IHG Statistics
Total Valuation
IHG has a market cap or net worth of $22.02 billion. The enterprise value is $25.51 billion.
Important Dates
The last earnings date was Tuesday, August 2, 2016, before market open.
| Earnings Date | Aug 2, 2016 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
IHG has 152.50 million shares outstanding. The number of shares has decreased by -3.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 152.50M |
| Shares Change (YoY) | -3.63% |
| Shares Change (QoQ) | -2.05% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 106.68% |
| Float | 139.89M |
Valuation Ratios
The trailing PE ratio is 29.05 and the forward PE ratio is 25.53.
| PE Ratio | 29.05 |
| Forward PE | 25.53 |
| PS Ratio | 4.24 |
| Forward PS | 4.58 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.97 |
| P/OCF Ratio | 24.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.04, with an EV/FCF ratio of 30.09.
| EV / Earnings | 33.66 |
| EV / Sales | 4.92 |
| EV / EBITDA | 19.04 |
| EV / EBIT | 21.37 |
| EV / FCF | 30.09 |
Financial Position
The company has a current ratio of 0.98
| Current Ratio | 0.98 |
| Quick Ratio | 0.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 5.45 |
| Interest Coverage | 5.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 14.79% |
| Return on Invested Capital (ROIC) | 95.02% |
| Return on Capital Employed (ROCE) | 36.80% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| Revenue Per Employee | $702,450 |
| Profits Per Employee | $102,613 |
| Employee Count | 7,387 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 784.67 |
Taxes
In the past 12 months, IHG has paid $315.00 million in taxes.
| Income Tax | 315.00M |
| Effective Tax Rate | 29.33% |
Stock Price Statistics
The stock price has increased by +10.97% in the last 52 weeks. The beta is 1.08, so IHG's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +10.97% |
| 50-Day Moving Average | 139.72 |
| 200-Day Moving Average | 125.49 |
| Relative Strength Index (RSI) | 63.48 |
| Average Volume (20 Days) | 250,098 |
Short Selling Information
The latest short interest is 781,640, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 781,640 |
| Short Previous Month | 1.08M |
| Short % of Shares Out | 1.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.32 |
Income Statement
In the last 12 months, IHG had revenue of $5.19 billion and earned $758.00 million in profits. Earnings per share was $4.87.
| Revenue | 5.19B |
| Gross Profit | 1.66B |
| Operating Income | 1.19B |
| Pretax Income | 1.07B |
| Net Income | 758.00M |
| EBITDA | 1.34B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | $4.87 |
Full Income StatementBalance Sheet
The company has $1.13 billion in cash and $4.62 billion in debt, with a net cash position of -$3.49 billion or -$22.87 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 4.62B |
| Net Cash | -3.49B |
| Net Cash Per Share | -$22.87 |
| Equity (Book Value) | -2.74B |
| Book Value Per Share | -17.97 |
| Working Capital | -51.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $898.00 million and capital expenditures -$28.00 million, giving a free cash flow of $848.00 million.
| Operating Cash Flow | 898.00M |
| Capital Expenditures | -28.00M |
| Free Cash Flow | 848.00M |
| FCF Per Share | $5.56 |
Full Cash Flow StatementMargins
Gross margin is 31.95%, with operating and profit margins of 23.01% and 14.61%.
| Gross Margin | 31.95% |
| Operating Margin | 23.01% |
| Pretax Margin | 20.70% |
| Profit Margin | 14.61% |
| EBITDA Margin | 25.82% |
| EBIT Margin | 23.01% |
| FCF Margin | 16.34% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 8.95% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.53% |
| Buyback Yield | 3.63% |
| Shareholder Yield | 4.76% |
| Earnings Yield | 3.44% |
| FCF Yield | 3.85% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 12.17% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |
