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Also traded in: Austria, Germany, Spain, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash-to-Debt N/A
ICAGY's Cash-to-Debt is ranked higher than
76% of the 75 Companies
in the Global Airlines industry.

( Industry Median: 0.46 vs. ICAGY: N/A )
Ranked among companies with meaningful Cash-to-Debt only.
ICAGY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.53  Med: 0.79 Max: N/A
Current: N/A
Equity-to-Asset 0.17
ICAGY's Equity-to-Asset is ranked lower than
74% of the 74 Companies
in the Global Airlines industry.

( Industry Median: 0.27 vs. ICAGY: 0.17 )
Ranked among companies with meaningful Equity-to-Asset only.
ICAGY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.1  Med: 0.18 Max: 0.27
Current: 0.17
0.1
0.27
Debt-to-Equity N/A
ICAGY's Debt-to-Equity is ranked lower than
66% of the 65 Companies
in the Global Airlines industry.

( Industry Median: 1.22 vs. ICAGY: N/A )
Ranked among companies with meaningful Debt-to-Equity only.
ICAGY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.85  Med: 1.62 Max: 2.21
Current: N/A
0.85
2.21
Debt-to-EBITDA 2.09
ICAGY's Debt-to-EBITDA is ranked higher than
60% of the 73 Companies
in the Global Airlines industry.

( Industry Median: 2.86 vs. ICAGY: 2.09 )
Ranked among companies with meaningful Debt-to-EBITDA only.
ICAGY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.09  Med: 2.92 Max: 5.57
Current: 2.09
2.09
5.57
Interest Coverage N/A
ICAGY's Interest Coverage is ranked higher than
91% of the 67 Companies
in the Global Airlines industry.

( Industry Median: 8.31 vs. ICAGY: N/A )
Ranked among companies with meaningful Interest Coverage only.
ICAGY' s Interest Coverage Range Over the Past 10 Years
Min: 2.26  Med: 3.66 Max: N/A
Current: N/A
WACC vs ROIC
1.69%
59.61%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % 11.92
ICAGY's Operating Margin % is ranked higher than
67% of the 75 Companies
in the Global Airlines industry.

( Industry Median: 8.35 vs. ICAGY: 11.92 )
Ranked among companies with meaningful Operating Margin % only.
ICAGY' s Operating Margin % Range Over the Past 10 Years
Min: -3.38  Med: 5.1 Max: 11.92
Current: 11.92
-3.38
11.92
Net Margin % 8.85
ICAGY's Net Margin % is ranked higher than
71% of the 75 Companies
in the Global Airlines industry.

( Industry Median: 5.52 vs. ICAGY: 8.85 )
Ranked among companies with meaningful Net Margin % only.
ICAGY' s Net Margin % Range Over the Past 10 Years
Min: -3.95  Med: 3.49 Max: 8.85
Current: 8.85
-3.95
8.85
ROE % 71.89
ICAGY's ROE % is ranked higher than
93% of the 70 Companies
in the Global Airlines industry.

( Industry Median: 15.05 vs. ICAGY: 71.89 )
Ranked among companies with meaningful ROE % only.
ICAGY' s ROE % Range Over the Past 10 Years
Min: -17.3  Med: 14.19 Max: 71.89
Current: 71.89
-17.3
71.89
ROA % 12.53
ICAGY's ROA % is ranked higher than
91% of the 76 Companies
in the Global Airlines industry.

( Industry Median: 4.47 vs. ICAGY: 12.53 )
Ranked among companies with meaningful ROA % only.
ICAGY' s ROA % Range Over the Past 10 Years
Min: -3.62  Med: 3.44 Max: 12.53
Current: 12.53
-3.62
12.53
ROC (Joel Greenblatt) % 37.49
ICAGY's ROC (Joel Greenblatt) % is ranked higher than
91% of the 76 Companies
in the Global Airlines industry.

( Industry Median: 14.27 vs. ICAGY: 37.49 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ICAGY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -5.55  Med: 8.34 Max: 37.49
Current: 37.49
-5.55
37.49
3-Year Revenue Growth Rate 2.60
ICAGY's 3-Year Revenue Growth Rate is ranked lower than
55% of the 69 Companies
in the Global Airlines industry.

( Industry Median: 3.80 vs. ICAGY: 2.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ICAGY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 2.6  Med: 2.7 Max: 11.2
Current: 2.6
2.6
11.2
3-Year EBITDA Growth Rate 32.10
ICAGY's 3-Year EBITDA Growth Rate is ranked higher than
76% of the 63 Companies
in the Global Airlines industry.

( Industry Median: 17.10 vs. ICAGY: 32.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
ICAGY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -5  Med: 18.4 Max: 48.1
Current: 32.1
-5
48.1
3-Year EPS without NRI Growth Rate 139.70
ICAGY's 3-Year EPS without NRI Growth Rate is ranked higher than
92% of the 53 Companies
in the Global Airlines industry.

( Industry Median: 26.80 vs. ICAGY: 139.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
ICAGY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -27.9  Med: 13.4 Max: 139.7
Current: 139.7
-27.9
139.7
GuruFocus has detected 2 Warning Signs with International Consolidated Airlines Group SA ICAGY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ICAGY's 30-Y Financials

Financials (Next Earnings Date: 2018-02-23)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Airlines » Airlines    NAICS: 481111 
Compare:NYSE:UAL, SHSE:601111, XTER:LHA, TSE:9202, SHSE:600115, TSE:9201, LSE:RYA, SHSE:600029, NAS:AAL, BSP:GOLL4, SGX:C6L, XSGO:LTM, ASX:QAN, SHSE:900945, NYSE:AZUL, NYSE:ALK, NSE:INDIGO, HKSE:00293, LSE:EZJ, NAS:JBLU » details
Traded in other countries:IAG.Austria, INR.Germany, IAG.Spain, IAG.UK,
Headquarter Location:Spain
International Consolidated Airlines Group SA is in the operation of international and domestic scheduled air services for the carriage of passengers and cargo. It operates through three airlines including British Airways, Iberia and Vueling.

International Consolidated Airlines Group SA was incorporated in Spain on April 8, 2010. It is an European airline company. The Company is engaged in providing airlines services network for both passenger and cargo. It operates through three airlines including British Airways, Iberia and Vueling. The British Airways is engaged in providing airline services and premium carrier's services in London, and has presence at Heathrow, Gatwick and London City airports. The Iberia is engaged in providing airline service between Europe and Latin America as well as provides air transport services in Spain. It also serves destinations in North America, Europe, Africa and the Middle East. The Vueling provides airline services in Barcelona - El Prat and Rome - Fiumicino airports. It offers network to Spain, Italy, Europe, the Middle East and Africa and provides premium service at a low cost. The Company operates in UK, Spain, USA and Rest of World.

Ratios

vs
industry
vs
history
PE Ratio 7.35
ICAGY's PE Ratio is ranked higher than
79% of the 63 Companies
in the Global Airlines industry.

( Industry Median: 11.58 vs. ICAGY: 7.35 )
Ranked among companies with meaningful PE Ratio only.
ICAGY' s PE Ratio Range Over the Past 10 Years
Min: 5.3  Med: 11.39 Max: 224.76
Current: 7.35
5.3
224.76
Forward PE Ratio 6.53
ICAGY's Forward PE Ratio is ranked higher than
90% of the 39 Companies
in the Global Airlines industry.

( Industry Median: 10.98 vs. ICAGY: 6.53 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 7.35
ICAGY's PE Ratio without NRI is ranked higher than
81% of the 63 Companies
in the Global Airlines industry.

( Industry Median: 11.58 vs. ICAGY: 7.35 )
Ranked among companies with meaningful PE Ratio without NRI only.
ICAGY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.29  Med: 11.3 Max: 157.86
Current: 7.35
5.29
157.86
PB Ratio 3.04
ICAGY's PB Ratio is ranked lower than
74% of the 70 Companies
in the Global Airlines industry.

( Industry Median: 1.82 vs. ICAGY: 3.04 )
Ranked among companies with meaningful PB Ratio only.
ICAGY' s PB Ratio Range Over the Past 10 Years
Min: 0.57  Med: 2.43 Max: 4.31
Current: 3.04
0.57
4.31
PS Ratio 0.68
ICAGY's PS Ratio is ranked higher than
58% of the 74 Companies
in the Global Airlines industry.

( Industry Median: 0.78 vs. ICAGY: 0.68 )
Ranked among companies with meaningful PS Ratio only.
ICAGY' s PS Ratio Range Over the Past 10 Years
Min: 0.16  Med: 0.52 Max: 0.77
Current: 0.68
0.16
0.77
EV-to-EBIT 5.28
ICAGY's EV-to-EBIT is ranked higher than
91% of the 64 Companies
in the Global Airlines industry.

( Industry Median: 11.46 vs. ICAGY: 5.28 )
Ranked among companies with meaningful EV-to-EBIT only.
ICAGY' s EV-to-EBIT Range Over the Past 10 Years
Min: -32.2  Med: 7.4 Max: 33.7
Current: 5.28
-32.2
33.7
EV-to-EBITDA 3.66
ICAGY's EV-to-EBITDA is ranked higher than
87% of the 71 Companies
in the Global Airlines industry.

( Industry Median: 7.66 vs. ICAGY: 3.66 )
Ranked among companies with meaningful EV-to-EBITDA only.
ICAGY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.6  Med: 4.8 Max: 14.8
Current: 3.66
1.6
14.8
EV-to-Revenue 0.62
ICAGY's EV-to-Revenue is ranked higher than
77% of the 74 Companies
in the Global Airlines industry.

( Industry Median: 1.15 vs. ICAGY: 0.62 )
Ranked among companies with meaningful EV-to-Revenue only.
ICAGY' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 0.6 Max: 0.9
Current: 0.62
0.1
0.9
PEG Ratio 0.32
ICAGY's PEG Ratio is ranked higher than
87% of the 40 Companies
in the Global Airlines industry.

( Industry Median: 0.69 vs. ICAGY: 0.32 )
Ranked among companies with meaningful PEG Ratio only.
ICAGY' s PEG Ratio Range Over the Past 10 Years
Min: 0.19  Med: 0.23 Max: 0.32
Current: 0.32
0.19
0.32
Days Inventory 20.77
ICAGY's Days Inventory is ranked lower than
78% of the 72 Companies
in the Global Airlines industry.

( Industry Median: 10.27 vs. ICAGY: 20.77 )
Ranked among companies with meaningful Days Inventory only.
ICAGY' s Days Inventory Range Over the Past 10 Years
Min: 18.49  Med: 25.59 Max: 34.22
Current: 20.77
18.49
34.22
Days Sales Outstanding 27.15
ICAGY's Days Sales Outstanding is ranked lower than
80% of the 59 Companies
in the Global Airlines industry.

( Industry Median: 18.93 vs. ICAGY: 27.15 )
Ranked among companies with meaningful Days Sales Outstanding only.
ICAGY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 19.1  Med: 22.72 Max: 27.15
Current: 27.15
19.1
27.15
Days Payable 336.66
ICAGY's Days Payable is ranked higher than
98% of the 56 Companies
in the Global Airlines industry.

( Industry Median: 49.51 vs. ICAGY: 336.66 )
Ranked among companies with meaningful Days Payable only.
ICAGY' s Days Payable Range Over the Past 10 Years
Min: 113.94  Med: 122.97 Max: 336.66
Current: 336.66
113.94
336.66

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.24
ICAGY's Dividend Yield % is ranked higher than
69% of the 126 Companies
in the Global Airlines industry.

( Industry Median: 2.15 vs. ICAGY: 3.24 )
Ranked among companies with meaningful Dividend Yield % only.
ICAGY' s Dividend Yield % Range Over the Past 10 Years
Min: 1.2  Med: 3.2 Max: 3.94
Current: 3.24
1.2
3.94
Dividend Payout Ratio 0.25
ICAGY's Dividend Payout Ratio is ranked higher than
78% of the 59 Companies
in the Global Airlines industry.

( Industry Median: 0.23 vs. ICAGY: 0.25 )
Ranked among companies with meaningful Dividend Payout Ratio only.
ICAGY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.14  Med: 0.18 Max: 0.25
Current: 0.25
0.14
0.25
Forward Dividend Yield % 3.66
ICAGY's Forward Dividend Yield % is ranked higher than
70% of the 127 Companies
in the Global Airlines industry.

( Industry Median: 2.03 vs. ICAGY: 3.66 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.23
ICAGY's 5-Year Yield-on-Cost % is ranked higher than
52% of the 120 Companies
in the Global Airlines industry.

( Industry Median: 3.46 vs. ICAGY: 3.23 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
ICAGY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.2  Med: 3.2 Max: 3.94
Current: 3.23
1.2
3.94
3-Year Average Share Buyback Ratio -1.40
ICAGY's 3-Year Average Share Buyback Ratio is ranked lower than
62% of the 52 Companies
in the Global Airlines industry.

( Industry Median: -0.40 vs. ICAGY: -1.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ICAGY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -3.2  Med: -3.05 Max: -1.4
Current: -1.4
-3.2
-1.4

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 8.14
ICAGY's Price-to-Tangible-Book is ranked lower than
88% of the 66 Companies
in the Global Airlines industry.

( Industry Median: 1.98 vs. ICAGY: 8.14 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ICAGY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.57  Med: 5.7 Max: 138.95
Current: 8.14
0.57
138.95
Price-to-Intrinsic-Value-Projected-FCF 20.04
ICAGY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
92% of the 37 Companies
in the Global Airlines industry.

( Industry Median: 1.25 vs. ICAGY: 20.04 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ICAGY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 2.37  Med: 8.78 Max: 20.26
Current: 20.04
2.37
20.26
Price-to-Median-PS-Value 1.33
ICAGY's Price-to-Median-PS-Value is ranked lower than
64% of the 70 Companies
in the Global Airlines industry.

( Industry Median: 1.11 vs. ICAGY: 1.33 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ICAGY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.39  Med: 0.96 Max: 1.48
Current: 1.33
0.39
1.48
Price-to-Peter-Lynch-Fair-Value 0.30
ICAGY's Price-to-Peter-Lynch-Fair-Value is ranked higher than
84% of the 31 Companies
in the Global Airlines industry.

( Industry Median: 0.51 vs. ICAGY: 0.30 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
ICAGY' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.24  Med: 0.3 Max: 0.32
Current: 0.3
0.24
0.32
Price-to-Graham-Number 1.69
ICAGY's Price-to-Graham-Number is ranked lower than
71% of the 52 Companies
in the Global Airlines industry.

( Industry Median: 1.11 vs. ICAGY: 1.69 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ICAGY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0  Med: 1.66 Max: 5.99
Current: 1.69
0
5.99
Earnings Yield (Greenblatt) % 18.88
ICAGY's Earnings Yield (Greenblatt) % is ranked higher than
92% of the 76 Companies
in the Global Airlines industry.

( Industry Median: 7.47 vs. ICAGY: 18.88 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ICAGY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -18.2  Med: 10.5 Max: 24.7
Current: 18.88
-18.2
24.7
Forward Rate of Return (Yacktman) % 39.37
ICAGY's Forward Rate of Return (Yacktman) % is ranked higher than
84% of the 44 Companies
in the Global Airlines industry.

( Industry Median: 15.44 vs. ICAGY: 39.37 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
ICAGY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 26  Med: 33.55 Max: 39.37
Current: 39.37
26
39.37

More Statistics

Revenue (TTM) (Mil) $25,439.11
EPS (TTM) $ 2.12
Beta0.84
Short Percentage of Float0.00%
52-Week Range $10.49 - 17.81
Shares Outstanding (Mil)1,024.79 (ADR)

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 28,044 28,422 29,557
EPS ($) 2.39 2.43 2.50
EPS without NRI ($) 2.39 2.43 2.50
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.60 0.63 0.68

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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