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International Consolidated Airlines Group S.A.

Industrials US BABWF

5.7USD
0.00(0%)

Last update at 2026-06-22T20:00:00Z

Day Range

5.685.68
LowHigh

52 Week Range

3.586.00
LowHigh

Fundamentals

  • Previous Close 5.70
  • Market Cap23618.99M
  • Volume894
  • P/E Ratio6.38
  • Dividend Yield1.87%
  • EBITDA6305.00M
  • Revenue TTM33213.00M
  • Revenue Per Share TTM7.08
  • Gross Profit TTM 12789.00M
  • Diluted EPS TTM0.82

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 4423.44M 3563.00M 3056.00M 415.00M -3507.00000M
Minority interest 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Net income 3281.49M 2732.00M 2655.00M 431.00M -2933.00000M
Selling general administrative 1392.00M 1082.00M 1058.00M 973.00M 758.00M
Selling and marketing expenses - 1082.00M 1155.00M 920.00M 434.00M
Gross profit 6976.36M 7579.00M 6697.00M 5363.00M 164.00M
Reconciled depreciation 2628.00M 2364.00M 2063.00M 2107.00M 1932.00M
Ebit 4804.41M 4465.00M 4151.00M 1392.00M -2944.00000M
Ebitda 7504.62M 6829.00M 6214.00M 2197.00M -2253.00000M
Depreciation and amortization 2700.21M 2364.00M 2063.00M 805.00M 691.00M
Non operating income net other - - - - -
Operating income 4804.41M 4283.00M 3507.00M 1392.00M -2944.00000M
Other operating expenses 27807.26M 27817.00M 25946.00M 21723.00M 11199.00M
Interest expense 698.13M 902.00M 1095.00M 979.00M 768.00M
Tax provision 1163.00M 831.00M 401.00M -16.00000M -574.00000M
Interest income 274.00M 404.00M 386.00M 51.00M 5.00M
Net interest income -498.00000M -450.00000M -624.00000M -939.00000M -819.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1141.94M 831.00M 401.00M 16.00M 574.00M
Total revenue 32611.67M 32100.00M 29453.00M 23066.00M 8455.00M
Total operating expenses 2171.95M 3296.00M 3190.00M 4020.00M 2908.00M
Cost of revenue 25635.31M 24521.00M 22756.00M 17703.00M 8291.00M
Total other income expense net -380.97500M -720.00000M -451.00000M -977.00000M -563.00000M
Discontinued operations - - - - -
Net income from continuing ops 3342.00M 2732.00M 2655.00M 431.00M -2933.00000M
Net income applicable to common shares - - - 431.00M -2933.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 42899.23M 43804.00M 37680.00M 39303.00M 34406.00M
Intangible assets 3428.01M 3293.00M 3562.00M 3210.00M 2892.00M
Earning assets - - - - -
Other current assets 74.09M 1870.00M 3404.00M 3325.00M 2309.00M
Total liab 35296.32M 37628.00M 34402.00M 37281.00M 33560.00M
Total stockholder equity 7596.89M 6170.00M 3272.00M 2016.00M 840.00M
Deferred long term liab - - - - -
Other current liab 4570.35M 12245.00M 11549.00M 10849.00M 8684.00M
Common stock 473.55M 497.00M 497.00M 497.00M 497.00M
Capital stock 473.00M 497.00M 497.00M 497.00M 497.00M
Retained earnings 529.62M - -2899.00000M -4506.00000M -5730.00000M
Other liab - - - 3479.00M 3198.00M
Good will 346.41M 349.00M 347.00M 346.00M 347.00M
Other assets - - 15.88M 4059.00M 3384.00M
Cash 7429.70M 8189.00M 5441.00M 9196.00M 7892.00M
Cash and equivalents - - - - -
Total current liabilities 18569.74M 19361.00M 16979.00M 16661.00M 13278.00M
Current deferred revenue 8041.41M - 7761.43M - -
Net debt 12458.59M 9156.00M 10641.00M 10788.00M 11718.00M
Short term debt 3049.57M 3475.00M 2251.00M 2843.00M 2526.00M
Short long term debt 1649.00M 1998.00M 425.00M 1077.00M 1005.00M
Short long term debt total 19888.29M 17345.00M 16082.00M 19984.00M 19610.00M
Other stockholder equity 6338.42M 5673.00M 2304.28M 1519.00M 343.00M
Property plant equipment - - - 18346.00M 17161.00M
Total current assets 13021.25M 15186.00M 10704.00M 13244.00M 10551.00M
Long term investments - - - - -
Net tangible assets - - - -1540.00000M -2399.00000M
Short term investments 899.05M 1610.00M 1365.00M 370.00M 16.00M
Net receivables 3918.59M 2900.00M 2054.00M 1330.00M 947.00M
Long term debt 5623.00M 6701.00M 6690.00M 9288.00M 8968.00M
Inventory 699.82M 617.00M 494.00M 353.00M 334.00M
Accounts payable 2908.41M 3350.00M 3177.00M 2969.00M 2068.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 255.30M - 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 3029.55M 4466.00M 2964.64M 3147.00M 2118.00M
Deferred long term asset charges - - - - -
Non current assets total 29877.98M 28618.00M 26976.00M 26059.00M 23855.00M
Capital lease obligations 6995.00M 8646.00M 8967.00M 9619.00M 9637.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 713.00M -2502.00000M -3423.00000M -3463.00000M 91.00M
Change to liabilities - - - 2798.00M 1985.00M
Total cashflows from investing activities -2718.86681M - - -3463.00000M -181.00000M
Net borrowings -1162.00000M - - -1069.00000M 2552.00M
Total cash from financing activities -4333.10192M -1175.00000M -5194.00000M -56.00000M 2235.00M
Change to operating activities - - - - -
Net income 3281.49M 4283.00M 2655.00M 1256.00M -2765.00000M
Change in cash 194.58M 2748.00M -3755.00000M 1304.00M 2118.00M
Begin period cash flow 7235.12M 5441.00M 9196.00M 7892.00M 5774.00M
End period cash flow 7429.70M 8189.00M 5441.00M 9196.00M 7892.00M
Total cash from operating activities 6468.72M 6372.00M 4864.00M 4835.00M -141.00000M
Issuance of capital stock - - - - -
Depreciation 2700.21M 2364.00M 2063.00M 2107.00M 1932.00M
Other cashflows from investing activities 634.30M 579.00M 1095.00M 412.00M 472.00M
Dividends paid 462.47M 149.00M - - -
Change to inventory -91.31622M -115.00000M -140.43409M -21.00000M -
Change to account receivables 367.23M -769.00000M -662.04643M -660.00000M -351.00000M
Sale purchase of stock -1220.49528M -202.00000M -77.00000M -23.00000M -24.00000M
Other cashflows from financing activities -1509.17237M -1888.00000M -1850.00000M -419.00000M -1774.00000M
Change to netincome - - - 413.00M -757.00000M
Capital expenditures 3379.68M 2816.00M 3544.00M 3875.00M 744.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 540.04M -82.00000M -142.00000M 1884.00M 1634.00M
Stock based compensation - - 52.00M 39.00M 23.00M
Other non cash items -53.02232M -193.00000M 288.00M -412.00000M -942.00000M
Free cash flow 3089.04M 3556.00M 1320.00M 960.00M -885.00000M

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.
- -% 5.70 6.38 6.23 0.71 2.64 0.81 3.36
DAL
Delta Air Lines Inc
0.31 0.36% 86.23 10.39 12.61 0.71 2.30 0.95 9.84
RYAAY
Ryanair Holdings PLC ADR
-0.475 0.76% 62.27 13.54 12.12 2.42 3.76 1.88 7.44
RYAOF
Ryanair Holdings PLC
- -% 25.30 8.35 7.81 1.82 2.20 1.80 6.53
CHKIF
China Southern Airlines Company Limited
- -% 0.47 79.24 27.55 0.12 1.91 1.63 7.17

Reports Covered

Stock Research & News

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. In addition, it provides airline operations, insurance, aircraft leasing, aircraft maintenance, tour operation, air freight operations, call center, ground handling, trustee, retail, IT, finance, flight procurement, storage, 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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