ETR: INR Statistics
Total Valuation
International Consolidated Airlines Group has a market cap or net worth of EUR 17.97 billion. The enterprise value is 24.42 billion.
Market Cap | 17.97B |
Enterprise Value | 24.42B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
Earnings Date | Feb 28, 2025 |
Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.88% |
Shares Change (QoQ) | -6.51% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 3.62B |
Valuation Ratios
The trailing PE ratio is 6.32.
PE Ratio | 6.32 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 13.91 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 8.59 |
EV / Sales | 0.78 |
EV / EBITDA | 4.19 |
EV / EBIT | 6.19 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 3.38 |
Debt / EBITDA | 2.78 |
Debt / FCF | n/a |
Interest Coverage | 4.34 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 429,729 |
Profits Per Employee | 39,075 |
Employee Count | 71,794 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.99% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +97.99% |
50-Day Moving Average | 2.95 |
200-Day Moving Average | 2.29 |
Relative Strength Index (RSI) | 81.87 |
Average Volume (20 Days) | 32,360 |
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 31.28 billion and earned 2.84 billion in profits. Earnings per share was 0.54.
Revenue | 31.28B |
Gross Profit | 8.45B |
Operating Income | 3.93B |
Pretax Income | 3.40B |
Net Income | 2.84B |
EBITDA | 4.72B |
EBIT | 3.93B |
Earnings Per Share (EPS) | 0.54 |
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 | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 27.02%, with operating and profit margins of 12.55% and 9.09%.
Gross Margin | 27.02% |
Operating Margin | 12.55% |
Pretax Margin | 10.86% |
Profit Margin | 9.09% |
EBITDA Margin | 15.10% |
EBIT Margin | 12.55% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.85%.
Dividend Per Share | 0.03 |
Dividend Yield | 0.85% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.88% |
Shareholder Yield | 1.73% |
Earnings Yield | 14.75% |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |