Return on Assets (Quarterly)

Return on Assets: An indicator of how profitable a company is relative to its total assets. Calculated by dividing a company's operating earnings by its total assets. Calculated as: Income from Continuing Operations / Total Assets

International Consolidated Airlines Group SA (ICAGY) had Return on Assets of 0.85% for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$8.56B
Net Income	$403.81M
Cost of Goods Sold	$4.64B
Gross Profit	$3.92B
Operating Expenses	$7.57B
Operating Income	$996.82M
Non-Operating Income/Expense	$-366.11M
Pre-Tax Income	$630.71M
Normalized Pre-Tax Income	$813.64M
Income after Taxes	$403.81M
Income from Continuous Operations	$403.81M
Consolidated Net Income/Loss	$403.81M
Normalized Income after Taxes	$627.49M
EBIT	$996.82M
EBITDA	$996.82M
Weighted-Average Shares Outstanding (Basic)	2.45B
Weighted-Average Shares Outstanding (Diluted)	2.63B
Earnings per Share (EPS) (Basic)	$0.17
Earnings per Share (EPS) (Diluted)	$0.23
Balance Sheet Financials
Current Assets	$16.43B
Property, Plant, and Equipment	$22.87B
Long-Term Assets	$30.97B
Total Assets	$47.40B
Current Liabilities	$20.95B
Long-Term Debt	$15.01B
Long-Term Liabilities	$19.77B
Total Liabilities	$40.72B
Common Equity	$6.68B
Tangible Shareholders Equity	$2.74B
Shareholders Equity	$6.68B
Common Shares Outstanding	2.49B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.90B
Cash Flow from Investing Activities	$-2.71B
Cash Flow from Financial Activities	$-1.27B
Beginning Cash	$5.89B
End Cash	$8.86B
Increase/Decrease in Cash	$2.97B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-161.23M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.78
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.69
Debt to Equity Ratio	2.81
Gross Margin	45.77%
Operating Margin	11.64%
EBIT Margin	11.64%
EBITDA Margin	--
Pre-Tax Profit Margin	7.36%
Profit Margin	4.71%
Free Cash Flow	$4.48B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	6.96
Receiveable Turnover	3.95
Days Sales in Receivables	22.80
Return on Equity	6.04%
Return on Tangible Equity	14.73%
Return on Assets	0.85%
Return on Investments	1.86%
Book Value Per Share	$2.69
Free Cash Flow per Share	$1.70
Operating Cash Flow per Share	$2.62

Data from Zacks Investment Research, Inc.