International Consolidated Airlines Group S.A.
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PositoAI's own ratios from International Consolidated Airlines Group S.A.'s yearly results (2022–2025), compared with Industrials companies in United Kingdom. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: €8 per €100 of sales comes from others' credit, against €12 from others' credit three years earlier. Less money tied up than 97% of Industrials companies in United Kingdom.
- Tangible Assets Ratio: Of every €100 the company owns, €91 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 92% of Industrials companies in United Kingdom.
- Tangible Net Worth Ratio: Of every €100 of net worth, €50 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 87% of Industrials companies in United Kingdom.
Where €100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
€201Over the last 3 years, every €100 of reported profit came with €201 of operating cash.
Higher than 85% of Industrials companies in United Kingdom.
Self-Funding Ratio
1.8×Over the last 3 years its own operating cash covered its investment spending (capex) 1.8 times.
Lower than 81% of Industrials companies in United Kingdom.
Cash Locked Ratio
−€8Money owed to suppliers is larger than money owed by customers plus stock: €8 per €100 of sales comes from others' credit, against €12 from others' credit three years earlier.
Less money tied up than 97% of Industrials companies in United Kingdom.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 78% of Industrials companies in United Kingdom.
Growth Efficiency Ratio
€29Sales grew 44% in 3 years; of every extra €100 of sales, €29 became extra profit.
Higher than 63% of Industrials companies in United Kingdom.
Asset Productivity Ratio
+44% / +9%In 3 years sales changed by +44% while total assets changed by +9%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
4.0×Debt due within a year is covered 4.0 times by its yearly operating cash.
Higher than 50% of Industrials companies in United Kingdom.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
91%Of every €100 the company owns, €91 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 92% of Industrials companies in United Kingdom.
Tangible Net Worth Ratio
50%Of every €100 of net worth, €50 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 87% of Industrials companies in United Kingdom.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
International Consolidated Airlines Group S.A. owes €0.81 for every €1 it owns. Net profit rose 22% in the year to Dec 2025, and grew 98% a year on average over 3 years.
Compared with Industrials companies in United Kingdom · latest annual results Dec 2025.
P/E ratio
7.2Investors pay €7.2 for every €1 of International Consolidated Airlines Group S.A.'s yearly profit, lower than 97% of Industrials companies in United Kingdom.
P/B ratio
2.46The share price is 2.46 times International Consolidated Airlines Group S.A.'s book value per share, lower than 71% of Industrials companies in United Kingdom.
Market cap
£17.8 BThe total market value of all of International Consolidated Airlines Group S.A.'s shares at today's price (share price × number of shares), larger than 82% of Industrials companies in United Kingdom. PosiCap size class: Tito Cap.
Net worth (book value)
€8.6 BWhat International Consolidated Airlines Group S.A. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
42.1%International Consolidated Airlines Group S.A. earned 42.1% on its shareholders' money over the last year, higher than 87% of Industrials companies in United Kingdom.
Owes vs Owns
0.81×International Consolidated Airlines Group S.A. owes €0.81 for every €1 it owns (high), higher than 76% of Industrials companies in United Kingdom.
Dividend yield
2.03%International Consolidated Airlines Group S.A. pays 2.03% of its share price as dividends a year, higher than 71% of dividend-paying Industrials companies in United Kingdom.
Revenue growth
+3%Revenue rose 3% in the year to Dec 2025, and grew 13% a year on average over 3 years.
Profit growth
+22%Net profit rose 22% in the year to Dec 2025, and grew 98% a year on average over 3 years.
Profit margin
10.1%International Consolidated Airlines Group S.A. keeps €10 of every €100 of revenue as net profit.
Cash quality
2.0×Cash from International Consolidated Airlines Group S.A.'s business was 2.0× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
6.1×International Consolidated Airlines Group S.A.'s operating profit covered its interest costs 6.1 times in the year to Dec 2025.
Cash vs debt
Net debtInternational Consolidated Airlines Group S.A. had €6.0 B more debt than cash (net debt) at Dec 2025.
Questions
What is International Consolidated Airlines Group S.A.'s P/E ratio?
Investors pay €7.2 for every €1 of International Consolidated Airlines Group S.A.'s yearly profit, lower than 97% of Industrials companies in United Kingdom.
What is International Consolidated Airlines Group S.A.'s return on equity?
International Consolidated Airlines Group S.A. earned 42.1% on its shareholders' money over the last year, higher than 87% of Industrials companies in United Kingdom.
How much does International Consolidated Airlines Group S.A. owe compared with what it owns?
International Consolidated Airlines Group S.A. owes €0.81 for every €1 it owns (high), higher than 76% of Industrials companies in United Kingdom.
Does International Consolidated Airlines Group S.A. pay a dividend?
Yes. International Consolidated Airlines Group S.A. pays 2.03% of its share price as dividends a year, higher than 71% of dividend-paying Industrials companies in United Kingdom.
Is International Consolidated Airlines Group S.A.'s revenue growing?
Revenue rose 3% in the year to Dec 2025, and grew 13% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.