InterContinental Hotels Group PLC (ICHGF)
OTCMKTS · Delayed Price · Currency is USD
116.96
+2.03 (1.77%)
At close: Jun 10, 2025

ICHGF Statistics

Total Valuation

ICHGF has a market cap or net worth of 18.16 billion. The enterprise value is 21.08 billion.

Market Cap 18.16B
Enterprise Value 21.08B

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

Current Share Class 153.73M
Shares Outstanding n/a
Shares Change (YoY) -4.12%
Shares Change (QoQ) -2.30%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 143.40M

Valuation Ratios

The trailing PE ratio is 28.92 and the forward PE ratio is 23.68.

PE Ratio 28.92
Forward PE 23.68
PS Ratio 3.69
PB Ratio -7.87
P/TBV Ratio n/a
P/FCF Ratio 26.13
P/OCF Ratio 25.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.55, with an EV/FCF ratio of 30.33.

EV / Earnings 33.56
EV / Sales 3.93
EV / EBITDA 17.55
EV / EBIT 18.40
EV / FCF 30.33

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 391,118
Profits Per Employee 49,893
Employee Count 12,587
Asset Turnover 1.03
Inventory Turnover 426.44

Taxes

In the past 12 months, ICHGF has paid 269.00 million in taxes.

Income Tax 269.00M
Effective Tax Rate 29.99%

Stock Price Statistics

The stock price has increased by +18.44% in the last 52 weeks. The beta is 0.89, so ICHGF's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change +18.44%
50-Day Moving Average 115.80
200-Day Moving Average 83.13
Relative Strength Index (RSI) 48.36
Average Volume (20 Days) 1,246

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, ICHGF had revenue of 4.92 billion and earned 628.00 million in profits. Earnings per share was 3.85.

Revenue 4.92B
Gross Profit 3.00B
Operating Income 1.04B
Pretax Income 897.00M
Net Income 628.00M
EBITDA 1.07B
EBIT 1.04B
Earnings Per Share (EPS) 3.85
Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 3.69 billion in debt, giving a net cash position of -2.67 billion.

Cash & Cash Equivalents 1.02B
Total Debt 3.69B
Net Cash -2.67B
Net Cash Per Share n/a
Equity (Book Value) -2.31B
Book Value Per Share -14.67
Working Capital -59.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 724.00 million and capital expenditures -29.00 million, giving a free cash flow of 695.00 million.

Operating Cash Flow 724.00M
Capital Expenditures -29.00M
Free Cash Flow 695.00M
FCF Per Share n/a
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 1.68, which amounts to a dividend yield of 1.43%.

Dividend Per Share 1.68
Dividend Yield 1.43%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 41.24%
Buyback Yield 4.12%
Shareholder Yield 5.55%
Earnings Yield 3.46%
FCF Yield 3.83%
Dividend Details

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

Stock Splits

The last stock split was on July 1, 2014. It was a reverse split with a ratio of 0.9230769.

Last Split Date Jul 1, 2014
Split Type Reverse
Split Ratio 0.9230769

Scores

ICHGF has an Altman Z-Score of 3.19 and a Piotroski F-Score of 5.

Altman Z-Score 3.19
Piotroski F-Score 5