ICHGF Statistics
Total Valuation
InterContinental Hotels Group has a market cap or net worth of 17.66 billion. The enterprise value is 20.52 billion.
| Market Cap | 17.66B |
| Enterprise Value | 20.52B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.26% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 148.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.04, with an EV/FCF ratio of 28.94.
| EV / Earnings | 32.16 |
| EV / Sales | 5.21 |
| EV / EBITDA | 19.04 |
| EV / EBIT | 20.02 |
| EV / FCF | 28.94 |
Financial Position
The company has a current ratio of 0.85
| Current Ratio | 0.85 |
| Quick Ratio | 0.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 5.12 |
| Interest Coverage | 7.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 14.12% |
| Return on Capital (ROIC) | 47.94% |
| Revenue Per Employee | 284,059 |
| Profits Per Employee | 47,393 |
| Employee Count | 13,462 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 479.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.20% in the last 52 weeks. The beta is 0.98, so InterContinental Hotels Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +52.20% |
| 50-Day Moving Average | 96.73 |
| 200-Day Moving Average | 73.66 |
| Relative Strength Index (RSI) | 61.14 |
| Average Volume (20 Days) | 694 |
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, InterContinental Hotels Group had revenue of 3.82 billion and earned 638.00 million in profits. Earnings per share was 3.86.
| Revenue | 3.82B |
| Gross Profit | 1.91B |
| Operating Income | 986.00M |
| Pretax Income | 915.00M |
| Net Income | 638.00M |
| EBITDA | 1.01B |
| EBIT | 986.00M |
| Earnings Per Share (EPS) | 3.86 |
Balance Sheet
The company has 858.00 million in cash and 3.63 billion in debt, giving a net cash position of -2.77 billion.
| Cash & Cash Equivalents | 858.00M |
| Total Debt | 3.63B |
| Net Cash | -2.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.20B |
| Book Value Per Share | -13.50 |
| Working Capital | -324.00M |
Cash Flow
In the last 12 months, operating cash flow was 740.00 million and capital expenditures -31.00 million, giving a free cash flow of 709.00 million.
| Operating Cash Flow | 740.00M |
| Capital Expenditures | -31.00M |
| Free Cash Flow | 709.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.84%, with operating and profit margins of 25.78% and 16.68%.
| Gross Margin | 49.84% |
| Operating Margin | 25.78% |
| Pretax Margin | 23.93% |
| Profit Margin | 16.68% |
| EBITDA Margin | 26.49% |
| EBIT Margin | 25.78% |
| FCF Margin | 18.54% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.34% |
| Buyback Yield | 6.26% |
| Shareholder Yield | 6.76% |
| Earnings Yield | 3.47% |
| FCF Yield | 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
InterContinental Hotels Group has an Altman Z-Score of 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | n/a |