London
· Delayed Price · Currency is GBP · Price in GBXIHG Statistics
Total Valuation
InterContinental Hotels Group has a market cap or net worth of 13.41 billion. The enterprise value is 15.24 billion.
| Market Cap | 13.41B |
| Enterprise Value | 15.24B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | Apr 4, 2024 |
Share Statistics
InterContinental Hotels Group has 161.60 million shares outstanding. The number of shares has decreased by -7.26% in one year.
| Shares Outstanding | 161.60M |
| Shares Change (YoY) | -7.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.93% |
| Owned by Institutions (%) | 67.16% |
| Float | 156.18M |
Valuation Ratios
The trailing PE ratio is 23.86 and the forward PE ratio is 22.88. InterContinental Hotels Group's PEG ratio is 1.76.
| PE Ratio | 23.86 |
| Forward PE | 22.88 |
| PS Ratio | 4.55 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 19.61 |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.45, with an EV/FCF ratio of 22.29.
| EV / Earnings | 25.71 |
| EV / Sales | 5.17 |
| EV / EBITDA | 16.45 |
| EV / EBIT | 17.28 |
| EV / FCF | 22.29 |
Financial Position
The company has a current ratio of 0.97
| Current Ratio | 0.97 |
| Quick Ratio | 0.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 4.15 |
| Interest Coverage | -11.76 |
Financial Efficiency
Return on equity (ROE) is -38.46% and return on invested capital (ROIC) is 46.31%.
| Return on Equity (ROE) | -38.46% |
| Return on Assets (ROA) | 15.58% |
| Return on Capital (ROIC) | 46.31% |
| Revenue Per Employee | 218,932 |
| Profits Per Employee | 44,045 |
| Employee Count | 13,462 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 572.48 |
Taxes
In the past 12 months, InterContinental Hotels Group has paid 205.55 million in taxes.
| Income Tax | 205.55M |
| Effective Tax Rate | 25.74% |
Stock Price Statistics
The stock price has increased by +54.82% in the last 52 weeks. The beta is 0.99, so InterContinental Hotels Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +54.82% |
| 50-Day Moving Average | 7,990.08 |
| 200-Day Moving Average | 7,275.65 |
| Relative Strength Index (RSI) | 63.65 |
| Average Volume (20 Days) | 380,497 |
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 2.95 billion and earned 592.93 million in profits. Earnings per share was 3.48.
| Revenue | 2.95B |
| Gross Profit | 1.53B |
| Operating Income | 809.55M |
| Pretax Income | 798.48M |
| Net Income | 592.93M |
| EBITDA | 926.56M |
| EBIT | 882.28M |
| Earnings Per Share (EPS) | 3.48 |
Balance Sheet
The company has 1.01 billion in cash and 2.84 billion in debt, giving a net cash position of -1.83 billion or -11.35 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 2.84B |
| Net Cash | -1.83B |
| Net Cash Per Share | -11.35 |
| Equity (Book Value) | -1.54B |
| Book Value Per Share | -9.54 |
| Working Capital | -48.23M |
Cash Flow
In the last 12 months, operating cash flow was 705.98 million and capital expenditures -22.14 million, giving a free cash flow of 683.85 million.
| Operating Cash Flow | 705.98M |
| Capital Expenditures | -22.14M |
| Free Cash Flow | 683.85M |
| FCF Per Share | 4.12 |
Margins
Gross margin is 52.01%, with operating and profit margins of 27.47% and 20.12%.
| Gross Margin | 52.01% |
| Operating Margin | 27.47% |
| Pretax Margin | 27.09% |
| Profit Margin | 20.12% |
| EBITDA Margin | 31.44% |
| EBIT Margin | 29.94% |
| FCF Margin | 23.20% |
Dividends & Yields
This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 1.52 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 10.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.78% |
| Buyback Yield | 7.26% |
| Shareholder Yield | 9.09% |
| Earnings Yield | 4.42% |
| FCF Yield | 5.10% |
Analyst Forecast
| Price Target | 60.25 |
| Price Target Difference | -99.28% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 14, 2019. It was a reverse split with a ratio of 19:20.
| Last Split Date | Jan 14, 2019 |
| Split Type | Reverse |
| Split Ratio | 19:20 |