Intercontinental Hotels Group (IC1B) Stock Statistics & Valuation Metrics

Intercontinental Hotels Group has a market cap or net worth of €16.56B. The enterprise value is €23.11B.

Intercontinental Hotels Group has 150,700,040 shares outstanding. The number of shares has decreased by -2.65% in one year.

Intercontinental Hotels Group’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is 22.57%.

The current PE Ratio of Intercontinental Hotels Group is 28.9. Intercontinental Hotels Group’s PEG ratio is 1.12.

In the last 12 months, Intercontinental Hotels Group had revenue of 5.19B and earned 758.00M in profits. Earnings per share was 4.91.

In the last 12 months, operating cash flow was 894.63M and capital expenditures -27.90M, giving a free cash flow of 866.74M billion.

Intercontinental Hotels Group pays an annual dividend of €0.505, resulting in a dividend yield of 1.28%

Intercontinental Hotels Group upcoming earnings date is Aug 11, 2026, Before Open (Confirmed).

Intercontinental Hotels Group as a current ratio of 0.98, with Debt / Equity ratio of -181.87%

In the past 12 months, Intercontinental Hotels Group has paid 315.00M in taxes.

Intercontinental Hotels Group EV to EBITDA ratio is 20.85, with an EV/FCF ratio of 29.23.

Intercontinental Hotels Group has €1.13B in cash and marketable securities with €4.62B in debt, giving a net cash position of -€3.49B billion.

Gross margin is 31.71%, with operating margin of 23.09%, and net profit margin of 14.61%.

The average price target for Intercontinental Hotels Group is €125.84, which is 11.43% higher than the current price. The consensus rating is Moderate Buy