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International Consolidated Airlines Group S.A.
International Consolidated Airlines Group S.A. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,083 | 7.3 | 2.49 | 1.61 | 525.08 |
| Oct 2026 | 20,116 | 7.2 | 2.47 | 1.61 | 520.84 |
| Oct 2026 | 20,085 | 7.3 | 2.49 | 1.61 | 523.87 |
| Oct 2026 | 20,009 | 7.4 | 2.53 | 1.61 | 531.47 |
| Oct 2026 | 20,154 | 7.2 | 2.46 | 1.61 | 517.36 |
International Consolidated Airlines Group S.A. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 8,883,000,000.0 | 7,181,000,000.0 | 7,979,000,000.0 | 9,328,000,000.0 |
| Net Profit | 732,000,000.0 | 301,000,000.0 | 639,000,000.0 | 1,402,000,000.0 |
| EPS | 0.2 | 0.1 | — | 0.3 |
International Consolidated Airlines Group S.A. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 33,213,000,000.0 | 32,100,000,000.0 | 29,453,000,000.0 | 23,066,000,000.0 | — |
| Net Profit | 3,342,000,000.0 | 2,732,000,000.0 | 2,655,000,000.0 | 431,000,000.0 | — |
| EPS | 0.7 | 0.6 | 0.5 | 0.1 | — |
International Consolidated Airlines Group S.A. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 42,849,000,000.0 | 43,804,000,000.0 | 37,680,000,000.0 | 39,303,000,000.0 | — |
| Total Liabilities | 35,255,000,000.0 | 37,628,000,000.0 | 34,402,000,000.0 | 37,281,000,000.0 | — |
| Total Equity | 7,588,000,000.0 | 6,170,000,000.0 | 3,272,000,000.0 | 2,016,000,000.0 | — |
Owes vs Owns
International Consolidated Airlines Group S.A. owed €0.81 for every €1 it owned in Jun 2026, down from €0.95 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.81× | 0.82× | 0.86× | 0.91× | 0.95× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
International Consolidated Airlines Group S.A. Assets & Liabilities Breakdown (EUR millions)
What it owns — Dec 2025
Cash & short-term investments 19.3%Receivables 3.1%Inventory 1.6%Fixed assets (tangible) 50.0%Intangible assets 8.8%Other assets 16.9%
How it's funded — Dec 2025
Short-term debt 3.8%Long-term debt 13.1%Payables 6.8%Other liabilities 58.5%Shareholders' equity 17.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8,290.0 | 9,799.0 | 6,806.0 | 9,566.0 |
| Receivables | 1,344.0 | 1,774.0 | 1,559.0 | 1,330.0 |
| Inventory | 699.0 | 617.0 | 494.0 | 353.0 |
| Fixed assets (tangible) | 21,445.0 | 21,132.0 | 19,776.0 | 18,346.0 |
| Intangible assets | 3,770.0 | 3,642.0 | 3,332.0 | 3,556.0 |
| Long-term investments | 41.0 | 44.0 | 47.0 | 43.0 |
| Other assets | 7,260.0 | 6,796.0 | 5,666.0 | 6,109.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,649.0 | 1,998.0 | 1,151.0 | 1,077.0 |
| Long-term debt | 5,623.0 | 6,701.0 | 5,964.0 | 9,288.0 |
| Payables | 2,905.0 | 3,350.0 | 3,177.0 | 2,969.0 |
| Other liabilities | 25,078.0 | 25,579.0 | 24,110.0 | 23,947.0 |
| Shareholders' equity | 7,594.0 | 6,176.0 | 3,278.0 | 2,022.0 |
| Net tangible assets | 3,818.0 | 2,528.0 | -60.0 | -1,540.0 |
International Consolidated Airlines Group S.A. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 6,588,000,000.0 | 6,372,000,000.0 | 4,602,000,000.0 | 4,854,000,000.0 | — |
| Investing Activities | -2,769,000,000.0 | -2,502,000,000.0 | -3,161,000,000.0 | -3,463,000,000.0 | — |
| Financing Activities | -4,413,000,000.0 | -1,175,000,000.0 | -5,194,000,000.0 | -56,000,000.0 | — |