Intercontinental Hotels Group (IHG) Stock Statistics & Valuation Metrics

Intercontinental Hotels Group has a market cap or net worth of $15.38B. The enterprise value is $20.19B.

Intercontinental Hotels Group has 157.17M 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 $3.87.

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 $1.11, resulting in a dividend yield of 1.52%

Intercontinental Hotels Group upcoming earnings date is Aug 7, 2025, Before Open.

Intercontinental Hotels Group as a current ratio of 0.97, with Debt / Equity ratio of -1.60

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 $3.69B in debt, giving a net cash position of $2.67B billion.

Gross margin is 29.56%, 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