InterContinental Hotels Group PLC (IHG)

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

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

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

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

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%

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 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