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InterContinental Hotels (GB:IHG)
LSE:IHG
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InterContinental Hotels (IHG) Stock Statistics & Valuation Metrics

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Total Valuation

InterContinental Hotels has a market cap or net worth of £13.41B. The enterprise value is 20.68B.
Market Cap£13.41B
Enterprise Value20.68B

Share Statistics

InterContinental Hotels has 154,635,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding154,635,220
Owned by Insiders0.17%
Owned by Institutions0.78%

Financial Efficiency

InterContinental Hotels’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is 22.47%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)22.47%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee391.12K
Profits Per Employee49.89K
Employee Count12,587
Asset Turnover1.04
Inventory Turnover867.00

Valuation Ratios

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PE Ratio28.6
PS Ratio0.00
PB Ratio-8.13
Price to Fair Value-8.67
Price to FCF27.84
Price to Operating Cash Flow25.97
PEG Ratio28.90

Income Statement

In the last 12 months, InterContinental Hotels had revenue of 4.92B and earned 628.00M in profits. Earnings per share was 3.90.
Revenue4.92B
Gross Profit1.46B
Operating Income1.04B
Pretax Income897.00M
Net Income628.00M
EBITDA1.25B
Earnings Per Share (EPS)3.90

Cash Flow

In the last 12 months, operating cash flow was 724.00M and capital expenditures -78.00M, giving a free cash flow of 646.00M billion.
Operating Cash Flow724.00M
Free Cash Flow646.00M
Free Cash Flow per Share4.18

Dividends & Yields

InterContinental Hotels pays an annual dividend of 49.573p, resulting in a dividend yield of 1.15%
Dividend Per Share49.573p
Dividend Yield1.15%
Payout Ratio59.14%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.76
52-Week Price Change6.25%
50-Day Moving Average8.60K
200-Day Moving Average9.03K
Relative Strength Index (RSI)48.68
Average Volume (3m)420.79K

Important Dates

InterContinental Hotels upcoming earnings date is Aug 7, 2025, Before Open (Confirmed).
Last Earnings DateFeb 18, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateApr 03, 2025

Financial Position

InterContinental Hotels as a current ratio of 0.97, with Debt / Equity ratio of -159.52%
Current Ratio0.97
Quick Ratio0.97
Debt to Market Cap0.16
Net Debt to EBITDA2.15
Interest Coverage Ratio5.13

Taxes

In the past 12 months, InterContinental Hotels has paid 269.00M in taxes.
Income Tax269.00M
Effective Tax Rate0.30

Enterprise Valuation

InterContinental Hotels EV to EBITDA ratio is 18.26, with an EV/FCF ratio of 35.19.
EV to Sales4.62
EV to EBITDA18.26
EV to Free Cash Flow35.19
EV to Operating Cash Flow31.40

Balance Sheet

InterContinental Hotels has £1.01B in cash and marketable securities with $3.69B in debt, giving a net cash position of £2.67B billion.
Cash & Marketable Securities£1.01B
Total Debt$3.69B
Net Cash£2.67B
Net Cash Per Share£17.29
Tangible Book Value Per Share-£14.33

Margins

Gross margin is 29.56%, with operating margin of 21.15%, and net profit margin of 12.76%.
Gross Margin29.56%
Operating Margin21.15%
Pretax Margin18.22%
Net Profit Margin12.76%
EBITDA Margin25.29%
EBIT Margin22.34%

Analyst Forecast

The average price target for InterContinental Hotels is £8,882.22, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£8,882.22
Price Target Upside3.86% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast3.55%
EPS Growth Forecast-14.32%

Scores

Smart Score2
AI Score65
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