International Consolidated Airlines Group S.A.

ICAGY | OTC

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$11.83

+$0.18 (+1.55%)

At close: Sep 22, 2026, 3:59 PM ET

$11.77

-$0.06 (-0.51%)

Pre-market: Sep 22, 2026, 11:15 AM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $25.65B

Enterprise Value $27.22B

Beta 1.32

Average Volume N/A

Shares Outstanding (Diluted) 2.38B

Shares Change YoY -15.59%

Institutional Ownership 0.00%

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -0.6%

Price Change 3M -5.8%

Price Change 6M 19.2%

Price Change YTD 3.8%

Price Change 1Y 14.6%

Price Change 3Y 218.3%

Price Change 5Y 143.7%

1M CAGR (ann.) -2.3%

1Y CAGR (ann.) 15.0%

5Y CAGR (ann.) 24.9%

All-Time CAGR 0.3%

Valuation

PE Ratio 8.48

Forward PE 5.83

PEG Ratio 0.08

Forward PEG 0.25

PS Ratio 0.71

Forward PS 0.60

PB Ratio 3.66

P/FCF Ratio N/A

P/Adj. FCF Ratio -326.65

P/OCF Ratio 4.43

EV/Sales 0.82

EV/EBIT 5.31

EV/EBITDA 4.69

EV/FCF N/A

Earnings Yield 12.4%

FCF Yield 0.0%

Adj. FCF Yield -0.3%

Financial Health

Net Cash €1.95B

Total Debt €14.81B

Cash & Short-Term Investments €9.35B

Total Assets €43.99B

Current Ratio 0.77

Quick Ratio 0.73

Debt / Equity Ratio 1.61

Debt / EBITDA 2.55

Debt / FCF N/A

OCF / Debt 0.00

Interest Coverage 6.64

Altman Z-Score 1.36

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 24.2%

Operating Profit Margin 14.6%

EBITDA Margin 17.3%

Net Profit Margin 11.2%

FCF Margin 0.0%

Adj. FCF Margin -0.2%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 10.4%

Return on Equity 67.5%

Return on Invested Capital 18.4%

Return on Capital Employed 26.8%

Return on Tangible Assets 11.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 28.8%

Revenue CAGR 5Y 12.1%

Revenue CAGR 10Y 4.6%

EPS CAGR 3Y 22.9%

EPS CAGR 5Y 1210.0%

EPS CAGR 10Y 1.0%

FCF CAGR 3Y -89.7%

FCF CAGR 5Y 218.7%

FCF CAGR 10Y 53.4%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 17.6%

Revenue Growth Next 3Y 4.9%

Earnings Date Nov 5, 2026

EPS Estimate (next Q) $0.76

EPS Growth Est (next Q) -62.7%

Revenue Est (next Q) $12.83B

Revenue Growth Est (next Q) 2.6%

Fair Value Estimates

Graham Number $8.67

Graham Upside -25.6%

Lynch Fair Value $34.36

Lynch Upside 194.9%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow €0

Free Cash Flow €0

Adj. Free Cash Flow €-72M

FCF Per Share $1.35

OCF Per Share $2.41

OCF/S Ratio 25.5%

Income Statement

Revenue €33.28B

Gross Profit €8.13B

Operating Income €4.85B

EBITDA €5.8B

Net Income €3.13B

EPS (Diluted) $1.26

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.11

Dividend Yield 0.94%

Payout Ratio 9.1%

FCF Payout Ratio N/A

Adj. FCF Payout Ratio 0.0%

Dividend Growth (YoY) 2.5%

Pay Frequency Semi-Annual

Ex-Dividend Date Jun 25, 2026