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InterContinental Hotels Group PLC (IHG)

Stock Price: $48.44 USD 1.42 (3.02%)
Updated Aug 4, 2020 4:00 PM EDT - Market closed

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (21)

Buy 5
Overweight 1
Hold 11
Underweight 2
Sell 2

Analyst Consensus: Overweight

Price Target

$49.61*
(2.42% upside)
Low
32.4
Current: $48.44
High
64.8
Target: 49.61
*Average 12-month price target from 19 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue4,6274,3374,0753,9121,8031,8581,9031,8351,7681,628
Revenue Growth6.69%6.43%4.17%116.97%-2.96%-2.36%3.71%3.79%8.6%-
Gross Profit1,2441,0991,1421,1541,1631,1171,1191,063997875
Operating Income6335837417141,502684665598604437
Net Income3853495344561,222391372537465280
Shares Outstanding191180180179394120107190189187
Earnings Per Share2.091.822.752.135.401.721.842.432.071.34
EPS Growth15.07%-33.96%29.19%-60.57%214.37%-6.47%-24.24%17.03%54.47%-
Dividend Per Share3.791.131.038.051.024.852.840.890.750.64
Dividend Growth235.78%9.72%-87.21%687.38%-78.95%70.68%220.27%17.93%18.4%-
Operating Cash Flow907860849908810753788639623583
Capital Expenditures-75.00-46.00-44.00-32.00-42.00-84.00-159-44.00-55.00-62.00
Free Cash Flow832814805876768669629595568521
Cash & Equivalents1997051842261,13716726039318278.00
Total Debt2,8252,6842,4211,7121,6661,6951,3991,450691794
Net Cash / Debt-2,626-1,979-2,237-1,486-529-1,528-1,139-1,057-509-716
Assets3,9764,0923,3222,7623,7692,8183,0673,4552,9682,785
Liabilities5,4415,2234,6763,9083,4503,5353,1413,1382,4132,507
Book Value-1,473-1,139-1,361-1,154309-725-82.00308547271
Numbers in millions USD, except per-share numbers.

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.