International Consolidated Airlines (ICAGY) Stock Statistics & Valuation Metrics

International Consolidated Airlines has a market cap or net worth of $26.28B. The enterprise value is $35.70B.

Market Cap

$26.28B

Enterprise Value

$35.70B

International Consolidated Airlines has 2,166,513,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,166,513,200

Owned by Insiders

―

Owned by Institutions

0.02%

International Consolidated Airlines’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is 12.75%.

Return on Equity (ROE)

0.42

Return on Assets (ROA)

0.07

Return on Invested Capital (ROIC)

12.75%

Return on Capital Employed (ROCE)

0.19

Revenue Per Employee

420.95K

Profits Per Employee

42.36K

Employee Count

75,786

Asset Turnover

0.74

Inventory Turnover

35.89

The current PE Ratio of International Consolidated Airlines is 5.74. International Consolidated Airlines’s PEG ratio is 0.13.

PE Ratio

5.74

PS Ratio

0.55

PB Ratio

2.97

Price to FCF

5.89

Price to Operating Cash Flow

3.59

PEG Ratio

0.13

In the last 12 months, International Consolidated Airlines had revenue of 31.90B and earned 3.21B in profits. Earnings per share was 1.44.

Revenue

31.90B

Gross Profit

6.82B

Operating Income

4.70B

Pretax Income

4.33B

Net Income

3.21B

EBITDA

7.33B

Earnings Per Share (EPS)

1.44

In the last 12 months, operating cash flow was 7.30B and capital expenditures -3.16B, giving a free cash flow of 4.14B billion.

Operating Cash Flow

7.30B

Free Cash Flow

4.14B

Free Cash Flow per Share

1.73

International Consolidated Airlines pays an annual dividend of $0.11, resulting in a dividend yield of 1.86%

Dividend Per Share

$0.11

Dividend Yield

1.86%

Payout Ratio

13.58%

Free Cash Flow Yield

16.98%

Earnings Yield

16.78%

Beta

1.11

52-Week Price Change

20.74%

50-Day Moving Average

11.29

200-Day Moving Average

11.15

Relative Strength Index (RSI)

64.74

Average Volume (3m)

65.57K

International Consolidated Airlines upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Feb 19, 2027

Ex-Dividend Date

Jun 26, 2026

International Consolidated Airlines as a current ratio of 0.70, with Debt / Equity ratio of 261.79%

Current Ratio

0.70

Quick Ratio

0.66

Debt to Market Cap

0.65

Net Debt to EBITDA

1.70

Interest Coverage Ratio

6.88

In the past 12 months, International Consolidated Airlines has paid 1.12B in taxes.

Income Tax

1.12B

Effective Tax Rate

0.26

International Consolidated Airlines EV to EBITDA ratio is 2.71, with an EV/FCF ratio of 5.89.

EV to Sales

0.55

EV to EBITDA

2.71

EV to Free Cash Flow

5.89

EV to Operating Cash Flow

3.33

International Consolidated Airlines has $9.18B in cash and marketable securities with $13.87B in debt, giving a net cash position of -$4.69B billion.

Cash & Marketable Securities

$9.18B

Total Debt

$13.87B

Net Cash

-$4.69B

Net Cash Per Share

-$2.17

Tangible Book Value Per Share

$2.14

Gross margin is 24.55%, with operating margin of 14.92%, and net profit margin of 9.98%.

Gross Margin

24.55%

Operating Margin

14.92%

Pretax Margin

13.46%

Net Profit Margin

9.98%

EBITDA Margin

20.35%

EBIT Margin

16.33%

The average price target for International Consolidated Airlines is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

7.58%

EPS Growth Forecast

11.16%

Smart Score

8

AI Score

74