LON:IAG Statistics
Total Valuation
LON:IAG has a market cap or net worth of GBP 13.42 billion. The enterprise value is 19.67 billion.
Market Cap | 13.42B |
Enterprise Value | 19.67B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
LON:IAG has 4.81 billion shares outstanding. The number of shares has decreased by -0.32% in one year.
Current Share Class | n/a |
Shares Outstanding | 4.81B |
Shares Change (YoY) | -0.32% |
Shares Change (QoQ) | -0.16% |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 12.00% |
Float | 3.56B |
Valuation Ratios
The trailing PE ratio is 6.09 and the forward PE ratio is 5.32. LON:IAG's PEG ratio is 0.46.
PE Ratio | 6.09 |
Forward PE | 5.32 |
PS Ratio | 0.52 |
PB Ratio | 2.66 |
P/TBV Ratio | 6.42 |
P/FCF Ratio | 4.57 |
P/OCF Ratio | n/a |
PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 6.69.
EV / Earnings | 8.71 |
EV / Sales | 0.74 |
EV / EBITDA | 3.57 |
EV / EBIT | 5.25 |
EV / FCF | 6.69 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.81.
Current Ratio | 0.78 |
Quick Ratio | 0.67 |
Debt / Equity | 2.81 |
Debt / EBITDA | 2.60 |
Debt / FCF | 4.88 |
Interest Coverage | 5.02 |
Financial Efficiency
Return on equity (ROE) is 57.80% and return on invested capital (ROIC) is 13.21%.
Return on Equity (ROE) | 57.80% |
Return on Assets (ROA) | 6.95% |
Return on Invested Capital (ROIC) | 13.21% |
Return on Capital Employed (ROCE) | 18.54% |
Revenue Per Employee | 417,583 |
Profits Per Employee | 35,540 |
Employee Count | 74,378 |
Asset Turnover | 0.79 |
Inventory Turnover | 41.42 |
Taxes
In the past 12 months, LON:IAG has paid 403.20 million in taxes.
Income Tax | 403.20M |
Effective Tax Rate | 14.86% |
Stock Price Statistics
The stock price has increased by +62.86% in the last 52 weeks. The beta is 2.19, so LON:IAG's price volatility has been higher than the market average.
Beta (5Y) | 2.19 |
52-Week Price Change | +62.86% |
50-Day Moving Average | 321.87 |
200-Day Moving Average | 242.62 |
Relative Strength Index (RSI) | 36.23 |
Average Volume (20 Days) | 28,986,808 |
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, LON:IAG had revenue of GBP 26.55 billion and earned 2.26 billion in profits. Earnings per share was 0.46.
Revenue | 26.55B |
Gross Profit | 7.52B |
Operating Income | 3.75B |
Pretax Income | 2.95B |
Net Income | 2.26B |
EBITDA | 4.57B |
EBIT | 3.75B |
Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 8.10 billion in cash and 14.34 billion in debt, giving a net cash position of -6.24 billion or -1.30 per share.
Cash & Cash Equivalents | 8.10B |
Total Debt | 14.34B |
Net Cash | -6.24B |
Net Cash Per Share | -1.30 |
Equity (Book Value) | 5.11B |
Book Value Per Share | 1.05 |
Working Capital | -3.45B |
Cash Flow
In the last 12 months, operating cash flow was 5.27 billion and capital expenditures -2.33 billion, giving a free cash flow of 2.94 billion.
Operating Cash Flow | 5.27B |
Capital Expenditures | -2.33B |
Free Cash Flow | 2.94B |
FCF Per Share | 0.61 |
Margins
Gross margin is 28.32%, with operating and profit margins of 14.12% and 8.51%.
Gross Margin | 28.32% |
Operating Margin | 14.12% |
Pretax Margin | 11.10% |
Profit Margin | 8.51% |
EBITDA Margin | 17.22% |
EBIT Margin | 14.12% |
FCF Margin | 11.08% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.59%.
Dividend Per Share | 0.10 |
Dividend Yield | 3.59% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 5.38% |
Buyback Yield | 0.32% |
Shareholder Yield | 3.92% |
Earnings Yield | 16.83% |
FCF Yield | 21.91% |
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
LON:IAG has an Altman Z-Score of 1.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.13 |
Piotroski F-Score | 6 |