT Margin | 12.10% |
FCF Margin | 5.82% |
Dividends & Yields
International Consolidated Airlines Group does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | 155.90% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 8.53% |
Shareholder Yield | 8.53% |
Earnings Yield | 23.02% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |