NYSE : IHG

InterContinental Hotels Group PLC — Key statistics

Consumer Discretionary · Lodging · United Kingdom

Last price 167.81 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 24.71B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap24.71B
Enterprise Value28.43B

Dates

MeasureValue
Earnings DateAug 2, 2016
Ex-Dividend DateAug 21, 2026

Shares

MeasureValue
Current Share Classn/a
Shares Outstanding150.00M
Shares Change (YoY)-4.39%
Shares Change (QoQ)-1.76%
Owned by Insiders (%)0.26%
Owned by Institutions (%)91.27%
Float137.54M

Ratios

MeasureValue
PE Ratio35.51
Forward PE27.33
PS Ratio4.64
Forward PS9.08
PB Ration/a
P/TBV Ration/a
P/FCF Ratio27.03
P/OCF Ratio26.26
PEG Ration/a

Evratios

MeasureValue
EV / Earnings39.82
EV / Sales5.33
EV / EBITDA22.11
EV / EBIT22.55
EV / FCF31.11

Financialposition

MeasureValue
Current Ratio0.66
Quick Ratio0.66
Debt / Equityn/a
Debt / EBITDA3.54
Debt / FCF4.98
Interest Coverage6.00

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)15.51%
Return on Invested Capital (ROIC)36.81%
Return on Capital Employed (ROCE)52.45%
Weighted Average Cost of Capital (WACC)8.87%
Revenue Per Employee$408,384
Profits Per Employee$54,717
Employee Count13,049
Asset Turnover1.05
Inventory Turnover520.00

Taxes

MeasureValue
Income Tax304.00M
Effective Tax Rate29.83%

Stockprice

MeasureValue
Beta (5Y)1.03
52-Week Price Change+35.97%
50-Day Moving Average160.83
200-Day Moving Average152.22
Relative Strength Index (RSI)57.00
Average Volume (20 Days)249,088

Shortselling

MeasureValue
Short Interest313,797
Short Previous Month378,567
Short % of Shares Out0.45%
Short % of Floatn/a
Short Ratio (days to cover)1.88

Incomestatement

MeasureValue
Revenue5.33B
Gross Profit3.25B
Operating Income1.26B
Pretax Income1.02B
Net Income714.00M
EBITDA1.29B
EBIT1.26B
Earnings Per Share (EPS)$4.73

Balancesheet

MeasureValue
Cash & Cash Equivalents831.00M
Total Debt4.55B
Net Cash-3.72B
Net Cash Per Share-$24.80
Equity (Book Value)-2.97B
Book Value Per Share-19.85
Working Capital-948.00M

Cashflow

MeasureValue
Operating Cash Flow941.00M
Capital Expenditures-27.00M
Depreciation & Amortization25.00M
Net Borrowing567.00M
Free Cash Flow914.00M
FCF Per Share$6.09

Margins

MeasureValue
Gross Margin60.97%
Operating Margin23.66%
Pretax Margin19.12%
Profit Margin13.40%
EBITDA Margin24.13%
EBIT Margin23.66%
FCF Margin17.15%

Dividends

MeasureValue
Dividend Per Share$1.84
Dividend Yield1.10%
Dividend Growth (YoY)9.76%
Years of Dividend Growth6
Payout Ratio39.00%
FCF Payout Ratio30.26%
Buyback Yield4.39%
Shareholder Yield5.49%
Earnings Yield2.82%
FCF Yield3.70%

Analystforecasts

MeasureValue
Price Target$150.67
Price Target Difference-10.21%
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast (3Y)-16.87%
EPS Growth Forecast (3Y)13.38%

Stocksplits

MeasureValue
Last Split DateJan 14, 2019
Split TypeReverse
Split Ratio1:1.05

Scores

MeasureValue
Altman Z-Score2.91
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Numbern/a
Graham Upsiden/a