InterContinental Hotels Group PLC (IHG)
NYSE: IHG · Real-Time Price · USD
113.29
+0.21 (0.19%)
Oct 29, 2024, 4:00 PM EDT - Market closed

IHG Statistics

Total Valuation

IHG has a market cap or net worth of $17.69 billion. The enterprise value is $20.54 billion.

Market Cap 17.69B
Enterprise Value 20.54B

Important Dates

Earnings Date n/a
Ex-Dividend Date Aug 30, 2024

Share Statistics

IHG has 163.30 million shares outstanding. The number of shares has decreased by -6.26% in one year.

Shares Outstanding 163.30M
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

The trailing PE ratio is 27.72 and the forward PE ratio is 24.41.

PE Ratio 27.72
Forward PE 24.41
PS Ratio n/a
Forward PS 4.66
PB Ratio n/a
P/FCF Ratio 24.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.28, with an EV/FCF ratio of 28.98.

EV / Earnings 32.20
EV / Sales 5.37
EV / EBITDA 20.28
EV / EBIT 20.84
EV / FCF 28.98

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 $524,410
Profits Per Employee $87,493
Employee Count 7,292
Asset Turnover 0.88
Inventory Turnover 479.50

Taxes

In the past 12 months, IHG has paid $277.00 million in taxes.

Income Tax 277.00M
Effective Tax Rate 30.27%

Stock Price Statistics

The stock price has increased by +56.48% in the last 52 weeks. The beta is 0.98, so IHG's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change +56.48%
50-Day Moving Average 106.88
200-Day Moving Average 102.86
Relative Strength Index (RSI) 59.80
Average Volume (20 Days) 104,328

Short Selling Information

Short Interest 516,953
Short Previous Month 575,310
Short % of Shares Out 0.08%
Short % of Float n/a
Short Ratio (days to cover) 2.19

Income Statement

In the last 12 months, IHG 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 1.01B
Net Income 638.00M
EBITDA 1.01B
EBIT 986.00M
Earnings Per Share (EPS) $3.86
Full Income Statement

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 or -$16.99 per share.

Cash & Cash Equivalents 858.00M
Total Debt 3.63B
Net Cash -2.77B
Net Cash Per Share -$16.99
Equity (Book Value) -2.20B
Book Value Per Share -13.50
Working Capital -324.00M
Full Balance Sheet

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 $4.34
Full Cash Flow Statement

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 25.76%

Dividends & Yields

This stock pays an annual dividend of $1.57, which amounts to a dividend yield of 1.39%.

Dividend Per Share $1.57
Dividend Yield 1.39%
Dividend Growth (YoY) 10.08%
Years of Dividend Growth 2
Payout Ratio 40.77%
Buyback Yield 6.26%
Shareholder Yield 7.65%
Earnings Yield 3.61%
FCF Yield 4.01%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) -2.98%
EPS Growth Forecast (5Y) 12.32%
Stock Forecasts

Stock Splits

The last stock split was on January 14, 2019. It was a reverse split with a ratio of 0.95:1.

Last Split Date Jan 14, 2019
Split Type Reverse
Split Ratio 0.95:1

Scores

IHG has an Altman Z-Score of 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.78
Piotroski F-Score 5