International Consolidated Airlines Group S.A.
Other OTCTotal Valuation
International Consolidated Airlines Group S.A. carries a market capitalization of 24.88B, placing it among publicly traded companies globally. Its enterprise value stands at 28.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.88B |
| Enterprise Value | 28.52B |
Share Statistics
International Consolidated Airlines Group S.A. currently has 4.43B shares outstanding.
| Shares Outstanding | 4.43B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
International Consolidated Airlines Group S.A. trades at a trailing price-to-earnings ratio of 5.28. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 2.76.
| PE Ratio | 5.28 |
| PS Ratio | 0.49 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, International Consolidated Airlines Group S.A. trades at an EV/EBITDA multiple of 5.98 and an EV/FCF ratio of 49.23. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.98 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.85 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 5.98 |
| EV / FCF | 49.23 |
Financial Position
International Consolidated Airlines Group S.A. maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 160.67, indicating elevated leverage, while an interest coverage ratio of 6.06 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.77 |
| Quick Ratio | 0.47 |
| Debt / Equity | 160.67 |
| Debt / EBITDA | 2.91 |
| Interest Coverage | 6.06 |
Financial Efficiency
International Consolidated Airlines Group S.A. posts a return on equity of 42.17 and a return on invested capital of 16.22.
| Return on Equity (ROE) | 42.17 |
| Return on Assets (ROA) | 6.82 |
| Return on Invested Capital (ROIC) | 16.22 |
| Return on Capital Employed (ROCE) | 16.89 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 38.97 |
Taxes
Over the trailing twelve months, International Consolidated Airlines Group S.A. has paid 1.10B in income taxes, reflecting an effective tax rate of 26.39.
| Income Tax | 1.10B |
| Effective Tax Rate | 26.39 |
Stock Price Statistics
International Consolidated Airlines Group S.A.'s stock has gained approximately 16.49485% over the past 52 weeks. The 50-day moving average sits at 5.80, while the 200-day moving average is 5.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.49485% |
| 50-Day Moving Average | 5.80 |
| 200-Day Moving Average | 5.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, International Consolidated Airlines Group S.A. generated 33.37B in revenue and converted that into 3.07B in net income, yielding earnings per share of 0.98. EBITDA reached 4.77B, while operating income came in at 4.77B.
| Revenue | 33.37B |
| Gross Profit | 8.08B |
| Operating Income | 4.77B |
| Pretax Income | 4.18B |
| Net Income | 3.07B |
| EBITDA | 4.77B |
| EBIT | 4.77B |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
International Consolidated Airlines Group S.A. holds 9.18B in cash and equivalents against 13.87B in total debt, resulting in a net debt position of -1.79B. Total book value stands at 8.63B, with working capital of -4.56B providing operational flexibility.
| Cash & Cash Equivalents | 9.18B |
| Total Debt | 13.87B |
| Net Debt | -1.79B |
| Equity (Book Value) | 8.63B |
| Book Value Per Share | 1.95 |
| Working Capital | -4.56B |
Margins
International Consolidated Airlines Group S.A. operates with a gross margin of 24.20, reflecting its pricing power and cost economics. The operating margin of 14.30 and net profit margin of 9.21 provide insight into operational efficiency.
| Gross Margin | 24.20 |
| Operating Margin | 14.30 |
| Pretax Margin | 12.51 |
| Profit Margin | 9.21 |
| EBITDA Margin | 14.30 |
Stock Splits
International Consolidated Airlines Group S.A.'s most recent stock split took place on September 14, 2020 with a 250:377 split ratio.
| Last Split Date | 9/14/2020 |
| Split Ratio | 250:377 |
Scores
International Consolidated Airlines Group S.A. posts an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.42 |