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International Consolidated Airlines Group, S.A. (ICAGY)
OTHER OTC:ICAGY
US Market
ICAGY
International Consolidated Airlines
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International Consolidated Airlines (ICAGY) Ratios

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International Consolidated Airlines Ratios

ICAGY's free cash flow for Q2 2026 was €0.20. For the 2026 fiscal year, ICAGY's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.77 0.70 0.78 0.63 0.79
Quick Ratio
 0.73 0.66 0.75 0.60 0.77
Cash Ratio
 0.44 0.40 0.42 0.32 0.55
Solvency Ratio
 0.13 0.17 0.14 0.10 0.03
Operating Cash Flow Ratio
 0.55 0.34 0.33 0.29 0.29
Short-Term Operating Cash Flow Coverage
 20.89 2.08 3.19 11.44 4.49
Net Current Asset Value
€ -22.33B€ -22.24B€ -22.44B€ -23.70B€ -24.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.46 0.40 0.43 0.51
Debt-to-Equity Ratio
 1.61 2.62 2.81 4.92 9.91
Debt-to-Capital Ratio
 0.62 0.72 0.74 0.83 0.91
Long-Term Debt-to-Capital Ratio
 0.43 0.60 0.52 0.67 0.82
Financial Leverage Ratio
 5.35 5.65 7.10 11.52 19.50
Debt Service Coverage Ratio
 3.59 1.67 2.07 2.65 1.05
Interest Coverage Ratio
 6.64 6.88 4.75 3.20 1.25
Debt to Market Cap
 0.32 0.65 0.43 0.77 1.52
Interest Debt Per Share
 6.62 8.76 6.53 6.55 8.47
Net Debt to EBITDA
 0.69 1.69 1.34 2.40 4.91
Profitability Margins
Gross Profit Margin
24.20%21.39%23.61%26.86%23.25%
EBIT Margin
17.29%14.73%13.91%12.34%6.03%
EBITDA Margin
17.29%23.01%21.27%15.06%9.52%
Operating Profit Margin
16.56%14.73%13.34%11.91%5.54%
Pretax Profit Margin
15.17%13.56%11.10%10.38%1.80%
Net Profit Margin
11.20%10.06%8.51%9.01%1.87%
Continuous Operations Profit Margin
11.20%10.06%8.51%9.01%1.87%
Net Income Per EBT
73.87%74.18%76.68%86.88%103.86%
EBT Per EBIT
91.59%92.07%83.19%87.14%32.47%
Return on Assets (ROA)
10.37%7.49%6.24%7.05%1.10%
Return on Equity (ROE)
67.46%42.32%44.28%81.14%21.38%
Return on Capital Employed (ROCE)
26.78%19.35%17.52%16.94%5.64%
Return on Invested Capital (ROIC)
18.43%12.75%11.76%13.27%5.01%
Return on Tangible Assets
11.33%8.22%6.80%7.86%1.21%
Earnings Yield
21.56%14.60%13.41%28.83%6.33%
Efficiency Ratios
Receivables Turnover
 26.06 8.15 11.07 14.34 14.78
Payables Turnover
 6.53 8.64 7.32 6.78 5.96
Inventory Turnover
 59.34 35.89 39.74 43.61 50.15
Fixed Asset Turnover
 1.94 1.49 1.52 1.49 1.26
Asset Turnover
 0.93 0.74 0.73 0.78 0.59
Working Capital Turnover Ratio
 -8.44 -6.57 -6.14 -6.08 -7.51
Cash Conversion Cycle
 -35.72 12.67 -7.71 -20.00 -29.24
Days of Sales Outstanding
 14.01 44.76 32.98 25.45 24.70
Days of Inventory Outstanding
 6.15 10.17 9.18 8.37 7.28
Days of Payables Outstanding
 55.88 42.26 49.87 53.83 61.21
Operating Cycle
 20.16 54.93 42.16 33.82 31.98
Cash Flow Ratios
Operating Cash Flow Per Share
 4.82 2.70 2.28 1.85 1.95
Free Cash Flow Per Share
 2.70 1.29 1.27 0.50 0.39
CapEx Per Share
 2.11 1.41 1.01 1.35 1.56
Free Cash Flow to Operating Cash Flow
 0.56 0.48 0.56 0.27 0.20
Dividend Paid and CapEx Coverage Ratio
 1.99 1.68 2.15 1.37 1.25
Capital Expenditure Coverage Ratio
 2.28 1.91 2.26 1.37 1.25
Operating Cash Flow Coverage Ratio
 0.78 0.32 0.37 0.30 0.24
Operating Cash Flow to Sales Ratio
 0.25 0.20 0.20 0.17 0.21
Free Cash Flow Yield
28.17%13.74%17.46%14.33%14.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.70 6.51 7.01 3.47 15.79
Price-to-Sales (P/S) Ratio
 0.51 0.69 0.63 0.31 0.30
Price-to-Book (P/B) Ratio
 2.57 2.90 3.30 2.81 3.38
Price-to-Free Cash Flow (P/FCF) Ratio
 3.55 7.28 5.73 6.98 7.09
Price-to-Operating Cash Flow Ratio
 2.04 3.48 3.20 1.89 1.41
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.23 3.58 <0.01 -0.14
Price-to-Fair Value
 2.57 2.90 3.30 2.81 3.38
Enterprise Value Multiple
 3.63 4.69 4.32 4.48 8.01
Enterprise Value
 26.77B 34.43B 29.52B 19.85B 17.60B
EV to EBITDA
 3.63 4.69 4.32 4.48 8.01
EV to Sales
 0.63 1.08 0.92 0.67 0.76
EV to Free Cash Flow
 4.39 11.39 8.30 15.04 18.33
EV to Operating Cash Flow
 2.46 5.44 4.63 4.08 3.64
Tangible Book Value Per Share
 2.10 1.63 0.91 -0.24 -0.62
Shareholders’ Equity Per Share
 3.82 3.23 2.21 1.25 0.81
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.23 0.13 -0.04
Revenue Per Share
 18.93 13.60 11.49 11.23 9.30
Net Income Per Share
 2.12 1.37 0.98 1.01 0.17
Tax Burden
 0.74 0.74 0.77 0.87 1.04
Interest Burden
 0.88 0.92 0.80 0.84 0.30
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.04 0.03 0.00 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 2.40 1.97 1.49 1.83 4.57
Currency in EUR