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 16.77 billion. The enterprise value is 19.52 billion.
| Market Cap | 16.77B |
| Enterprise Value | 19.52B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
LON:IHG has 147.72 million shares outstanding. The number of shares has decreased by -4.39% in one year.
| Current Share Class | 147.72M |
| Shares Outstanding | 147.72M |
| Shares Change (YoY) | -4.39% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 85.39% |
| Float | 137.54M |
Valuation Ratios
The trailing PE ratio is 32.77 and the forward PE ratio is 25.06. LON:IHG's PEG ratio is 1.99.
| PE Ratio | 32.77 |
| Forward PE | 25.06 |
| PS Ratio | 4.17 |
| PB Ratio | -7.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.34 |
| P/OCF Ratio | 23.64 |
| PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.43, with an EV/FCF ratio of 28.34.
| EV / Earnings | 36.27 |
| EV / Sales | 4.95 |
| EV / EBITDA | 20.43 |
| EV / EBIT | 20.84 |
| EV / FCF | 28.34 |
Financial Position
The company has a current ratio of 0.66
| Current Ratio | 0.66 |
| Quick Ratio | 0.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 4.98 |
| Interest Coverage | 6.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 15.51% |
| Return on Invested Capital (ROIC) | 36.81% |
| Return on Capital Employed (ROCE) | 52.45% |
| Weighted Average Cost of Capital (WACC) | 8.76% |
| Revenue Per Employee | 307,799 |
| Profits Per Employee | 41,240 |
| Employee Count | 13,049 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 520.00 |
Taxes
In the past 12 months, LON:IHG has paid 229.12 million in taxes.
| Income Tax | 229.12M |
| Effective Tax Rate | 29.83% |
Stock Price Statistics
The stock price has increased by +25.46% in the last 52 weeks. The beta is 1.02, so LON:IHG's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +25.46% |
| 50-Day Moving Average | 159.42 |
| 200-Day Moving Average | 147.61 |
| Relative Strength Index (RSI) | 39.76 |
| Average Volume (20 Days) | 284,051 |
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 4.02 billion and earned 538.14 million in profits. Earnings per share was 3.53.
| Revenue | 4.02B |
| Gross Profit | 2.45B |
| Operating Income | 950.42M |
| Pretax Income | 768.02M |
| Net Income | 538.14M |
| EBITDA | 969.26M |
| EBIT | 950.42M |
| Earnings Per Share (EPS) | 3.53 |
Balance Sheet
The company has 626.32 million in cash and 3.43 billion in debt, with a net cash position of -2.80 billion or -18.98 per share.
| Cash & Cash Equivalents | 626.32M |
| Total Debt | 3.43B |
| Net Cash | -2.80B |
| Net Cash Per Share | -18.98 |
| Equity (Book Value) | -2.24B |
| Book Value Per Share | -14.96 |
| Working Capital | -714.51M |
Cash Flow
In the last 12 months, operating cash flow was 709.23 million and capital expenditures -20.35 million, giving a free cash flow of 688.88 million.
| Operating Cash Flow | 709.23M |
| Capital Expenditures | -20.35M |
| Depreciation & Amortization | 18.48M |
| Net Borrowing | 419.19M |
| Free Cash Flow | 688.88M |
| FCF Per Share | 4.66 |
Margins
Gross margin is 60.97%, with operating and profit margins of 23.66% and 13.40%.
| Gross Margin | 60.97% |
| Operating Margin | 23.66% |
| Pretax Margin | 19.12% |
| Profit Margin | 13.40% |
| EBITDA Margin | 24.13% |
| EBIT Margin | 23.66% |
| FCF Margin | 17.49% |
Dividends & Yields
This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 1.36 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 11.72% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.08% |
| Buyback Yield | 4.39% |
| Shareholder Yield | 5.59% |
| Earnings Yield | 3.21% |
| FCF Yield | 4.11% |
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 163.67, which is 6.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 163.67 |
| Price Target Difference | 6.63% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | -17.20% |
| EPS Growth Forecast (3Y) | 13.42% |
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 2.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 6 |