InterContinental Hotels Group PLC (IHG)
Stock Price Chart
Key Info
| Market Cap | 8.81B |
| Revenue (ttm) | 3.46B |
| Net Income (ttm) | 385.00M |
| Shares Out | 182.66M |
| EPS (ttm) | 2.09 |
| PE Ratio | 23.18 |
| Forward PE | 97.09 |
| Dividend | $1.26 |
| Dividend Yield | 2.60% |
Stock Quote
| Trading Day | Aug 4, 2020 |
| Last Price | $48.44 |
| Previous Close | $47.02 |
| Change ($) | 1.42 |
| Change (%) | 3.02% |
| Day's Open | 46.75 |
| Day's Range | 46.69 - 48.59 |
| Day's Volume | 258,660 |
| 52-Week Range | 25.39 - 69.55 |
More Stats
| Market Cap | 8.81B |
| Enterprise Value | 11.44B |
| Earnings Date (est) | Aug 11, 2020 |
| Ex-Dividend Date | Apr 2, 2020 |
| Shares Outstanding | 182.66M |
| Float | 174.67M |
| EPS (basic) | 2.104 |
| EPS (diluted) | 2.09 |
| FCF / Share | 4.36 |
| Dividend | $1.26 |
| Dividend Yield | 2.60% |
| Earnings Yield | 4.31% |
| FCF Yield | 9.44% |
| Payout Ratio | 180.20% |
| Shares Short | 1.13M |
| Short Ratio | 3.49 |
| Short % of Float | n/a |
| Beta | 0.93 |
| PE Ratio | 23.18 |
| Forward PE | 97.09 |
| P/FCF Ratio | 10.59 |
| PS Ratio | 2.55 |
| PB Ratio | n/a |
| Revenue | 3.46B |
| Operating Income | 633.00M |
| Net Income | 385.00M |
| Free Cash Flow | 832.00M |
| Net Cash | -2.63B |
| Net Cash / Share | -14.44 |
| Gross Margin | 50.14% |
| Operating Margin | 18.32% |
| Profit Margin | 8.30% |
| FCF Margin | 24.07% |
| ROA | 12.97% |
| ROE | n/a |
| ROIC | 17.90% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,627 | 4,337 | 4,075 | 3,912 | 1,803 | 1,858 | 1,903 | 1,835 | 1,768 | 1,628 |
| Revenue Growth | 6.69% | 6.43% | 4.17% | 116.97% | -2.96% | -2.36% | 3.71% | 3.79% | 8.6% | - |
| Gross Profit | 1,244 | 1,099 | 1,142 | 1,154 | 1,163 | 1,117 | 1,119 | 1,063 | 997 | 875 |
| Operating Income | 633 | 583 | 741 | 714 | 1,502 | 684 | 665 | 598 | 604 | 437 |
| Net Income | 385 | 349 | 534 | 456 | 1,222 | 391 | 372 | 537 | 465 | 280 |
| Shares Outstanding | 191 | 180 | 180 | 179 | 394 | 120 | 107 | 190 | 189 | 187 |
| Earnings Per Share | 2.09 | 1.82 | 2.75 | 2.13 | 5.40 | 1.72 | 1.84 | 2.43 | 2.07 | 1.34 |
| EPS Growth | 15.07% | -33.96% | 29.19% | -60.57% | 214.37% | -6.47% | -24.24% | 17.03% | 54.47% | - |
| Dividend Per Share | 3.79 | 1.13 | 1.03 | 8.05 | 1.02 | 4.85 | 2.84 | 0.89 | 0.75 | 0.64 |
| Dividend Growth | 235.78% | 9.72% | -87.21% | 687.38% | -78.95% | 70.68% | 220.27% | 17.93% | 18.4% | - |
| Operating Cash Flow | 907 | 860 | 849 | 908 | 810 | 753 | 788 | 639 | 623 | 583 |
| Capital Expenditures | -75.00 | -46.00 | -44.00 | -32.00 | -42.00 | -84.00 | -159 | -44.00 | -55.00 | -62.00 |
| Free Cash Flow | 832 | 814 | 805 | 876 | 768 | 669 | 629 | 595 | 568 | 521 |
| Cash & Equivalents | 199 | 705 | 184 | 226 | 1,137 | 167 | 260 | 393 | 182 | 78.00 |
| Total Debt | 2,825 | 2,684 | 2,421 | 1,712 | 1,666 | 1,695 | 1,399 | 1,450 | 691 | 794 |
| Net Cash / Debt | -2,626 | -1,979 | -2,237 | -1,486 | -529 | -1,528 | -1,139 | -1,057 | -509 | -716 |
| Assets | 3,976 | 4,092 | 3,322 | 2,762 | 3,769 | 2,818 | 3,067 | 3,455 | 2,968 | 2,785 |
| Liabilities | 5,441 | 5,223 | 4,676 | 3,908 | 3,450 | 3,535 | 3,141 | 3,138 | 2,413 | 2,507 |
| Book Value | -1,473 | -1,139 | -1,361 | -1,154 | 309 | -725 | -82.00 | 308 | 547 | 271 |
Company Profile
Company Details
| Full Name | InterContinental Hotels Group PLC |
| Country | United Kingdom |
| Employees | 14,436 |
| CEO | Keith Barr |
Stock Information
| Ticker Symbol | IHG |
| Stock Exchange | New York Stock Exchange |
| Sector | Consumer Cyclical |
| Industry | Lodging |
| Unique Identifier | NYSE: IHG |
Description
InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the Americas, Europe, Asia, the Middle East, Africa, and Greater China. The company operates hotels, resorts, restaurants, and spas under the InterContinental Hotels & Resorts, Regent, Six Senses, Kimpton Hotels & Restaurants, Hotel Indigo, EVEN HOTELS, HUALUXE, Crowne Plaza, Voco, Holiday Inn, Holiday Inn Express, Holiday Inn Club Vacations, avid, Staybridge Suites, Atwell Suites, and Candlewood Suites brand names. It also provides IHG Rewards Club, a hotel loyalty program. As of February 28, 2020, the company had approximately 5,900 hotels and 884,000 rooms in approximately 100 countries. InterContinental Hotels Group PLC was founded in 1777 and is headquartered in Denham, the United Kingdom.