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International Consolidated Airlines Group S.A.

Industrials US BABWF

4.46USD
-(-%)

Last update at 2025-06-17T13:30:00Z

Day Range

4.464.46
LowHigh

52 Week Range

1.734.50
LowHigh

Fundamentals

  • Previous Close 4.46
  • Market Cap20112.37M
  • Volume0
  • P/E Ratio6.13
  • Dividend Yield2.53%
  • EBITDA5697.25M
  • Revenue TTM32715.00M
  • Revenue Per Share TTM6.71
  • Gross Profit TTM 9292.00M
  • Diluted EPS TTM0.62

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 3563.00M 3056.00M 415.00M -3507.00000M -7827.00000M
Minority interest 0.00000M 0.00000M 0.00000M 0.00000M 6.00M
Net income 2732.00M 2655.00M 431.00M -2933.00000M -6935.00000M
Selling general administrative 1082.00M 1058.00M 973.00M 758.00M 754.00M
Selling and marketing expenses 1082.00M 1155.00M 920.00M 434.00M 405.00M
Gross profit 7579.00M 6697.00M 5363.00M 164.00M -1101.00000M
Reconciled depreciation 2364.00M 2063.00M 2107.00M 1932.00M 2955.00M
Ebit 4465.00M 4151.00M 1392.00M -2944.00000M -5823.20777M
Ebitda 6829.00M 6214.00M 2197.00M -2253.00000M -5049.20777M
Depreciation and amortization 2364.00M 2063.00M 805.00M 691.00M 774.00M
Non operating income net other - - - - -
Operating income 4283.00M 3507.00M 1392.00M -2944.00000M -4338.00000M
Other operating expenses 27817.00M 25946.00M 21723.00M 11199.00M 15017.00M
Interest expense 902.00M 1095.00M 979.00M 768.00M 637.00M
Tax provision 831.00M 401.00M -16.00000M -574.00000M -887.00000M
Interest income 404.00M 386.00M 51.00M 5.00M 21.00M
Net interest income -450.00000M -624.00000M -939.00000M -819.00000M -625.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 831.00M 401.00M 16.00M 574.00M 892.00M
Total revenue 32100.00M 29453.00M 23066.00M 8455.00M 7806.00M
Total operating expenses 3296.00M 3190.00M 4020.00M 2908.00M 6110.00M
Cost of revenue 24521.00M 22756.00M 17703.00M 8291.00M 8907.00M
Total other income expense net -720.00000M -451.00000M -977.00000M -563.00000M -3489.00000M
Discontinued operations - - - - -
Net income from continuing ops 2732.00M 2655.00M 431.00M -2933.00000M -6923.00000M
Net income applicable to common shares - - 431.00M -2933.00000M -6935.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 43804.00M 37680.00M 39303.00M 34406.00M 30264.00M
Intangible assets 3293.00M 3562.00M 3210.00M 2892.00M 2864.00M
Earning assets - - - - -
Other current assets 1870.00M 3404.00M 3325.00M 2309.00M 1610.00M
Total liab 37628.00M 34402.00M 37281.00M 33560.00M 28948.00M
Total stockholder equity 6170.00M 3272.00M 2016.00M 840.00M 1310.00M
Deferred long term liab - - - - -
Other current liab 12245.00M 11549.00M 10849.00M 8684.00M 7692.00M
Common stock 497.00M 497.00M 497.00M 497.00M 497.00M
Capital stock 497.00M 497.00M 497.00M 497.00M 497.00M
Retained earnings - -2899.00000M -4506.00000M -5730.00000M -4203.00000M
Other liab - - 3479.00M 3198.00M 3726.00M
Good will 349.00M 347.00M 346.00M 347.00M 344.00M
Other assets - 15.88M 4059.00M 3384.00M 1679.00M
Cash 8189.00M 5441.00M 9196.00M 7892.00M 5774.00M
Cash and equivalents - - - - -
Total current liabilities 19361.00M 16979.00M 16661.00M 13278.00M 11516.00M
Current deferred revenue - 7761.43M - - -
Net debt 9156.00M 10641.00M 10788.00M 11718.00M 9905.00M
Short term debt 3475.00M 2251.00M 2843.00M 2526.00M 2215.00M
Short long term debt 1998.00M 425.00M 1077.00M 1005.00M 558.00M
Short long term debt total 17345.00M 16082.00M 19984.00M 19610.00M 15679.00M
Other stockholder equity 5673.00M 2304.28M 1519.00M 343.00M 813.00M
Property plant equipment - - 18346.00M 17161.00M 17531.00M
Total current assets 15186.00M 10704.00M 13244.00M 10551.00M 7840.00M
Long term investments - - - - -
Net tangible assets - - -1540.00000M -2399.00000M -1604.00000M
Short term investments 1610.00M 1365.00M 370.00M 16.00M 105.00M
Net receivables 2900.00M 2054.00M 1330.00M 947.00M 854.00M
Long term debt 6701.00M 6690.00M 9288.00M 8968.00M 5000.00M
Inventory 617.00M 494.00M 353.00M 334.00M 351.00M
Accounts payable 3350.00M 3177.00M 2969.00M 2068.00M 1609.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 470.72M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4466.00M 2964.64M 3147.00M 2118.00M 657.00M
Deferred long term asset charges - - - - -
Non current assets total 28618.00M 26976.00M 26059.00M 23855.00M 22424.00M
Capital lease obligations 8646.00M 8967.00M 9619.00M 9637.00M 10024.00M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -2502.00000M -3423.00000M -3463.00000M 91.00M 2366.00M
Change to liabilities - - 2798.00M 1985.00M -1120.00000M
Total cashflows from investing activities - - -3463.00000M -181.00000M 1562.00M
Net borrowings - - -1069.00000M 2552.00M 1053.00M
Total cash from financing activities -1175.00000M -5194.00000M -56.00000M 2235.00M 3674.00M
Change to operating activities - - - - -
Net income 4283.00M 2655.00M 1256.00M -2765.00000M -7426.00000M
Change in cash 2748.00M -3755.00000M 1304.00M 2118.00M 1712.00M
Begin period cash flow 5441.00M 9196.00M 7892.00M 5774.00M 4062.00M
End period cash flow 8189.00M 5441.00M 9196.00M 7892.00M 5774.00M
Total cash from operating activities 6372.00M 4864.00M 4835.00M -141.00000M -3296.00000M
Issuance of capital stock - - - - 2674.00M
Depreciation 2364.00M 2063.00M 2107.00M 1932.00M 2955.00M
Other cashflows from investing activities 579.00M 1095.00M 412.00M 472.00M 2.00M
Dividends paid 149.00M - - - 53.00M
Change to inventory -115.00000M -140.43409M -21.00000M - -
Change to account receivables -769.00000M -662.04643M -660.00000M -351.00000M 2281.00M
Sale purchase of stock -202.00000M -77.00000M -23.00000M -24.00000M 0.00000M
Other cashflows from financing activities -1888.00000M -1850.00000M -419.00000M -1774.00000M 2031.00M
Change to netincome - - 413.00M -757.00000M 264.00M
Capital expenditures 2816.00M 3544.00M 3875.00M 744.00M 1939.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -82.00000M -142.00000M 1884.00M 1634.00M 1227.00M
Stock based compensation - 52.00M 39.00M 23.00M -8.00000M
Other non cash items -193.00000M 288.00M -412.00000M -942.00000M -52.00000M
Free cash flow 3556.00M 1320.00M 960.00M -885.00000M -5235.00000M

Peer Comparison

Sector: Industrials Industry: Airlines

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BABWF
International Consolidated Airlines Group S.A.		 - -% 4.46 6.13 5.40 0.61 2.60 0.80 3.76
RYAAY
Ryanair Holdings PLC ADR		 0.21 0.39% 55.27 13.54 12.12 2.42 3.76 1.88 7.44
DAL
Delta Air Lines Inc		 0.76 1.60% 48.08 7.76 5.87 0.45 2.81 0.83 8.98
AICAF
Air China Limited		 - -% 0.63 - 26.74 0.14 1.75 2.02 67.07
RYAOF
Ryanair Holdings PLC		 - -% 27.50 8.35 7.81 1.82 2.20 1.80 6.53

Reports Covered

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Profile

International Consolidated Airlines Group S.A., together with its subsidiaries, engages in the provision of passenger and cargo transportation services in the North Atlantic, Latin America, the Caribbean, Europe, Africa, the Middle East, South Asia, the Asia Pacific, and internationally. It operates through British Airways, Iberia, Vueling, Aer Lingus, and IAG Loyalty segments. The company manufactures, repairs, maintains, overhauls, retrofits, repurposes, upgrades aircraft, and aircraft parts and equipment. It also offers pushback tugs, equipment for baggage and freight handling, vehicles for aircraft marshalling, equipment for passenger boarding, de-icing equipment, and equipment for catering. In addition, the company provides airline operations, insurance, aircraft leasing, aircraft maintenance, tour operation, air freight operations, call center, ground handling, trustee, retail, IT, finance, flight procurement, storage and custody, aircraft technical assistance, human resources support, and airport infrastructure development services; and manages airline loyalty reward currency. The company was incorporated in 2009 and is headquartered in Harmondsworth, the United Kingdom.

International Consolidated Airlines Group S.A.

Waterside (HAA2), Harmondsworth, United Kingdom, UB7 0GB

Key Executives

Name Title Year Born
Mr. Luis Gallego Martin CEO & Exec. Director NA
Mr. Nicholas Theodore Cadbury FCA Chief Financial Officer 1966
Mr. John Gibbs Chief Information Officer NA
Mr. Andrew James Light Head of Investor Relations NA
Ms. Sarah Clements Gen. Counsel NA
Ms. Carolina Sandra Martinoli Chief People, Corp. Affairs & Sustainability Officer 1970
Mr. Vincent Hodder Chief Exec. of LEVEL 1972
Mr. Glenn Morgan Head of Digital Bus. Transformation NA
Mr. Fernando Candela Chief Transformation Officer NA
Alvaro Lopez-Jorrin Hernandez Sec. of the Board of Directors NA

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