London · Delayed Price · Currency is GBP · Price in GBp ROIC Statistics
Total Valuation
LON:IHG has a market cap or net worth of GBP 13.52 billion. The enterprise value is 16.07 billion.
| Market Cap | 13.52B |
| Enterprise Value | 16.07B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
LON:IHG has 153.03 million shares outstanding. The number of shares has decreased by -3.63% in one year.
| Current Share Class | 153.03M |
| Shares Outstanding | 153.03M |
| Shares Change (YoY) | -3.63% |
| Shares Change (QoQ) | -2.05% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 81.32% |
| Float | 142.93M |
Valuation Ratios
The trailing PE ratio is 25.74 and the forward PE ratio is 22.55. LON:IHG's PEG ratio is 1.55.
| PE Ratio | 25.74 |
| Forward PE | 22.55 |
| PS Ratio | 3.62 |
| PB Ratio | -7.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.85 |
| P/OCF Ratio | 21.20 |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.34, with an EV/FCF ratio of 25.97.
| EV / Earnings | 29.36 |
| EV / Sales | 4.30 |
| EV / EBITDA | 18.34 |
| EV / EBIT | 19.17 |
| EV / FCF | 25.97 |
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 | 296,901 |
| Profits Per Employee | 43,491 |
| Employee Count | 12,587 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 502.75 |
Taxes
In the past 12 months, LON:IHG has paid 224.81 million in taxes.
| Income Tax | 224.81M |
| Effective Tax Rate | 29.11% |
Stock Price Statistics
The stock price has increased by +22.27% in the last 52 weeks. The beta is 0.88, so LON:IHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +22.27% |
| 50-Day Moving Average | 8,576.52 |
| 200-Day Moving Average | 9,119.09 |
| Relative Strength Index (RSI) | 54.18 |
| Average Volume (20 Days) | 415,607 |
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 3.74 billion and earned 547.43 million in profits. Earnings per share was 3.43.
| Revenue | 3.74B |
| Gross Profit | 2.27B |
| Operating Income | 830.63M |
| Pretax Income | 772.23M |
| Net Income | 547.43M |
| EBITDA | 853.98M |
| EBIT | 830.63M |
| Earnings Per Share (EPS) | 3.43 |
Balance Sheet
The company has 451.81 million in cash and 3.00 billion in debt, giving a net cash position of -2.55 billion or -16.64 per share.
| Cash & Cash Equivalents | 451.81M |
| Total Debt | 3.00B |
| Net Cash | -2.55B |
| Net Cash Per Share | -16.64 |
| Equity (Book Value) | -1.93B |
| Book Value Per Share | -12.35 |
| Working Capital | -318.24M |
Cash Flow
In the last 12 months, operating cash flow was 637.93 million and capital expenditures -18.98 million, giving a free cash flow of 618.96 million.
| Operating Cash Flow | 637.93M |
| Capital Expenditures | -18.98M |
| Free Cash Flow | 618.96M |
| FCF Per Share | 4.04 |
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 1.24, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 1.24 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 3.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.60% |
| Buyback Yield | 3.63% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 4.05% |
| FCF Yield | 4.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | 7,155.51 |
| Lynch Upside | -19.04% |
| 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 3.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 6 |