London · Delayed Price · Currency is GBP · Price in USD LON:IHG Statistics
Total Valuation
LON:IHG has a market cap or net worth of GBP 18.08 billion. The enterprise value is 20.69 billion.
| Market Cap | 18.08B |
| Enterprise Value | 20.69B |
Important Dates
The next confirmed earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
LON:IHG has 147.83 million shares outstanding. The number of shares has decreased by -4.42% in one year.
| Current Share Class | 147.83M |
| Shares Outstanding | 147.83M |
| Shares Change (YoY) | -4.42% |
| Shares Change (QoQ) | -2.53% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 83.86% |
| Float | 137.54M |
Valuation Ratios
The trailing PE ratio is 33.64 and the forward PE ratio is 28.69. LON:IHG's PEG ratio is 2.31.
| PE Ratio | 33.64 |
| Forward PE | 28.69 |
| PS Ratio | 4.69 |
| PB Ratio | -8.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.98 |
| P/OCF Ratio | 27.10 |
| PEG Ratio | 2.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.70, with an EV/FCF ratio of 32.01.
| EV / Earnings | 36.74 |
| EV / Sales | 5.34 |
| EV / EBITDA | 21.70 |
| EV / EBIT | 22.71 |
| EV / FCF | 32.01 |
Financial Position
The company has a current ratio of 0.98
| Current Ratio | 0.98 |
| Quick Ratio | 0.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 5.31 |
| Interest Coverage | 6.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 15.02% |
| Return on Invested Capital (ROIC) | 26.42% |
| Return on Capital Employed (ROCE) | 37.38% |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | 295,458 |
| Profits Per Employee | 43,160 |
| Employee Count | 13,049 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 438.89 |
Taxes
In the past 12 months, LON:IHG has paid 234.05 million in taxes.
| Income Tax | 234.05M |
| Effective Tax Rate | 29.33% |
Stock Price Statistics
The stock price has increased by +37.27% in the last 52 weeks. The beta is 1.03, so LON:IHG's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +37.27% |
| 50-Day Moving Average | 160.15 |
| 200-Day Moving Average | 140.21 |
| Relative Strength Index (RSI) | 47.16 |
| Average Volume (20 Days) | 412,006 |
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 3.86 billion and earned 563.19 million in profits. Earnings per share was 3.61.
| Revenue | 3.86B |
| Gross Profit | 2.39B |
| Operating Income | 901.26M |
| Pretax Income | 797.98M |
| Net Income | 563.19M |
| EBITDA | 925.04M |
| EBIT | 901.26M |
| Earnings Per Share (EPS) | 3.61 |
Balance Sheet
The company has 841.08 million in cash and 3.43 billion in debt, with a net cash position of -2.59 billion or -17.53 per share.
| Cash & Cash Equivalents | 841.08M |
| Total Debt | 3.43B |
| Net Cash | -2.59B |
| Net Cash Per Share | -17.53 |
| Equity (Book Value) | -2.03B |
| Book Value Per Share | -13.51 |
| Working Capital | -37.89M |
Cash Flow
In the last 12 months, operating cash flow was 667.21 million and capital expenditures -20.80 million, giving a free cash flow of 646.41 million.
| Operating Cash Flow | 667.21M |
| Capital Expenditures | -20.80M |
| Depreciation & Amortization | 23.97M |
| Net Borrowing | 417.25M |
| Free Cash Flow | 646.41M |
| FCF Per Share | 4.37 |
Margins
Gross margin is 61.94%, with operating and profit margins of 23.38% and 14.61%.
| Gross Margin | 61.94% |
| Operating Margin | 23.38% |
| Pretax Margin | 20.70% |
| Profit Margin | 14.61% |
| EBITDA Margin | 23.99% |
| EBIT Margin | 23.38% |
| FCF Margin | 16.77% |
Dividends & Yields
This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 1.38 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 8.59% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.62% |
| Buyback Yield | 4.42% |
| Shareholder Yield | 5.53% |
| Earnings Yield | 3.11% |
| FCF Yield | 3.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for LON:IHG is 161.88, which is -1.08% lower than the current price. The consensus rating is "Hold".
| Price Target | 161.88 |
| Price Target Difference | -1.08% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | -17.23% |
| EPS Growth Forecast (3Y) | 13.32% |
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 3.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 6 |