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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 £13.90B. The enterprise value is 15.65B.
Market Cap£13.90B
Enterprise Value15.65B

Share Statistics

InterContinental Hotels has 152,606,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding152,606,980
Owned by Insiders0.17%
Owned by Institutions0.88%

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

The current PE Ratio of InterContinental Hotels is 24.9. InterContinental Hotels’s PEG ratio is -2.76.
PE Ratio24.9
PS Ratio4.07
PB Ratio-8.67
Price to Fair Value-8.67
Price to FCF31.04
Price to Operating Cash Flow22.07
PEG Ratio-2.76

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 874.00M and capital expenditures -75.00M, giving a free cash flow of 799.00M billion.
Operating Cash Flow874.00M
Free Cash Flow799.00M
Free Cash Flow per Share5.24

Dividends & Yields

InterContinental Hotels pays an annual dividend of 43.3p, resulting in a dividend yield of 1.41%
Dividend Per Share43.3p
Dividend Yield1.41%
Payout Ratio68.43%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.72
52-Week Price Change10.49%
50-Day Moving Average8.88K
200-Day Moving Average8.93K
Relative Strength Index (RSI)62.93
Average Volume (3m)490.39K

Important Dates

InterContinental Hotels upcoming earnings date is Feb 24, 2026, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend DateAug 21, 2025

Financial Position

InterContinental Hotels as a current ratio of 0.97, with Debt / Equity ratio of -155.37%
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 £619.00M in cash and marketable securities with £4.11B in debt, giving a net cash position of -£3.49B billion.
Cash & Marketable Securities£619.00M
Total Debt£4.11B
Net Cash-£3.49B
Net Cash Per Share-£22.86
Tangible Book Value Per Share-£20.80

Margins

Gross margin is 30.47%, with operating margin of 21.15%, and net profit margin of 12.76%.
Gross Margin30.47%
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 £9,116.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£9,116.25
Price Target Upside-0.48% Downside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast5.55%
EPS Growth Forecast19.27%

Scores

Smart Score5
AI Score
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