InterContinental Hotels (IHG) Stock Statistics & Valuation Metrics

InterContinental Hotels has a market cap or net worth of $20.32B. The enterprise value is $23.78B.

InterContinental Hotels has 151,644,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

InterContinental Hotels’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is 20.53%.

The current PE Ratio of InterContinental Hotels is 28.3. InterContinental Hotels’s PEG ratio is -3.95.

In the last 12 months, InterContinental Hotels had revenue of 4.92B and earned 501.96M in profits. Earnings per share was 3.11.

In the last 12 months, operating cash flow was 679.67M and capital expenditures -20.00M, giving a free cash flow of 659.67M billion.

InterContinental Hotels pays an annual dividend of $43.3, resulting in a dividend yield of 1.23%

InterContinental Hotels upcoming earnings date is Feb 24, 2026, Before Open (Confirmed).

InterContinental Hotels as a current ratio of 0.97, with Debt / Equity ratio of -155.14%

In the past 12 months, InterContinental Hotels has paid 269.00M in taxes.

InterContinental Hotels EV to EBITDA ratio is 24.55, with an EV/FCF ratio of 42.49.

InterContinental Hotels has $619.00M in cash and marketable securities with $4.10B in debt, giving a net cash position of -$3.48B billion.

Gross margin is 22.94%, with operating margin of 17.31%, and net profit margin of 10.20%.

The average price target for InterContinental Hotels is $152.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy