InterContinental Hotels Group PLC (LON:IHG)
London flag London · Delayed Price · Currency is GBP · Price in GBp
7,904.00
-508.00 (-6.04%)
Apr 3, 2025, 4:35 PM BST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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