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    InterContinental Hotels G...

    NYSE: IHG · Real-Time Price · USD
    113.65
    1.91 (1.71%)
    At close: Jun 16, 2025, 3:59 PM
    113.99
    0.30%
    After-hours: Jun 16, 2025, 06:12 PM EDT

    InterContinental Hotels Statistics

    Share Statistics

    InterContinental Hotels has 154.62M shares outstanding. The number of shares has increased by -2.94% in one year.

    Shares Outstanding

    n/a
    		 154.62M

    Shares Change (YoY)

    n/a
    		 -2.94%

    Shares Change (QoQ)

    n/a
    		 -1.04%

    Owned by Institutions (%)

    n/a
    		 8.08%

    Shares Floating

    n/a
    		 160.25M

    Failed to Deliver (FTD) Shares

    n/a
    		 311

    FTD / Avg. Volume

    n/a
    		 0.12%

    Short Selling Information

    The latest short interest is 1.38M, so 0.9% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.38M

    Short % of Shares Out

    n/a
    		 0.9%

    Short % of Float

    n/a
    		 1.79%

    Short Ratio (days to cover)

    n/a
    		 5.79

    Valuation Ratios

    The PE ratio is 32.03 and the forward PE ratio is 20.52. InterContinental Hotels's PEG ratio is -2.77.

    PE Ratio

    n/a
    		 32.03

    Forward PE

    n/a
    		 20.52

    PS Ratio

    n/a
    		 4.09

    Forward PS

    n/a
    		 5.1

    PB Ratio

    n/a
    		 -8.7

    P/FCF Ratio

    n/a
    		 31.14

    PEG Ratio

    n/a
    		 -2.77
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for InterContinental Hotels.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.97, with a Debt / Equity ratio of -1.6.

    Current Ratio

    n/a
    		 0.97

    Quick Ratio

    n/a
    		 0.97

    Debt / Equity

    n/a
    		 -1.6

    Debt / EBITDA

    n/a
    		 2.96

    Debt / FCF

    n/a
    		 5.71

    Interest Coverage

    n/a
    		 5.13

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $391,117.82

    Profits Per Employee

    n/a
    		 $49,892.75

    Employee Count

    n/a
    		 12,587

    Asset Turnover

    n/a
    		 1.04

    Inventory Turnover

    n/a
    		 867

    Taxes

    Income Tax

    n/a
    		 269M

    Effective Tax Rate

    n/a
    		 29.99%

    Stock Price Statistics

    The stock price has increased by 7.25% in the last 52 weeks. The beta is 0.89, so InterContinental Hotels's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.89

    52-Week Price Change

    n/a
    		 7.25%

    50-Day Moving Average

    n/a
    		 111.92

    200-Day Moving Average

    n/a
    		 117.22

    Relative Strength Index (RSI)

    n/a
    		 39.72

    Average Volume (20 Days)

    n/a
    		 266,674

    Income Statement

    In the last 12 months, InterContinental Hotels had revenue of 4.92B and earned 628M in profits. Earnings per share was 3.9.

    Revenue

    n/a
    		 4.92B

    Gross Profit

    n/a
    		 1.46B

    Operating Income

    n/a
    		 1.04B

    Net Income

    n/a
    		 628M

    EBITDA

    n/a
    		 1.25B

    EBIT

    n/a
    		 1.1B

    Earnings Per Share (EPS)

    n/a
    		 3.9
    Full Income Statement

    Balance Sheet

    The company has 1.01B in cash and 3.69B in debt, giving a net cash position of -2.68B.

    Cash & Cash Equivalents

    n/a
    		 1.01B

    Total Debt

    n/a
    		 3.69B

    Net Cash

    n/a
    		 -2.68B

    Retained Earnings

    n/a
    		 34M

    Total Assets

    n/a
    		 4.75B

    Working Capital

    n/a
    		 -59M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 724M and capital expenditures -78M, giving a free cash flow of 646M.

    Operating Cash Flow

    n/a
    		 724M

    Capital Expenditures

    n/a
    		 -78M

    Free Cash Flow

    n/a
    		 646M

    FCF Per Share

    n/a
    		 4.01
    Full Cash Flow Statement

    Margins

    Gross margin is 29.56%, with operating and profit margins of 21.15% and 12.76%.

    Gross Margin

    n/a
    		 29.56%

    Operating Margin

    n/a
    		 21.15%

    Pretax Margin

    n/a
    		 18.22%

    Profit Margin

    n/a
    		 12.76%

    EBITDA Margin

    n/a
    		 25.29%

    EBIT Margin

    n/a
    		 21.15%

    FCF Margin

    n/a
    		 13.12%

    Dividends & Yields

    IHG pays an annual dividend of $2.72, which amounts to a dividend yield of 1.66%.

    Dividend Per Share

    n/a
    		 $2.72

    Dividend Yield

    n/a
    		 1.66%

    Dividend Growth (YoY)

    n/a
    		 10%

    Payout Ratio

    n/a
    		 70.55%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for IHG.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Jan 14, 2019. It was a backward split with a ratio of 949:1000.

    Last Split Date

    n/a
    		 Jan 14, 2019

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 949:1000

    Scores

    Altman Z-Score

    n/a
    		 4.89

    Piotroski F-Score

    n/a
    		 7

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