Asset Turnover (Annual)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

International Consolidated Airlines Group SA (ICAGY) had Asset Turnover of 0.78 for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$37.58B
Net Income	$3.78B
Cost of Goods Sold	$20.20B
Gross Profit	$17.37B
Operating Expenses	$31.87B
Operating Income	$5.71B
Non-Operating Income/Expense	$-608.69M
Pre-Tax Income	$5.10B
Normalized Pre-Tax Income	$5.35B
Income after Taxes	$3.78B
Income from Continuous Operations	$3.78B
Consolidated Net Income/Loss	$3.78B
Normalized Income after Taxes	$4.09B
EBIT	$5.71B
EBITDA	$8.68B
Weighted-Average Shares Outstanding (Basic)	2.35B
Weighted-Average Shares Outstanding (Diluted)	2.52B
Earnings per Share (EPS) (Basic)	$1.61
Earnings per Share (EPS) (Diluted)	$1.57
Balance Sheet Financials
Current Assets	$14.71B
Property, Plant, and Equipment	$24.26B
Long-Term Assets	$33.76B
Total Assets	$48.48B
Current Liabilities	$20.99B
Long-Term Debt	$12.70B
Long-Term Liabilities	$18.90B
Total Liabilities	$39.89B
Common Equity	$8.59B
Tangible Shareholders Equity	$4.33B
Shareholders Equity	$8.59B
Common Shares Outstanding	2.28B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$7.45B
Cash Flow from Investing Activities	$-3.13B
Cash Flow from Financial Activities	$-4.99B
Beginning Cash	$9.27B
End Cash	$8.40B
Increase/Decrease in Cash	$-868.92M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-532.89M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.88
Gross Margin	46.23%
Operating Margin	15.18%
EBIT Margin	15.18%
EBITDA Margin	23.10%
Pre-Tax Profit Margin	13.56%
Profit Margin	10.06%
Free Cash Flow	$3.59B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.78
Inventory Turnover	25.55
Receiveable Turnover	20.94
Days Sales in Receivables	17.43
Return on Equity	44.01%
Return on Tangible Equity	87.40%
Return on Assets	7.80%
Return on Investments	17.76%
Book Value Per Share	$3.76
Free Cash Flow per Share	$1.43
Operating Cash Flow per Share	$2.96

Data from Zacks Investment Research, Inc.