InterContinental Hotels (IHG) Stock Statistics & Valuation Metrics

InterContinental Hotels has a market cap or net worth of £14.15B. The enterprise value is 15.65B.

InterContinental Hotels has 152,355,180 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 22.47%.

The current PE Ratio of InterContinental Hotels is 25.4. InterContinental Hotels’s PEG ratio is -2.76.

In the last 12 months, InterContinental Hotels had revenue of 4.92B and earned 628.00M in profits. Earnings per share was 3.90.

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.

InterContinental Hotels pays an annual dividend of 43.3p, resulting in a dividend yield of 1.38%

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 -155.37%

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

InterContinental Hotels EV to EBITDA ratio is 18.26, with an EV/FCF ratio of 35.19.

InterContinental Hotels has £619.00M in cash and marketable securities with £4.11B in debt, giving a net cash position of -£3.49B billion.

Gross margin is 30.47%, with operating margin of 21.15%, and net profit margin of 12.76%.

The average price target for InterContinental Hotels is £9,054.09, which is 11.43% higher than the current price. The consensus rating is Hold