tiprankstipranks
Trending News
More News >
InterContinental Hotels (GB:IHG)
LSE:IHG

InterContinental Hotels (IHG) Stock Statistics & Valuation Metrics

Compare
59 Followers

Total Valuation

InterContinental Hotels has a market cap or net worth of 12.12B. The enterprise value is 18.13B.
Market Cap12.12B
Enterprise Value18.13B

Share Statistics

InterContinental Hotels has 156.65M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding156.65M
Owened by Insiders0.16%
Owened by Instutions0.77%

Financial Efficiency

InterContinental Hotels’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee416,620.323p
Profits Per Employee62,246.763p
Employee Count12,587
Asset Turnover1.04
Inventory Turnover867.00

Valuation Ratios

The current PE Ratio of InterContinental Hotels is 31.93. InterContinental Hotels’s PEG ratio is -2.76.
PE Ratio31.93
PS Ratio4.07
PB Ratio-8.67
Price to Fair Value-8.67
Price to FCF31.04
Price to Operating Cash Flow27.70
PEG Ratio-2.76

Income Statement

In the last 12 months, InterContinental Hotels had revenue of 5.24B and earned 783.50M in profits. Earnings per share was 4.74p.
Revenue5.24B
Gross Profit2.57B
Operating Income1.22B
Pretax Income1.14B
Net Income783.50M
EBITDA1.40B
Earnings Per Share (EPS)4.74

Cash Flow

In the last 12 months, operating cash flow was 1.03B and capital expenditures -39.50M, giving a free cash flow of 989.50M billion.
Operating Cash Flow1.03B
Free Cash Flow989.50M
Free Cash Flow per Share6.32p

Dividends & Yields

InterContinental Hotels pays an annual dividend of 132.16p, resulting in a dividend yield of 1.60%
Dividend Per Share132.16p
Dividend Yield1.60%
Payout Ratio64.92%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.83
52-Week Price Change-0.55%
50-Day Moving Average9.15K
200-Day Moving Average8.80K
Relative Strength Index (RSI)27.83
Average Volume (3m)640.82K

Important Dates

InterContinental Hotels upcoming earnings date is Aug 7, 2025, Before Open.
Last Earnings DateFeb 18, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateApr 3, 2025

Financial Position

InterContinental Hotels as a current ratio of 0.97, with Debt / Equity ratio of -1.60
Current Ratio0.97
Quick Ratio0.97
Debt to Market Cap0.16
Net Debt to EBITDA
Interest Coverage Ratio5.13

Taxes

In the past 12 months, InterContinental Hotels has paid 353.00M in taxes.
Income Tax353.00M
Effective Tax Rate29.99%

Enterprise Valuation

InterContinental Hotels EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

InterContinental Hotels has 858.00M in cash and marketable securities with 3.58B in debt, giving a net cash position of 2.72B billion.
Cash & Marketable Securities858.00M
Total Debt3.58B
Net Cash2.72B
Net Cash Per Share17.36p
Tangible Book Value Per Share-14.33p

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 is 8943.94p, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target8943.94p
Price Target Upside16.00%
Analyst ConsensusModerate Sell
Analyst Count11
Revenue Growth Forecast3.55%
EPS Growth Forecast-14.32%

Scores

Smart Score1
AI Score66
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