International Consolidated Airlines Group S.A. (LON: IAG)

IAG Statistics

Total Valuation

International Consolidated Airlines Group has a market cap or net worth of GBP 10.47 billion. The enterprise value is 15.92 billion.

Market Cap	10.47B
Enterprise Value	15.92B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Sep 5, 2024

Share Statistics

International Consolidated Airlines Group has 4.90 billion shares outstanding. The number of shares has decreased by -4.45% in one year.

Shares Outstanding	4.90B
Shares Change (YoY)	-4.45%
Shares Change (QoQ)	+14.60%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	15.60%
Float	3.65B

Valuation Ratios

The trailing PE ratio is 5.01 and the forward PE ratio is 5.00.

PE Ratio	5.01
Forward PE	5.00
PS Ratio	0.41
PB Ratio	2.60
P/FCF Ratio	6.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 10.55.

EV / Earnings	7.12
EV / Sales	0.61
EV / EBITDA	3.27
EV / EBIT	5.06
EV / FCF	10.55

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 3.38.

Current Ratio	0.70
Quick Ratio	0.57
Debt / Equity	3.38
Debt / EBITDA	2.81
Debt / FCF	9.05
Interest Coverage	3.69

Financial Efficiency

Return on equity (ROE) is 77.06% and return on invested capital (ROIC) is 10.86%.

Return on Equity (ROE)	77.06%
Return on Assets (ROA)	5.44%
Return on Capital (ROIC)	10.86%
Revenue Per Employee	356,377
Profits Per Employee	30,741
Employee Count	71,794
Asset Turnover	0.72
Inventory Turnover	45.04

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 +41.84% 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	+41.84%
50-Day Moving Average	200.70
200-Day Moving Average	174.14
Relative Strength Index (RSI)	61.10
Average Volume (20 Days)	21,139,250

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 25.94 billion and earned 2.24 billion in profits. Earnings per share was 0.43.

Revenue	25.94B
Gross Profit	6.92B
Operating Income	3.14B
Pretax Income	2.60B
Net Income	2.24B
EBITDA	3.92B
EBIT	3.14B
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 8.22 billion in cash and 13.66 billion in debt, giving a net cash position of -5.44 billion or -1.11 per share.

Cash & Cash Equivalents	8.22B
Total Debt	13.66B
Net Cash	-5.44B
Net Cash Per Share	-1.11
Equity (Book Value)	4.05B
Book Value Per Share	0.82
Working Capital	-5.29B

Cash Flow

In the last 12 months, operating cash flow was 4.62 billion and capital expenditures -3.11 billion, giving a free cash flow of 1.51 billion.

Operating Cash Flow	4.62B
Capital Expenditures	-3.11B
Free Cash Flow	1.51B
FCF Per Share	0.31

Margins

Gross margin is 26.69%, with operating and profit margins of 12.10% and 8.63%.

Gross Margin	26.69%
Operating Margin	12.10%
Pretax Margin	10.02%
Profit Margin	8.63%
EBITDA Margin	15.09%
EBIT Margin	12.10%
FCF Margin	5.82%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.36%.

Dividend Per Share	0.05
Dividend Yield	2.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	4.45%
Shareholder Yield	6.81%
Earnings Yield	n/a
FCF Yield	n/a

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