International Consolidated Airlines Group S.A. (ETR:INR)

Accolade Statistics

Total Valuation

ETR:INR has a market cap or net worth of EUR 20.11 billion. The enterprise value is 25.49 billion.

Market Cap	20.11B
Enterprise Value	25.49B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	4.64B
Shares Outstanding	n/a
Shares Change (YoY)	-1.64%
Shares Change (QoQ)	-2.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.29B

Valuation Ratios

The trailing PE ratio is 6.43 and the forward PE ratio is 5.93.

PE Ratio	6.43
Forward PE	5.93
PS Ratio	0.60
PB Ratio	3.37
P/TBV Ratio	8.85
P/FCF Ratio	8.10
P/OCF Ratio	3.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 10.26.

EV / Earnings	8.15
EV / Sales	0.78
EV / EBITDA	3.54
EV / EBIT	5.11
EV / FCF	10.26

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 2.48.

Current Ratio	0.68
Quick Ratio	0.53
Debt / Equity	2.48
Debt / EBITDA	2.02
Debt / FCF	5.96
Interest Coverage	5.91

Financial Efficiency

Return on equity (ROE) is 58.30% and return on invested capital (ROIC) is 15.21%.

Return on Equity (ROE)	58.30%
Return on Assets (ROA)	7.33%
Return on Invested Capital (ROIC)	15.21%
Return on Capital Employed (ROCE)	22.20%
Revenue Per Employee	432,458
Profits Per Employee	40,644
Employee Count	74,378
Asset Turnover	0.77
Inventory Turnover	38.61

Taxes

In the past 12 months, ETR:INR has paid 1.14 billion in taxes.

Income Tax	1.14B
Effective Tax Rate	26.62%

Stock Price Statistics

The stock price has increased by +119.64% in the last 52 weeks. The beta is 2.04, so ETR:INR's price volatility has been higher than the market average.

Beta (5Y)	2.04
52-Week Price Change	+119.64%
50-Day Moving Average	4.07
200-Day Moving Average	3.58
Relative Strength Index (RSI)	56.61
Average Volume (20 Days)	59,893

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 3.13 billion in profits. Earnings per share was 0.65.

Revenue	33.28B
Gross Profit	9.77B
Operating Income	5.07B
Pretax Income	4.26B
Net Income	3.13B
EBITDA	6.18B
EBIT	5.07B
Earnings Per Share (EPS)	0.65

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	-6.72B

Cash Flow

In the last 12 months, operating cash flow was 5.58 billion and capital expenditures -3.10 billion, giving a free cash flow of 2.48 billion.

Operating Cash Flow	5.58B
Capital Expenditures	-3.10B
Free Cash Flow	2.48B
FCF Per Share	n/a

Margins

Gross margin is 29.34%, with operating and profit margins of 15.23% and 9.40%.

Gross Margin	29.34%
Operating Margin	15.23%
Pretax Margin	12.81%
Profit Margin	9.40%
EBITDA Margin	18.57%
EBIT Margin	15.23%
FCF Margin	7.46%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.09%.

Dividend Per Share	0.09
Dividend Yield	2.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.96%
Buyback Yield	1.64%
Shareholder Yield	3.73%
Earnings Yield	15.56%
FCF Yield	12.35%

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	6