IAG Statistics

Total Valuation

International Consolidated Airlines Group has a market cap or net worth of 7.98 billion. The enterprise value is 2.21 billion.

Market Cap	7.98B
Enterprise Value	2.21B

Important Dates

The next estimated earnings date is Friday, August 2, 2024.

Earnings Date	Aug 2, 2024
Ex-Dividend Date	n/a

Share Statistics

International Consolidated Airlines Group has 4.92 billion shares outstanding. The number of shares has decreased by -17.24% in one year.

Shares Outstanding	4.92B
Shares Change (YoY)	-17.24%
Shares Change (QoQ)	-24.19%
Owned by Insiders (%)	25.51%
Owned by Institutions (%)	13.67%
Float	3.66B

Valuation Ratios

The trailing PE ratio is 3.69 and the forward PE ratio is 4.23. International Consolidated Airlines Group's PEG ratio is 0.97.

PE Ratio	3.69
Forward PE	4.23
PS Ratio	0.31
Forward PS	n/a
PB Ratio	2.87
P/FCF Ratio	3.97
PEG Ratio	0.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.60, with an EV/FCF ratio of 1.10.

EV / Earnings	0.95
EV / Sales	0.09
EV / EBITDA	0.60
EV / EBIT	0.75
EV / FCF	1.10

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	86.19

Financial Efficiency

Return on equity (ROE) is 83.53% and return on invested capital (ROIC) is 94.46%.

Return on Equity (ROE)	83.53%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	94.46%
Revenue Per Employee	464,969
Profits Per Employee	42,446
Employee Count	54,669
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, International Consolidated Airlines Group has paid 405.11 million in taxes.

Income Tax	405.11M
Effective Tax Rate	14.86%

Stock Price Statistics

The stock price has decreased by -0.49% in the last 52 weeks. The beta is 2.29, so International Consolidated Airlines Group's price volatility has been higher than the market average.

Beta (5Y)	2.29
52-Week Price Change	-0.49%
50-Day Moving Average	173.24
200-Day Moving Average	158.14
Relative Strength Index (RSI)	39.03
Average Volume (20 Days)	13,591,072

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 25.42 billion and earned 2.32 billion in profits. Earnings per share was 0.44.

Revenue	25.42B
Gross Profit	5.92B
Operating Income	3.10B
Pretax Income	2.62B
Net Income	2.32B
EBITDA	3.69B
EBIT	2.93B
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	5.77B
Total Debt	n/a
Net Cash	5.77B
Net Cash Per Share	1.17
Equity (Book Value)	2.78B
Book Value Per Share	0.56
Working Capital	5.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.13 billion and capital expenditures -1.12 billion, giving a free cash flow of 2.01 billion.

Operating Cash Flow	3.13B
Capital Expenditures	-1.12B
Free Cash Flow	2.01B
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 23.28%, with operating and profit margins of 12.21% and 9.13%.

Gross Margin	23.28%
Operating Margin	12.21%
Pretax Margin	10.30%
Profit Margin	9.13%
EBITDA Margin	14.51%
EBIT Margin	11.53%
FCF Margin	7.92%

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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	17.24%
Shareholder Yield	17.24%
Earnings Yield	29.08%
FCF Yield	25.22%

Dividend Details

Analyst Forecast

Price Target	2.51
Price Target Difference	-98.45%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on September 14, 2020. It was a forward split with a ratio of 1392:923.

Last Split Date	Sep 14, 2020
Split Type	Forward
Split Ratio	1392:923