InterContinental Hotels Group PLC (ETR:IC1H)

ETR:IC1H Statistics

Total Valuation

ETR:IC1H has a market cap or net worth of EUR 18.07 billion. The enterprise value is 21.00 billion.

Market Cap	18.07B
Enterprise Value	21.00B

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	150.73M
Shares Outstanding	n/a
Shares Change (YoY)	-3.63%
Shares Change (QoQ)	-2.05%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	80.02%
Float	140.65M

Valuation Ratios

The trailing PE ratio is 28.30 and the forward PE ratio is 26.26.

PE Ratio	28.30
Forward PE	26.26
PS Ratio	4.15
PB Ratio	-8.04
P/TBV Ratio	n/a
P/FCF Ratio	25.03
P/OCF Ratio	24.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.89, with an EV/FCF ratio of 29.08.

EV / Earnings	32.88
EV / Sales	4.90
EV / EBITDA	20.89
EV / EBIT	21.84
EV / FCF	29.08

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	346,364
Profits Per Employee	50,737
Employee Count	12,587
Asset Turnover	1.08
Inventory Turnover	502.75

Taxes

In the past 12 months, ETR:IC1H has paid 262.26 million in taxes.

Income Tax	262.26M
Effective Tax Rate	29.11%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	111.34
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.82
Average Volume (20 Days)	37

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, ETR:IC1H had revenue of EUR 4.36 billion and earned 638.63 million in profits. Earnings per share was 4.01.

Revenue	4.36B
Gross Profit	2.65B
Operating Income	969.01M
Pretax Income	900.89M
Net Income	638.63M
EBITDA	996.26M
EBIT	969.01M
Earnings Per Share (EPS)	4.01

Balance Sheet

The company has 527.08 million in cash and 3.50 billion in debt, giving a net cash position of -2.97 billion.

Cash & Cash Equivalents	527.08M
Total Debt	3.50B
Net Cash	-2.97B
Net Cash Per Share	n/a
Equity (Book Value)	-2.25B
Book Value Per Share	-14.40
Working Capital	-371.25M

Cash Flow

In the last 12 months, operating cash flow was 744.21 million and capital expenditures -22.14 million, giving a free cash flow of 722.07 million.

Operating Cash Flow	744.21M
Capital Expenditures	-22.14M
Free Cash Flow	722.07M
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 0.43, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.43
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.60%
Buyback Yield	3.63%
Shareholder Yield	3.98%
Earnings Yield	3.53%
FCF Yield	4.00%

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

ETR:IC1H has an Altman Z-Score of 3.04 and a Piotroski F-Score of 5.

Altman Z-Score	3.04
Piotroski F-Score	5