London
· Delayed Price · Currency is GBP · Price in GBp LON: IHG Statistics
Total Valuation
InterContinental Hotels Group has a market cap or net worth of GBP 17.04 billion. The enterprise value is 19.23 billion.
| Market Cap | 17.04B |
| Enterprise Value | 19.23B |
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
InterContinental Hotels Group has 157.88 million shares outstanding. The number of shares has decreased by -6.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 157.88M |
| Shares Change (YoY) | -6.26% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 80.18% |
| Float | 146.93M |
Valuation Ratios
The trailing PE ratio is 35.36 and the forward PE ratio is 28.83. InterContinental Hotels Group's PEG ratio is 1.93.
| PE Ratio | 35.36 |
| Forward PE | 28.83 |
| PS Ratio | 5.85 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.37 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.22, with an EV/FCF ratio of 34.28.
| EV / Earnings | 38.10 |
| EV / Sales | 6.36 |
| EV / EBITDA | 23.22 |
| EV / EBIT | 24.40 |
| EV / FCF | 34.28 |
Financial Position
The company has a current ratio of 0.85
| Current Ratio | 0.85 |
| Quick Ratio | 0.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 5.12 |
| Interest Coverage | 7.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 14.12% |
| Return on Invested Capital (ROIC) | 47.94% |
| Return on Capital Employed (ROCE) | 40.20% |
| Revenue Per Employee | 224,767 |
| Profits Per Employee | 37,500 |
| Employee Count | 13,462 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 479.50 |
Taxes
In the past 12 months, InterContinental Hotels Group has paid 201.34 million in taxes.
| Income Tax | 201.34M |
| Effective Tax Rate | 25.74% |
Stock Price Statistics
The stock price has increased by +42.74% in the last 52 weeks. The beta is 0.95, so InterContinental Hotels Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +42.74% |
| 50-Day Moving Average | 10,005.48 |
| 200-Day Moving Average | 8,557.83 |
| Relative Strength Index (RSI) | 71.66 |
| Average Volume (20 Days) | 271,430 |
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, InterContinental Hotels Group had revenue of GBP 3.03 billion and earned 504.83 million in profits. Earnings per share was 3.05.
| Revenue | 3.03B |
| Gross Profit | 1.51B |
| Operating Income | 780.19M |
| Pretax Income | 724.01M |
| Net Income | 504.83M |
| EBITDA | 801.56M |
| EBIT | 780.19M |
| Earnings Per Share (EPS) | 3.05 |
Balance Sheet
The company has 678.91 million in cash and 2.87 billion in debt, giving a net cash position of -2.19 billion or -13.90 per share.
| Cash & Cash Equivalents | 678.91M |
| Total Debt | 2.87B |
| Net Cash | -2.19B |
| Net Cash Per Share | -13.90 |
| Equity (Book Value) | -1.74B |
| Book Value Per Share | -10.68 |
| Working Capital | -256.37M |
Cash Flow
In the last 12 months, operating cash flow was 585.54 million and capital expenditures -24.53 million, giving a free cash flow of 561.01 million.
| Operating Cash Flow | 585.54M |
| Capital Expenditures | -24.53M |
| Free Cash Flow | 561.01M |
| FCF Per Share | 3.55 |
Margins
Gross margin is 49.84%, with operating and profit margins of 25.78% and 16.68%.
| Gross Margin | 49.84% |
| Operating Margin | 25.78% |
| Pretax Margin | 23.93% |
| Profit Margin | 16.68% |
| EBITDA Margin | 26.49% |
| EBIT Margin | 25.78% |
| FCF Margin | 18.54% |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 8.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.34% |
| Buyback Yield | 6.26% |
| Shareholder Yield | 7.62% |
| Earnings Yield | 2.96% |
| FCF Yield | 3.29% |
Stock Splits
The last stock split was on January 14, 2019. It was a reverse split with a ratio of 0.95.
| Last Split Date | Jan 14, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.95 |
Scores
InterContinental Hotels Group has an Altman Z-Score of 2.78 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 8 |