IHG Statistics
Total Valuation
IHG has a market cap or net worth of $15.71 billion. The enterprise value is $18.54 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
IHG has 157.56 million shares outstanding. The number of shares has decreased by -4.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 157.56M |
| Shares Change (YoY) | -4.12% |
| Shares Change (QoQ) | -2.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 145.48M |
Valuation Ratios
The trailing PE ratio is 25.01 and the forward PE ratio is 20.39.
| PE Ratio | 25.01 |
| Forward PE | 20.39 |
| PS Ratio | 3.19 |
| Forward PS | 6.18 |
| PB Ratio | -6.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.60 |
| P/OCF Ratio | 21.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.30, with an EV/FCF ratio of 26.68.
| EV / Earnings | 29.53 |
| EV / Sales | 3.77 |
| EV / EBITDA | 17.30 |
| EV / EBIT | 17.81 |
| EV / FCF | 26.68 |
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 | $666,441 |
| Profits Per Employee | $85,014 |
| Employee Count | 7,387 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 426.44 |
Taxes
In the past 12 months, IHG 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 +3.75% in the last 52 weeks. The beta is 0.87, so IHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +3.75% |
| 50-Day Moving Average | 116.97 |
| 200-Day Moving Average | 114.58 |
| Relative Strength Index (RSI) | 37.14 |
| Average Volume (20 Days) | 322,563 |
Short Selling Information
| Short Interest | 1.09M |
| Short Previous Month | 773,970 |
| Short % of Shares Out | 1.38% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.86 |
Income Statement
In the last 12 months, IHG 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 | 1.01B |
| Net Income | 628.00M |
| EBITDA | 1.07B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | $3.85 |
Full Income StatementBalance Sheet
The company has $1.02 billion in cash and $3.69 billion in debt, giving a net cash position of -$2.67 billion or -$16.97 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 3.69B |
| Net Cash | -2.67B |
| Net Cash Per Share | -$16.97 |
| Equity (Book Value) | -2.31B |
| Book Value Per Share | -14.67 |
| Working Capital | -59.00M |
Full Balance SheetCash 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 | $4.41 |
Full Cash Flow StatementMargins
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% |