InterContinental Hotels Group PLC (IHG)
NYSE: IHG · Real-Time Price · USD
118.43
-2.19 (-1.82%)
At close: Sep 17, 2025, 4:00 PM EDT
119.42
+0.99 (0.84%)
After-hours: Sep 17, 2025, 7:13 PM EDT

IHG Statistics

Total Valuation

IHG has a market cap or net worth of $18.15 billion. The enterprise value is $21.63 billion.

Market Cap18.15B
Enterprise Value 21.63B

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 (%) 81.46%
Float 142.02M

Valuation Ratios

The trailing PE ratio is 24.20.

PE Ratio 24.20
Forward PE n/a
PS Ratio 3.54
Forward PS 4.53
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 21.40
P/OCF Ratio 20.77
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.49, with an EV/FCF ratio of 25.51.

EV / Earnings 28.84
EV / Sales 4.23
EV / EBITDA 18.49
EV / EBIT 19.01
EV / FCF 25.51

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 Count7,387
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 +13.35% in the last 52 weeks. The beta is 0.81, so IHG's price volatility has been lower than the market average.

Beta (5Y) 0.81
52-Week Price Change +13.35%
50-Day Moving Average 119.89
200-Day Moving Average 119.61
Relative Strength Index (RSI) 43.42
Average Volume (20 Days) 148,343

Short Selling Information

The latest short interest is 1.32 million, so 1.74% of the outstanding shares have been sold short.

Short Interest 1.32M
Short Previous Month 1.39M
Short % of Shares Out 1.74%
Short % of Float n/a
Short Ratio (days to cover) 6.76

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.

Revenue5.12B
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 1.42%.

Dividend Per Share $1.68
Dividend Yield 1.42%
Dividend Growth (YoY) 8.95%
Years of Dividend Growth 2
Payout Ratio 35.71%
Buyback Yield 3.63%
Shareholder Yield 5.05%
Earnings Yield 4.13%
FCF Yield 4.67%
Dividend Details

Analyst 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 Forecasts

Fair 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