LON:IHG Statistics
Total Valuation
LON:IHG has a market cap or net worth of GBP 13.15 billion. The enterprise value is 15.29 billion.
Market Cap | 13.15B |
Enterprise Value | 15.29B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
LON:IHG has 156.33 million shares outstanding. The number of shares has decreased by -4.12% in one year.
Current Share Class | n/a |
Shares Outstanding | 156.33M |
Shares Change (YoY) | -4.12% |
Shares Change (QoQ) | -2.30% |
Owned by Insiders (%) | 0.26% |
Owned by Institutions (%) | 86.39% |
Float | 145.72M |
Valuation Ratios
The trailing PE ratio is 27.33 and the forward PE ratio is 21.96. LON:IHG's PEG ratio is 1.66.
PE Ratio | 27.33 |
Forward PE | 21.96 |
PS Ratio | 3.45 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 23.69 |
P/OCF Ratio | n/a |
PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.37, with an EV/FCF ratio of 27.54.
EV / Earnings | 30.48 |
EV / Sales | 3.89 |
EV / EBITDA | 17.37 |
EV / EBIT | 18.21 |
EV / FCF | 27.54 |
Financial Position
The company has a current ratio of 0.97
Current Ratio | 0.97 |
Quick Ratio | 0.92 |
Debt / Equity | n/a |
Debt / EBITDA | 3.38 |
Debt / FCF | 5.31 |
Interest Coverage | 6.47 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 13.61% |
Return on Invested Capital (ROIC) | 42.65% |
Return on Capital Employed (ROCE) | 36.91% |
Revenue Per Employee | 312,413 |
Profits Per Employee | 39,853 |
Employee Count | 12,587 |
Asset Turnover | 1.03 |
Inventory Turnover | 426.44 |
Taxes
In the past 12 months, LON:IHG has paid 201.34 million in taxes.
Income Tax | 201.34M |
Effective Tax Rate | 25.74% |
Stock Price Statistics
The stock price has decreased by -2.80% in the last 52 weeks. The beta is 0.87, so LON:IHG's price volatility has been lower than the market average.
Beta (5Y) | 0.87 |
52-Week Price Change | -2.80% |
50-Day Moving Average | 9,594.86 |
200-Day Moving Average | 8,917.33 |
Relative Strength Index (RSI) | 23.14 |
Average Volume (20 Days) | 570,727 |
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 3.93 billion and earned 501.63 million in profits. Earnings per share was 3.08.
Revenue | 3.93B |
Gross Profit | 2.40B |
Operating Income | 831.52M |
Pretax Income | 716.50M |
Net Income | 501.63M |
EBITDA | 856.28M |
EBIT | 831.52M |
Earnings Per Share (EPS) | 3.08 |
Balance Sheet
The company has 810.75 million in cash and 2.95 billion in debt, giving a net cash position of -2.14 billion or -13.66 per share.
Cash & Cash Equivalents | 810.75M |
Total Debt | 2.95B |
Net Cash | -2.14B |
Net Cash Per Share | -13.66 |
Equity (Book Value) | -1.84B |
Book Value Per Share | -11.72 |
Working Capital | -47.13M |
Cash Flow
In the last 12 months, operating cash flow was 578.31 million and capital expenditures -23.16 million, giving a free cash flow of 555.15 million.
Operating Cash Flow | 578.31M |
Capital Expenditures | -23.16M |
Free Cash Flow | 555.15M |
FCF Per Share | 3.55 |
Margins
Gross margin is 61.02%, with operating and profit margins of 21.15% and 12.76%.
Gross Margin | 61.02% |
Operating Margin | 21.15% |
Pretax Margin | 18.22% |
Profit Margin | 12.76% |
EBITDA Margin | 21.78% |
EBIT Margin | 21.15% |
FCF Margin | 14.12% |
Dividends & Yields
This stock pays an annual dividend of 1.29, which amounts to a dividend yield of 1.54%.
Dividend Per Share | 1.29 |
Dividend Yield | 1.54% |
Dividend Growth (YoY) | 8.64% |
Years of Dividend Growth | 2 |
Payout Ratio | 41.24% |
Buyback Yield | 4.12% |
Shareholder Yield | 5.65% |
Earnings Yield | 3.81% |
FCF Yield | 4.22% |
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 3.19 and a Piotroski F-Score of 8.
Altman Z-Score | 3.19 |
Piotroski F-Score | 8 |