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 |