Intercontinental Hotels Group (IHG) Stock Statistics & Valuation Metrics

Intercontinental Hotels Group has a market cap or net worth of $21.16B. The enterprise value is $23.98B.

Intercontinental Hotels Group has 151,644,800 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 29.6. 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 876.68M and capital expenditures -26.09M, giving a free cash flow of 850.59M billion.

Intercontinental Hotels Group pays an annual dividend of $0.586, resulting in a dividend yield of 1.21%

Intercontinental Hotels Group upcoming earnings date is Feb 17, 2026, Before Open (Confirmed).

Intercontinental Hotels Group as a current ratio of 0.97, with Debt / Equity ratio of -155.14%

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 $619.00M in cash and marketable securities with $4.10B in debt, giving a net cash position of -$3.48B billion.

Gross margin is 22.94%, with operating margin of 21.15%, and net profit margin of 12.76%.

The average price target for Intercontinental Hotels Group is $152.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy