International Consolidated Airlines Group S.A. (ETR:INR)
Germany flag Germany · Delayed Price · Currency is EUR
4.200
-0.542 (-11.43%)
Nov 7, 2025, 5:35 PM CET

ETR:INR Statistics

Total Valuation

ETR:INR has a market cap or net worth of EUR 19.12 billion. The enterprise value is 24.54 billion.

Market Cap19.12B
Enterprise Value 24.54B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date Nov 7, 2025
Ex-Dividend Date Nov 27, 2025

Share Statistics

Current Share Class 4.59B
Shares Outstanding n/a
Shares Change (YoY) -2.95%
Shares Change (QoQ) +0.12%
Owned by Insiders (%) 0.03%
Owned by Institutions (%) 16.36%
Float 3.24B

Valuation Ratios

The trailing PE ratio is 6.18 and the forward PE ratio is 5.42.

PE Ratio 6.18
Forward PE 5.42
PS Ratio 0.57
PB Ratio 3.21
P/TBV Ratio 8.42
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.93
EV / Sales 0.74
EV / EBITDA 3.34
EV / EBIT 4.82
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 2.48
Debt / EBITDA 2.00
Debt / FCF n/a
Interest Coverage 6.00

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 15.40%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 432,445
Profits Per Employee 40,216
Employee Count74,378
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, ETR:INR has paid 1.13 billion in taxes.

Income Tax 1.13B
Effective Tax Rate 26.71%

Stock Price Statistics

The stock price has increased by +57.30% in the last 52 weeks. The beta is 1.40, so ETR:INR's price volatility has been higher than the market average.

Beta (5Y) 1.40
52-Week Price Change +57.30%
50-Day Moving Average 4.54
200-Day Moving Average 4.02
Relative Strength Index (RSI) 32.77
Average Volume (20 Days) 93,065

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, ETR:INR had revenue of EUR 33.28 billion and earned 3.10 billion in profits. Earnings per share was 0.64.

Revenue33.28B
Gross Profit 9.86B
Operating Income 5.13B
Pretax Income 4.22B
Net Income 3.10B
EBITDA 6.28B
EBIT 5.13B
Earnings Per Share (EPS) 0.64
Full Income Statement

Balance Sheet

The company has 9.35 billion in cash and 14.81 billion in debt, giving a net cash position of -5.46 billion.

Cash & Cash Equivalents 9.35B
Total Debt 14.81B
Net Cash -5.46B
Net Cash Per Share n/a
Equity (Book Value) 5.96B
Book Value Per Share 1.28
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 29.64%, with operating and profit margins of 15.42% and 9.30%.

Gross Margin 29.64%
Operating Margin 15.42%
Pretax Margin 12.69%
Profit Margin 9.30%
EBITDA Margin 18.86%
EBIT Margin 15.42%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.57%.

Dividend Per Share 0.11
Dividend Yield 2.57%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 2.95%
Shareholder Yield 5.52%
Earnings Yield 16.19%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

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 2