IHG Statistics
Total Valuation
IHG has a market cap or net worth of $18.76 billion. The enterprise value is $22.21 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
IHG has 156.30 million shares outstanding. The number of shares has decreased by -3.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 156.30M |
| Shares Change (YoY) | -3.63% |
| Shares Change (QoQ) | -2.05% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 89.21% |
| Float | 142.36M |
Valuation Ratios
The trailing PE ratio is 26.56 and the forward PE ratio is 21.15.
| PE Ratio | 26.56 |
| Forward PE | 21.15 |
| PS Ratio | 3.66 |
| Forward PS | 4.68 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.12 |
| P/OCF Ratio | 21.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.98, with an EV/FCF ratio of 26.19.
| EV / Earnings | 29.61 |
| EV / Sales | 4.34 |
| EV / EBITDA | 18.98 |
| EV / EBIT | 19.52 |
| EV / FCF | 26.19 |
Financial Position
The company has a current ratio of 0.79
| Current Ratio | 0.79 |
| Quick Ratio | 0.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 4.84 |
| Interest Coverage | 6.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 14.95% |
| Return on Invested Capital (ROIC) | 49.07% |
| Return on Capital Employed (ROCE) | 40.06% |
| Revenue Per Employee | $693,110 |
| Profits Per Employee | $101,530 |
| Employee Count | 7,387 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 502.75 |
Taxes
In the past 12 months, IHG has paid $308.00 million in taxes.
| Income Tax | 308.00M |
| Effective Tax Rate | 29.11% |
Stock Price Statistics
The stock price has increased by +26.45% in the last 52 weeks. The beta is 0.88, so IHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +26.45% |
| 50-Day Moving Average | 119.40 |
| 200-Day Moving Average | 119.69 |
| Relative Strength Index (RSI) | 60.81 |
| Average Volume (20 Days) | 167,267 |
Short Selling Information
The latest short interest is 1.31 million, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 1.31M |
| Short Previous Month | 1.26M |
| Short % of Shares Out | 1.73% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.38 |
Income Statement
In the last 12 months, IHG had revenue of $5.12 billion and earned $750.00 million in profits. Earnings per share was $4.70.
| Revenue | 5.12B |
| Gross Profit | 3.11B |
| Operating Income | 1.14B |
| Pretax Income | n/a |
| Net Income | 750.00M |
| EBITDA | 1.17B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | $4.70 |
Full Income StatementBalance Sheet
The company has $619.00 million in cash and $4.11 billion in debt, giving a net cash position of -$3.49 billion or -$22.32 per share.
| Cash & Cash Equivalents | 619.00M |
| Total Debt | 4.11B |
| Net Cash | -3.49B |
| Net Cash Per Share | -$22.32 |
| Equity (Book Value) | -2.64B |
| Book Value Per Share | -16.92 |
| Working Capital | -436.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $874.00 million and capital expenditures -$26.00 million, giving a free cash flow of $848.00 million.
| Operating Cash Flow | 874.00M |
| Capital Expenditures | -26.00M |
| Free Cash Flow | 848.00M |
| FCF Per Share | $5.43 |
Full Cash Flow StatementMargins
Gross margin is 60.72%, with operating and profit margins of 22.23% and 14.65%.
| Gross Margin | 60.72% |
| Operating Margin | 22.23% |
| Pretax Margin | 20.66% |
| Profit Margin | 14.65% |
| EBITDA Margin | 22.85% |
| EBIT Margin | 22.23% |
| FCF Margin | 16.56% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 8.95% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.71% |
| Buyback Yield | 3.63% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 4.00% |
| FCF Yield | 4.52% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | -6.93% |
| EPS Growth Forecast (5Y) | 18.29% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 14, 2019. It was a reverse split with a ratio of 1:1.05.
| Last Split Date | Jan 14, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:1.05 |
Scores
IHG has an Altman Z-Score of 3.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 6 |
