Education
About Us
Working with TipRanks
Follow Us
Intercontinental Hotels Group (IHG)
NYSE:IHG
RESEARCH TOOLSreports
Total Valuation
Intercontinental Hotels Group has a market cap or net worth of $18.30B. The enterprise value is $21.69B.
Market Cap$18.30B
Enterprise Value$21.69B
Share Statistics
Intercontinental Hotels Group has 153,790,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding153,790,420
Owned by Insiders―
Owned by Institutions0.55%
Financial Efficiency
Intercontinental Hotels Group’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 Group is 25.2. Intercontinental Hotels Group’s PEG ratio is ―.
PE Ratio25.2
PS Ratio―
PB Ratio―
Price to Fair Value-8.70
Price to FCF―
Price to Operating Cash Flow26.80
PEG Ratio―
Income Statement
In the last 12 months, Intercontinental Hotels Group 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 876.68M and capital expenditures -26.09M, giving a free cash flow of 850.59M billion.
Operating Cash Flow876.68M
Free Cash Flow850.59M
Free Cash Flow per Share5.53
Dividends & Yields
Intercontinental Hotels Group pays an annual dividend of $0.586, resulting in a dividend yield of 1.41%
Dividend Per Share$0.586
Dividend Yield1.41%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change24.85%
50-Day Moving Average117.80
200-Day Moving Average118.47
Relative Strength Index (RSI)58.68
Average Volume (3m)196.12K
Important Dates
Intercontinental Hotels Group upcoming earnings date is Feb 24, 2026, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend DateAug 22, 2025
Financial Position
Intercontinental Hotels Group 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 Group has paid 269.00M in taxes.
Income Tax269.00M
Effective Tax Rate0.30
Enterprise Valuation
Intercontinental Hotels Group EV to EBITDA ratio is 18.31, with an EV/FCF ratio of 35.29.
EV to Sales4.63
EV to EBITDA18.31
EV to Free Cash Flow35.29
EV to Operating Cash Flow31.49
Balance Sheet
Intercontinental Hotels Group has $619.00M in cash and marketable securities with $4.10B in debt, giving a net cash position of $3.48B billion.
Cash & Marketable Securities$619.00M
Total Debt$4.10B
Net Cash$3.48B
Net Cash Per Share$22.65
Tangible Book Value Per Share-$20.80
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 Group is $124.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$124.00
Price Target Upside0.94% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast8.89%
EPS Growth Forecast23.20%