Total Valuation
International Consolidated Airlines has a market cap or net worth of €22.73B. The enterprise value is €26.90K.
Market Cap€22.73B
Enterprise Value€26.90K
Share Statistics
International Consolidated Airlines has 4,392,209,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,392,209,500
Owned by Insiders0.07%
Owned by Institutions<0.01%
Financial Efficiency
International Consolidated Airlines’s return on equity (ROE) is 0.43 and return on invested capital (ROIC) is 13.02%.
Return on Equity (ROE)0.43
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)13.02%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee430.33K
Profits Per Employee43.30K
Employee Count75,786
Asset Turnover0.76
Inventory Turnover36.63
Valuation Ratios
The current PE Ratio of International Consolidated Airlines is 5.0. International Consolidated Airlines’s PEG ratio is 0.33.
PE Ratio5.0
PS Ratio0.68
PB Ratio2.93
Price to Fair Value2.93
Price to FCF7.21
Price to Operating Cash Flow2.15
PEG Ratio0.33
Income Statement
In the last 12 months, International Consolidated Airlines had revenue of 32.61B and earned 3.28B in profits. Earnings per share was 0.71.
Revenue32.61B
Gross Profit6.98B
Operating Income4.80B
Pretax Income4.42B
Net Income3.28B
EBITDA7.51B
Earnings Per Share (EPS)0.71
Cash Flow
In the last 12 months, operating cash flow was 7.17B and capital expenditures -3.11B, giving a free cash flow of 4.06B billion.
Operating Cash Flow7.17B
Free Cash Flow4.06B
Free Cash Flow per Share0.92
Dividends & Yields
International Consolidated Airlines pays an annual dividend of €0.05, resulting in a dividend yield of 1.89%
Dividend Per Share€0.05
Dividend Yield1.89%
Payout Ratio13.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change17.40%
50-Day Moving Average5.24
200-Day Moving Average4.72
Relative Strength Index (RSI)50.40
Average Volume (3m)6.90M
Important Dates
International Consolidated Airlines upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
International Consolidated Airlines as a current ratio of 0.70, with Debt / Equity ratio of 160.78%
Current Ratio0.70
Quick Ratio0.66
Debt to Market Cap0.33
Net Debt to EBITDA0.91
Interest Coverage Ratio6.88
Taxes
In the past 12 months, International Consolidated Airlines has paid 1.14B in taxes.
Income Tax1.14B
Effective Tax Rate0.26
Enterprise Valuation
International Consolidated Airlines EV to EBITDA ratio is 3.88, with an EV/FCF ratio of 9.43.
EV to Sales0.89
EV to EBITDA3.88
EV to Free Cash Flow9.43
EV to Operating Cash Flow4.50
Balance Sheet
International Consolidated Airlines has €9.23B in cash and marketable securities with €13.87B in debt, giving a net cash position of -€4.64B billion.
Cash & Marketable Securities€9.23B
Total Debt€13.87B
Net Cash-€4.64B
Net Cash Per Share-€1.06
Tangible Book Value Per Share€0.82
Margins
Gross margin is 24.20%, with operating margin of 14.73%, and net profit margin of 10.06%.
Gross Margin24.20%
Operating Margin14.73%
Pretax Margin13.56%
Net Profit Margin10.06%
EBITDA Margin23.01%
EBIT Margin14.73%
Analyst Forecast
The average price target for International Consolidated Airlines is €6.56, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€6.56
Price Target Upside27.18% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast0.27%
EPS Growth Forecast3.56%