tiprankstipranks
Trending News
More News >
Intercontinental Hotels (IHG)
:IHG
Advertisement

Intercontinental Hotels Group (IHG) Stock Statistics & Valuation Metrics

Compare
348 Followers

Total Valuation

Intercontinental Hotels Group has a market cap or net worth of $17.56B. The enterprise value is $22.75B.
Market Cap$17.56B
Enterprise Value$22.75B

Share Statistics

Intercontinental Hotels Group has 154,295,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding154,295,360
Owned by Insiders
Owned by Institutions0.02%

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 29.6. Intercontinental Hotels Group’s PEG ratio is ―.
PE Ratio29.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-8.70
Price to FCF0.00
Price to Operating Cash Flow25.97
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 724.00M and capital expenditures -29.00M, giving a free cash flow of 695.00M billion.
Operating Cash Flow724.00M
Free Cash Flow695.00M
Free Cash Flow per Share4.50

Dividends & Yields

Intercontinental Hotels Group pays an annual dividend of $1.144, resulting in a dividend yield of 1.46%
Dividend Per Share$1.144
Dividend Yield1.46%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.97
52-Week Price Change26.23%
50-Day Moving Average116.55
200-Day Moving Average118.28
Relative Strength Index (RSI)44.47
Average Volume (3m)169.24K

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 DateApr 04, 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 $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$17.32
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 $125.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$125.00
Price Target Upside8.37% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast6.34%
EPS Growth Forecast-11.99%

Scores

Smart Score5
AI Score63
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis