LON: IAG Statistics

Total Valuation

International Consolidated Airlines Group has a market cap or net worth of GBP 14.89 billion. The enterprise value is 20.24 billion.

Market Cap	14.89B
Enterprise Value	20.24B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Sep 5, 2024

Share Statistics

International Consolidated Airlines Group has 4.87 billion shares outstanding. The number of shares has decreased by -0.88% in one year.

Current Share Class	n/a
Shares Outstanding	4.87B
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	-6.51%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	16.32%
Float	3.62B

Valuation Ratios

The trailing PE ratio is 6.76 and the forward PE ratio is 6.48. International Consolidated Airlines Group's PEG ratio is 0.65.

PE Ratio	6.76
Forward PE	6.48
PS Ratio	0.58
PB Ratio	3.79
P/TBV Ratio	13.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.65

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.55
EV / Sales	0.78
EV / EBITDA	4.19
EV / EBIT	6.19
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	3.38
Debt / EBITDA	2.78
Debt / FCF	n/a
Interest Coverage	4.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	357,597
Profits Per Employee	32,516
Employee Count	71,794
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, International Consolidated Airlines Group 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 +92.87% in the last 52 weeks. The beta is 2.31, so International Consolidated Airlines Group's price volatility has been higher than the market average.

Beta (5Y)	2.31
52-Week Price Change	+92.87%
50-Day Moving Average	245.61
200-Day Moving Average	193.32
Relative Strength Index (RSI)	89.41
Average Volume (20 Days)	26,088,364

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 GBP 26.03 billion and earned 2.37 billion in profits. Earnings per share was 0.45.

Revenue	26.03B
Gross Profit	7.03B
Operating Income	3.27B
Pretax Income	2.83B
Net Income	2.37B
EBITDA	3.93B
EBIT	3.27B
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 8.07 billion in cash and 13.41 billion in debt, giving a net cash position of -5.34 billion or -1.10 per share.

Cash & Cash Equivalents	8.07B
Total Debt	13.41B
Net Cash	-5.34B
Net Cash Per Share	-1.10
Equity (Book Value)	3.97B
Book Value Per Share	0.81
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 27.02%, with operating and profit margins of 12.55% and 9.09%.

Gross Margin	27.02%
Operating Margin	12.55%
Pretax Margin	10.86%
Profit Margin	9.09%
EBITDA Margin	15.10%
EBIT Margin	12.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.63%.

Dividend Per Share	0.05
Dividend Yield	1.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.88%
Shareholder Yield	2.50%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6