IHG Statistics
Total Valuation
IHG has a market cap or net worth of $18.87 billion. The enterprise value is $22.29 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
IHG has 156.28 million shares outstanding. The number of shares has decreased by -4.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 156.28M |
| Shares Change (YoY) | -4.12% |
| Shares Change (QoQ) | -2.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 143.08M |
Valuation Ratios
The trailing PE ratio is 25.16 and the forward PE ratio is 23.37.
| PE Ratio | 25.16 |
| Forward PE | 23.37 |
| PS Ratio | 3.69 |
| Forward PS | 7.42 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.15 |
| P/OCF Ratio | 21.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.91, with an EV/FCF ratio of 32.08.
| EV / Earnings | 29.72 |
| EV / Sales | 4.35 |
| EV / EBITDA | 19.91 |
| EV / EBIT | 19.49 |
| EV / FCF | 32.08 |
Financial Position
The company has a current ratio of 0.79
| Current Ratio | 0.79 |
| Quick Ratio | 0.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 5.90 |
| Interest Coverage | 6.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 15.03% |
| Return on Invested Capital (ROIC) | 49.43% |
| Return on Capital Employed (ROCE) | 40.27% |
| 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 +30.24% 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 | +30.24% |
| 50-Day Moving Average | 116.62 |
| 200-Day Moving Average | 119.11 |
| Relative Strength Index (RSI) | 65.58 |
| Average Volume (20 Days) | 188,186 |
Short Selling Information
| Short Interest | 1.26M |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 1.65% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.06 |
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 | 1.01B |
| Net Income | 750.00M |
| EBITDA | 1.12B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | $4.70 |
Full Income StatementBalance Sheet
The company has $611.00 million in cash and $4.10 billion in debt, giving a net cash position of -$3.49 billion or -$22.34 per share.
| Cash & Cash Equivalents | 611.00M |
| Total Debt | 4.10B |
| Net Cash | -3.49B |
| Net Cash Per Share | -$22.34 |
| 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 $695.00 million.
| Operating Cash Flow | 874.00M |
| Capital Expenditures | -26.00M |
| Free Cash Flow | 695.00M |
| FCF Per Share | $4.45 |
Full Cash Flow StatementMargins
Gross margin is 60.72%, with operating and profit margins of 22.34% and 14.65%.
| Gross Margin | 60.72% |
| Operating Margin | 22.34% |
| Pretax Margin | 20.66% |
| Profit Margin | 14.65% |
| EBITDA Margin | 21.87% |
| EBIT Margin | 22.34% |
| FCF Margin | 13.57% |
