International Consolidated Airlines Group SA

International Consolidated Airlines Group SA

4.85
EUR
-0.11
(-2.22%)
0.86EPS
6.16P/E
24.49BMarket Cap
Feb 19Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.74
9.91
11.24
10.87
10.96
12
12.86
2.21
1.7
4.65
5.97
6.55
7.08
9.75
Basic EPS, GAAP
0.06
0.48
0.74
0.93
0.95
1.43
0.86
-1.97
-0.59
0.09
0.54
0.56
0.71
0.9
Free Cash Flow per Basic Share
0.64
0.91
0.99
1.27
1.68
1.6
2.02
-1.52
-0.18
0.2
0.27
0.73
0.67
- -
Dividend per Share
0.01
0.01
0.09
0.22
0.26
0.44
0.66
0.02
- -
- -
- -
0.03
0.1
- -
Book Value per Share
1.92
1.71
2.58
2.53
3.24
3.39
3.57
0.32
0.17
0.41
0.67
1.27
1.66
1.95
Tangible Book Value per Share
0.84
0.51
1
1.09
1.76
1.77
1.84
-0.32
-0.48
-0.31
-0.01
0.52
0.84
1.07
Basic Weighted Avg Shares
1,906
2,036
2,034
2,076
2,088
2,022
1,984
3,528
4,964
4,958
4,933
4,903
4,690
3,422
Sales/Revenue/Turnover
18,569
20,170
22,858
22,567
22,880
24,258
25,506
7,806
8,455
23,066
29,453
32,100
33,213
33,371
Operating Margin (%)
3.11
6.2
10.64
11.45
11.7
15.46
10.22
-94.41
-32.87
6.06
11.99
13.4
15.1
14.3
Depreciation Expense
995
1,188
1,302
1,273
1,184
1,254
2,111
2,113
1,916
2,107
2,063
2,364
2,628
- -
Net Income, GAAP
122
982
1,495
1,931
1,989
2,885
1,715
-6,935
-2,933
431
2,655
2,732
3,342
3,074
Effective Tax Rate (%)
33.48
- -
15.82
17.36
19.02
16.92
24.62
- -
- -
- -
13.12
23.32
25.82
26.39
Profit Margin (%)
0.66
4.87
6.54
8.56
8.69
11.89
6.72
-88.84
-34.69
1.87
9.01
8.51
10.06
9.21
Working Capital
-2,299
-2,374
-2,277
449
61
-957
-1,421
-3,676
-2,727
-3,417
-6,754
-4,175
-5,542
-4,564
LT Debt
4,535
5,904
7,498
7,589
6,401
6,633
12,411
13,464
17,084
17,141
13,105
13,870
11,221
11,939
Total Equity
4,216
3,793
5,534
5,664
6,933
6,720
7,120
1,610
846
2,022
3,278
6,176
7,594
8,631
Return on Invested Capital (%)
4.05
- -
15.68
14.24
14.89
-20.97
10.92
- -
- -
- -
14.63
15.2
16.26
16.16
Return on Capital (%)
3.34
- -
14.02
15.1
15.12
21.51
12.2
- -
- -
- -
17.44
15.97
17.4
16.89
Return on Common Equity (%)
3.7
26.56
34.32
36.5
33.2
43.25
24.8
-159.1
-240.02
30.18
100.42
57.87
48.58
42.17

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,046
- -
1,928
LT Borrowings
5,623
- -
6,440
LT Finance Leases
5,598
- -
5,499
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,565
4,624
4,426
Market Capitalization
21,579
18,838
24,492

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
13,006
- -
15,151
Cash, Cash Equivalents & STI
8,290
- -
9,175
Accounts Receivable, Net
1,344
- -
1,638
Inventories
699
- -
668
Total Current Liabilities
18,548
- -
19,715
Payables & Accruals
- -
- -
- -
ST Debt
3,046
- -
1,928
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.53%
53.01%
22.96%
Free Cash Flow
-25.59%
-20.29%
-11.53%
Net Income, GAAP
-9.89%
73.77%
22.33%
Sales/Revenue/Turnover
16.32%
44.25%
3.47%
Total Cash Common Dividend
- -
- -
216.11%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,429
8,295
9,329
8,047
32,100
2025
7,044
8,862
9,328
7,979
33,213
2026
7,181
8,883
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.18
292,976.73
0.08
0.56
2025
0.04
0.24
302,024.99
0.14
0.71
2026
0.07
0.17
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.03
2025
- -
- -
- -
- -
0.1
2026
- -
- -
- -
- -
- -

Company Description

CEO
Luís Gallego Martín
Full Time Employees
75,786
Sector
Transportation
Industry
Airlines
Address
Waterside (HAA2) London GL United Kingdom UB7 0GB
IPO Date
Jan 10, 2011
Business
International Consolidated Airlines Group S.A. (IAG) operates as a British-Spanish multinational airline holding company that provides scheduled passenger and cargo air transportation services worldwide; it owns and manages a portfolio of airlines including British Airways, Iberia, Vueling, Aer Lingus, and LEVEL, alongside non-airline businesses such as IAG Cargo and IAG Loyalty, which offer freight services and frequent-flyer programs respectively. The group serves approximately 259 destinations across 91 countries with a fleet of 601 aircraft and employs over 74,000 people globally, maintaining leading positions in markets like London, Madrid, Barcelona, and Dublin, with strong routes in the North Atlantic, South Atlantic, and intra-Europe. Formed in January 2011 through the merger of British Airways and Iberia, IAG has its registered office in Madrid, Spain, and corporate headquarters in London, England; shares trade on the London Stock Exchange (IAG.L) and Madrid Stock Exchange. In recent developments, IAG announces a strategic investment in Starlink-enabled high-speed wi-fi connectivity for over 500 aircraft across its airlines, with rollout starting in early 2026; it launches IAGi Ventures in 2025, committing up to €200 million over five years for investments in high-potential aviation startups; the group strengthens sustainability efforts through major sustainable aviation fuel (SAF) deals, including a five-year extension with Microsoft for 39,000 tonnes of SAF, a 14-year agreement with Twelve for 785,000 tonnes of e-SAF, expanded pacts with DHL for 60 million liters of SAF, purchases from Repsol exceeding 28,000 tons, and a new deal with Infinium; Iberia plans a 25% capacity increase to Brazil in 2026 using new Airbus jets; IAG reports strong Q3 2025 financial results with a 22% operating margin and advances fleet modernization with €3.7 billion in 2025 capex for fuel-efficient aircraft like the A350 and A321XLR.

Company News

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  • International Consolidated Airlines Group S.A. (ICAGY) Q1 2026 Earnings Call Transcript