Spain
· Delayed Price · Currency is EUR 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 |