IHG Statistics
Total Valuation
IHG has a market cap or net worth of $16.94 billion. The enterprise value is $19.82 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 | 143.61M |
Valuation Ratios
The trailing PE ratio is 26.98 and the forward PE ratio is 22.00.
| PE Ratio | 26.98 |
| Forward PE | 22.00 |
| PS Ratio | 3.44 |
| Forward PS | 6.67 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.38 |
| P/OCF Ratio | 23.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.49, with an EV/FCF ratio of 28.52.
| EV / Earnings | 31.56 |
| EV / Sales | 4.03 |
| EV / EBITDA | 18.49 |
| EV / EBIT | 19.04 |
| EV / FCF | 28.52 |
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 +5.36% in the last 52 weeks. The beta is 0.89, so IHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +5.36% |
| 50-Day Moving Average | 112.88 |
| 200-Day Moving Average | 117.46 |
| Relative Strength Index (RSI) | 39.88 |
| Average Volume (20 Days) | 252,025 |
Short Selling Information
| Short Interest | 1.38M |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 1.79% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.00 |
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% |
Dividends & Yields
This stock pays an annual dividend of $2.82, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | $2.82 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 85.16% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 73.19% |
| Buyback Yield | 4.12% |
| Shareholder Yield | 6.66% |
| Earnings Yield | 3.71% |
| FCF Yield | 4.10% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 17.28% |
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 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 3.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 5 |