London · Delayed Price · Currency is GBP · Price in USD LON:IHG Statistics
Total Valuation
LON:IHG has a market cap or net worth of GBP 15.75 billion. The enterprise value is 18.33 billion.
| Market Cap | 15.75B |
| Enterprise Value | 18.33B |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
LON:IHG has 150.10 million shares outstanding. The number of shares has decreased by -4.42% in one year.
| Current Share Class | 150.10M |
| Shares Outstanding | 150.10M |
| Shares Change (YoY) | -4.42% |
| Shares Change (QoQ) | -2.53% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 85.13% |
| Float | 139.20M |
Valuation Ratios
The trailing PE ratio is 29.14 and the forward PE ratio is 25.17. LON:IHG's PEG ratio is 2.05.
| PE Ratio | 29.14 |
| Forward PE | 25.17 |
| PS Ratio | 4.08 |
| PB Ratio | -7.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.36 |
| P/OCF Ratio | 23.60 |
| PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.28, with an EV/FCF ratio of 28.36.
| EV / Earnings | 32.55 |
| EV / Sales | 4.77 |
| EV / EBITDA | 18.28 |
| EV / EBIT | 20.49 |
| EV / FCF | 28.36 |
Financial Position
The company has a current ratio of 0.98
| Current Ratio | 0.98 |
| Quick Ratio | 0.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 5.31 |
| Interest Coverage | 6.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 14.90% |
| Return on Invested Capital (ROIC) | 113.20% |
| Return on Capital Employed (ROCE) | 37.07% |
| Weighted Average Cost of Capital (WACC) | 8.92% |
| Revenue Per Employee | 306,302 |
| Profits Per Employee | 44,744 |
| Employee Count | 12,587 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 784.67 |
Taxes
In the past 12 months, LON:IHG has paid 234.05 million in taxes.
| Income Tax | 234.05M |
| Effective Tax Rate | 29.33% |
Stock Price Statistics
The stock price has increased by +12.00% in the last 52 weeks. The beta is 1.08, so LON:IHG's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +12.00% |
| 50-Day Moving Average | 139.62 |
| 200-Day Moving Average | 125.60 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 447,041 |
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, LON:IHG had revenue of GBP 3.86 billion and earned 563.19 million in profits. Earnings per share was 3.61.
| Revenue | 3.86B |
| Gross Profit | 1.23B |
| Operating Income | 893.83M |
| Pretax Income | 797.98M |
| Net Income | 563.19M |
| EBITDA | 1.00B |
| EBIT | 893.83M |
| Earnings Per Share (EPS) | 3.61 |
Balance Sheet
The company has 841.08 million in cash and 3.43 billion in debt, with a net cash position of -2.59 billion or -17.26 per share.
| Cash & Cash Equivalents | 841.08M |
| Total Debt | 3.43B |
| Net Cash | -2.59B |
| Net Cash Per Share | -17.26 |
| Equity (Book Value) | -2.03B |
| Book Value Per Share | -13.35 |
| Working Capital | -37.89M |
Cash Flow
In the last 12 months, operating cash flow was 667.21 million and capital expenditures -20.80 million, giving a free cash flow of 646.41 million.
| Operating Cash Flow | 667.21M |
| Capital Expenditures | -20.80M |
| Free Cash Flow | 646.41M |
| FCF Per Share | 4.31 |
Margins
Gross margin is 31.95%, with operating and profit margins of 23.18% and 14.61%.
| Gross Margin | 31.95% |
| Operating Margin | 23.18% |
| Pretax Margin | 20.70% |
| Profit Margin | 14.61% |
| EBITDA Margin | 26.00% |
| EBIT Margin | 23.18% |
| FCF Margin | 16.77% |
Dividends & Yields
This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 1.37 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 3.06% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.62% |
| Buyback Yield | 4.42% |
| Shareholder Yield | 5.74% |
| Earnings Yield | 3.58% |
| FCF Yield | 4.10% |
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
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
LON:IHG has an Altman Z-Score of 3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3 |
| Piotroski F-Score | 5 |