A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 34.7B | 34.7B | 32.0B | 24.3B | 10.0B | 9.0B |
| Net Income | 3.0B | 3.0B | 2.9B | 454M | -3.5B | -8.0B |
| EPS | $0.60 | $0.60 | $0.55 | $0.06 | $-0.70 | $-2.26 |
| Free Cash Flow | 6.9B | 6.9B | 5.0B | 5.1B | -166M | -3.9B |
| ROIC | 7.5% | 19.8% | 18.1% | 7.7% | -16.9% | -46.3% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 2.96 | 5.10 | 10.20 | 23.97 | 10.68 |
| Dividends/Share | $0.03 | $0.03 | $0.00 | $0.00 | $0.00 | $0.02 |
| Operating Income | 4.6B | 4.6B | 3.8B | 1.3B | -3.3B | -8.6B |
| Operating Margin | 13.3% | 13.3% | 11.9% | 5.5% | -32.7% | -95.5% |
| ROE | 44.3% | 44.3% | 81.1% | 21.3% | -346.7% | -430.7% |
| Shares Outstanding | 4,905M | 4,905M | 4,935M | 4,954M | 4,963M | 3,527M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 9.0B | 10.0B | 24.3B | 32.0B | 34.7B | 34.7B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -8.6B | -3.3B | 1.3B | 3.8B | 4.6B | 4.6B |
| Op. Margin | -95.5% | -32.7% | 5.5% | 11.9% | 13.3% | 13.3% |
| Net Income | -8.0B | -3.5B | 454M | 2.9B | 3.0B | 3.0B |
| Net Margin | -88.8% | -34.7% | 1.9% | 9.0% | 8.5% | 8.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -46.3% | -16.9% | 7.7% | 18.1% | 19.8% | 7.5% |
| ROE | -430.7% | -346.7% | 21.3% | 81.1% | 44.3% | 44.3% |
| ROA | -22.9% | -8.5% | 1.1% | 7.0% | 6.2% | 6.2% |
| Cash Flow | ||||||
| Op. Cash Flow | -3.9B | -166M | 5.1B | 5.0B | 6.9B | 6.9B |
| Free Cash Flow | -3.9B | -166M | 5.1B | 5.0B | 6.9B | 6.9B |
| Owner Earnings | -7.3B | -2.4B | 2.9B | 2.8B | 4.3B | 4.3B |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 3.4B | 2.3B | 2.2B | 2.2B | 2.6B | 2.6B |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 3.4B | 2.3B | 2.2B | 2.2B | 2.6B | 2.6B |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 61M | 0 | 0 | 0 | 161M | 161M |
| Dividend Yield | 0.6% | N/A | N/A | N/A | 1.6% | 0.9% |
| Share Buybacks | 0 | 28M | 24M | 84M | 218M | 218M |
| Buyback Yield | 0.0% | 0.4% | 0.3% | 1.0% | 1.4% | 1.2% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 925M | 1.1B | 4.6B | 443M | 443M |
| Balance Sheet | ||||||
| Net Debt | 13.1B | 14.6B | 12.0B | 12.2B | 10.9B | -8.8B |
| Cash & Equiv. | 6.6B | 9.3B | 9.7B | 5.9B | 8.8B | 8.8B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 10.68 | 23.97 | 10.20 | 5.10 | 2.96 | 0.00 |
| Interest Coverage | -11.1 | -3.3 | 1.3 | 3.2 | 4.7 | 4.7 |
| Equity | 1.8B | 998M | 2.1B | 3.6B | 6.7B | 6.7B |
| Total Assets | 34.8B | 40.6B | 41.4B | 40.9B | 47.3B | 47.3B |
| Total Liabilities | 33.0B | 0 | 39.3B | 37.4B | 40.7B | 40.7B |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | -4.2B | -3.2B | -3.6B | -7.3B | -4.5B | -4.5B |
| Current Assets | 9.0B | 12.5B | 13.9B | 11.9B | 16.4B | 16.4B |
| Current Liabilities | 13.2B | 15.7B | 17.5B | 19.2B | 20.9B | 20.9B |
| Per Share Data | ||||||
| EPS | -2.26 | -0.70 | 0.06 | 0.55 | 0.60 | 0.60 |
| Owner EPS | -2.08 | -0.49 | 0.59 | 0.56 | 0.88 | 0.88 |
| Book Value | 0.52 | 0.20 | 0.43 | 0.72 | 1.36 | 1.36 |
| Cash Flow/Share | -1.30 | -0.24 | 0.53 | 1.04 | 1.12 | 1.12 |
| Dividends/Share | 0.02 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| Shares Out. | 3.5B | 5.0B | 5.0B | 4.9B | 4.9B | 4.9B |
| Valuation | ||||||
| P/E Ratio | -0.9 | -2.1 | 21.8 | 3.1 | 5.2 | 6.4 |
| P/FCF | N/A | N/A | 1.4 | 1.7 | 2.2 | 2.7 |
| EV/EBIT | N/A | N/A | 14.1 | 5.4 | 5.7 | 2.1 |
| Price/Book | 3.7 | 7.4 | 3.3 | 2.4 | 2.3 | 2.8 |
| Price/Sales | 0.8 | 0.7 | 0.3 | 0.3 | 0.4 | 0.5 |
| FCF Yield | -58.1% | -2.2% | 73.6% | 59.1% | 44.6% | 36.7% |
| Market Cap | 6.8B | 7.4B | 6.9B | 8.5B | 15.4B | 18.8B |
| Avg. Price | 3.09 | 2.06 | 1.37 | 1.68 | 2.03 | 3.83 |
| Year-End Price | 1.92 | 1.50 | 1.40 | 1.71 | 3.14 | 3.83 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. passes 5 of 9 quality checks, suggesting mixed fundamentals.
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. trades at 6.4x trailing earnings, compared to its 15-year median P/E of 5.2x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 2.7x vs a median of 1.7x. Total shareholder yield (dividends + buybacks) is 2.0%. At current prices, the estimated annualized return to fair value is +57.7%.
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. (IAG-L) has a current P/E ratio of 6.4, compared to its historical median P/E of 5.2. The stock is currently considered Fair based on its historical valuation range.
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. (IAG-L) has a 5-year average return on invested capital (ROIC) of -3.5%. This is below average and may indicate limited pricing power.
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. (IAG-L) has a market capitalization of $18.8B. It is classified as a large-cap stock.
Yes, INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. (IAG-L) pays a dividend with a trailing twelve-month yield of 0.86%. The company also returns capital through share buybacks, with a buyback yield of 1.16%.
Based on historical P/E analysis, INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. (IAG-L) appears fair. The current P/E of 6.4 is 22% above its historical median of 5.2. The estimated fair value CAGR (P/E method) is 65.6%.
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. (IAG-L) reported annual revenue of $34.7 billion in its most recent fiscal year, based on SEC EDGAR filings.
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. (IAG-L) has a net profit margin of 8.5%. This is a modest margin.
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. (IAG-L) generated $6.9 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. (IAG-L) has a debt-to-equity ratio of 2.96. This indicates higher leverage, which may increase financial risk.
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. (IAG-L) reported earnings per share (EPS) of $0.60 in its most recent fiscal year.
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. (IAG-L) has a return on equity (ROE) of 44.3%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 5 years of financial data for INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. (IAG-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. (IAG-L) has a book value per share of $1.36, based on its most recent annual SEC filing.
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