InterContinental Hotels Group PLC (BVMF:I1HG34)

BVMF:I1HG34 Statistics

Total Valuation

BVMF:I1HG34 has a market cap or net worth of BRL 117.80 billion. The enterprise value is 136.80 billion.

Market Cap	117.80B
Enterprise Value	136.80B

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.63%
Shares Change (QoQ)	-2.05%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	105.61%
Float	140.29M

Valuation Ratios

The trailing PE ratio is 28.82 and the forward PE ratio is 26.39.

PE Ratio	28.82
Forward PE	26.39
PS Ratio	4.22
PB Ratio	-8.19
P/TBV Ratio	n/a
P/FCF Ratio	25.49
P/OCF Ratio	24.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.94, with an EV/FCF ratio of 29.61.

EV / Earnings	33.47
EV / Sales	4.91
EV / EBITDA	20.94
EV / EBIT	21.88
EV / FCF	29.61

Financial Position

The company has a current ratio of 0.79

Current Ratio	0.79
Quick Ratio	0.79
Debt / Equity	n/a
Debt / EBITDA	3.45
Debt / FCF	4.84
Interest Coverage	6.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	14.95%
Return on Invested Capital (ROIC)	49.07%
Return on Capital Employed (ROCE)	40.06%
Revenue Per Employee	2.22M
Profits Per Employee	324,668
Employee Count	12,587
Asset Turnover	1.08
Inventory Turnover	502.75

Taxes

In the past 12 months, BVMF:I1HG34 has paid 1.68 billion in taxes.

Income Tax	1.68B
Effective Tax Rate	29.11%

Stock Price Statistics

The stock price has increased by +75.19% in the last 52 weeks. The beta is 0.70, so BVMF:I1HG34's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+75.19%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	77.57
Average Volume (20 Days)	195

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:I1HG34 had revenue of BRL 27.90 billion and earned 4.09 billion in profits. Earnings per share was 25.63.

Revenue	27.90B
Gross Profit	16.94B
Operating Income	6.20B
Pretax Income	5.76B
Net Income	4.09B
EBITDA	6.38B
EBIT	6.20B
Earnings Per Share (EPS)	25.63

Balance Sheet

The company has 3.37 billion in cash and 22.38 billion in debt, giving a net cash position of -19.01 billion.

Cash & Cash Equivalents	3.37B
Total Debt	22.38B
Net Cash	-19.01B
Net Cash Per Share	n/a
Equity (Book Value)	-14.38B
Book Value Per Share	-92.17
Working Capital	-2.38B

Cash Flow

In the last 12 months, operating cash flow was 4.76 billion and capital expenditures -141.67 million, giving a free cash flow of 4.62 billion.

Operating Cash Flow	4.76B
Capital Expenditures	-141.67M
Free Cash Flow	4.62B
FCF Per Share	n/a

Margins

Gross margin is 60.72%, with operating and profit margins of 22.23% and 14.65%.

Gross Margin	60.72%
Operating Margin	22.23%
Pretax Margin	20.66%
Profit Margin	14.65%
EBITDA Margin	22.85%
EBIT Margin	22.23%
FCF Margin	16.56%

Dividends & Yields

This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 1.14%.

Dividend Per Share	1.51
Dividend Yield	1.14%
Dividend Growth (YoY)	15.63%
Years of Dividend Growth	3
Payout Ratio	5.89%
Buyback Yield	3.63%
Shareholder Yield	4.97%
Earnings Yield	3.47%
FCF Yield	3.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:I1HG34 has an Altman Z-Score of 3.04 and a Piotroski F-Score of 5.

Altman Z-Score	3.04
Piotroski F-Score	5