LON:IHG Statistics

Total Valuation

LON:IHG has a market cap or net worth of GBP 15.64 billion. The enterprise value is 17.78 billion.

Market Cap	15.64B
Enterprise Value	17.78B

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

LON:IHG has 157.47 million shares outstanding. The number of shares has decreased by -4.12% in one year.

Current Share Class	n/a
Shares Outstanding	157.47M
Shares Change (YoY)	-4.12%
Shares Change (QoQ)	-2.30%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	81.56%
Float	146.49M

Valuation Ratios

The trailing PE ratio is 32.27 and the forward PE ratio is 25.63. LON:IHG's PEG ratio is 1.94.

PE Ratio	32.27
Forward PE	25.63
PS Ratio	4.07
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	28.17
P/OCF Ratio	n/a
PEG Ratio	1.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.77, with an EV/FCF ratio of 32.02.

EV / Earnings	35.44
EV / Sales	4.52
EV / EBITDA	18.77
EV / EBIT	21.38
EV / FCF	32.02

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	13,462
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 increased by +18.86% in the last 52 weeks. The beta is 0.94, so LON:IHG's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+18.86%
50-Day Moving Average	10,241.66
200-Day Moving Average	8,843.11
Relative Strength Index (RSI)	41.37
Average Volume (20 Days)	479,291

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 -13.56 per share.

Cash & Cash Equivalents	810.75M
Total Debt	2.95B
Net Cash	-2.14B
Net Cash Per Share	-13.56
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	3.53

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 1.33, which amounts to a dividend yield of 1.34%.

Dividend Per Share	1.33
Dividend Yield	1.34%
Dividend Growth (YoY)	8.64%
Years of Dividend Growth	2
Payout Ratio	41.24%
Buyback Yield	4.12%
Shareholder Yield	5.46%
Earnings Yield	3.21%
FCF Yield	3.55%

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

Altman Z-Score	n/a
Piotroski F-Score	8