Intercontinental Hotels Group (IHG) Stock Statistics & Valuation Metrics

Intercontinental Hotels Group has a market cap or net worth of $15.72B. The enterprise value is $20.19B.

Intercontinental Hotels Group has 156,495,880 shares outstanding. The number of shares has decreased by -2.65% in one year.

Intercontinental Hotels Group’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is 22.47%.

The current PE Ratio of Intercontinental Hotels Group is 32.03. Intercontinental Hotels Group’s PEG ratio is -2.77.

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.

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.

Intercontinental Hotels Group pays an annual dividend of $1.113, resulting in a dividend yield of 1.46%

Intercontinental Hotels Group upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.

Intercontinental Hotels Group as a current ratio of 0.97, with Debt / Equity ratio of -159.52%

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

Intercontinental Hotels Group EV to EBITDA ratio is 18.31, with an EV/FCF ratio of 35.29.

Intercontinental Hotels Group has $1.01B in cash and marketable securities with $794.00M in debt, giving a net cash position of $2.67B billion.

Gross margin is 61.02%, with operating margin of 21.15%, and net profit margin of 12.76%.

The average price target for Intercontinental Hotels Group is $111.46, which is 11.43% higher than the current price. The consensus rating is Moderate Buy