LON:IAG Statistics

Total Valuation

LON:IAG has a market cap or net worth of GBP 12.55 billion. The enterprise value is 18.79 billion.

Market Cap	12.55B
Enterprise Value	18.79B

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 4.75 billion shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	n/a
Shares Outstanding	4.75B
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	12.12%
Float	3.39B

Valuation Ratios

The trailing PE ratio is 5.76 and the forward PE ratio is 4.95. LON:IAG's PEG ratio is 0.57.

PE Ratio	5.76
Forward PE	4.95
PS Ratio	0.47
PB Ratio	2.46
P/TBV Ratio	6.00
P/FCF Ratio	4.27
P/OCF Ratio	2.38
PEG Ratio	0.57

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 6.39.

EV / Earnings	8.32
EV / Sales	0.71
EV / EBITDA	3.41
EV / EBIT	5.02
EV / FCF	6.39

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 +50.86% in the last 52 weeks. The beta is 1.94, so LON:IAG's price volatility has been higher than the market average.

Beta (5Y)	1.94
52-Week Price Change	+50.86%
50-Day Moving Average	292.85
200-Day Moving Average	248.90
Relative Strength Index (RSI)	49.67
Average Volume (20 Days)	32,024,857

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

Full Income Statement

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 -1.31 per share.

Cash & Cash Equivalents	8.10B
Total Debt	14.34B
Net Cash	-6.24B
Net Cash Per Share	-1.31
Equity (Book Value)	5.11B
Book Value Per Share	1.05
Working Capital	-3.45B

Full Balance Sheet

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	0.62

Full Cash Flow Statement

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 4.07%.

Dividend Per Share	0.10
Dividend Yield	4.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.38%
Buyback Yield	0.32%
Shareholder Yield	4.39%
Earnings Yield	18.00%
FCF Yield	23.43%

Dividend Details

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