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
| Measure | Value |
|---|
| Market Cap | 24.71B |
| Enterprise Value | 28.43B |
Dates
| Measure | Value |
|---|
| Earnings Date | Aug 2, 2016 |
| Ex-Dividend Date | Aug 21, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | -4.39% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 91.27% |
| Float | 137.54M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 35.51 |
| Forward PE | 27.33 |
| PS Ratio | 4.64 |
| Forward PS | 9.08 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.03 |
| P/OCF Ratio | 26.26 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 39.82 |
| EV / Sales | 5.33 |
| EV / EBITDA | 22.11 |
| EV / EBIT | 22.55 |
| EV / FCF | 31.11 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.66 |
| Quick Ratio | 0.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 4.98 |
| Interest Coverage | 6.00 |
Financialefficiency
| Measure | Value |
|---|
| 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 Count | 13,049 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 520.00 |
Taxes
| Measure | Value |
|---|
| Income Tax | 304.00M |
| Effective Tax Rate | 29.83% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +35.97% |
| 50-Day Moving Average | 160.83 |
| 200-Day Moving Average | 152.22 |
| Relative Strength Index (RSI) | 57.00 |
| Average Volume (20 Days) | 249,088 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 313,797 |
| Short Previous Month | 378,567 |
| Short % of Shares Out | 0.45% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.88 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 5.33B |
| Gross Profit | 3.25B |
| Operating Income | 1.26B |
| Pretax Income | 1.02B |
| Net Income | 714.00M |
| EBITDA | 1.29B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | $4.73 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 831.00M |
| Total Debt | 4.55B |
| 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
| Measure | Value |
|---|
| Operating Cash Flow | 941.00M |
| Capital Expenditures | -27.00M |
| Depreciation & Amortization | 25.00M |
| Net Borrowing | 567.00M |
| Free Cash Flow | 914.00M |
| FCF Per Share | $6.09 |
Margins
| Measure | Value |
|---|
| Gross Margin | 60.97% |
| Operating Margin | 23.66% |
| Pretax Margin | 19.12% |
| Profit Margin | 13.40% |
| EBITDA Margin | 24.13% |
| EBIT Margin | 23.66% |
| FCF Margin | 17.15% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.84 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 9.76% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 39.00% |
| FCF Payout Ratio | 30.26% |
| Buyback Yield | 4.39% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 2.82% |
| FCF Yield | 3.70% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $150.67 |
| Price Target Difference | -10.21% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -16.87% |
| EPS Growth Forecast (3Y) | 13.38% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jan 14, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:1.05 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |