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InterContinental Hotels Group PLC (IHG.L)

LSE - LSE Delayed Price. Currency in GBp
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4,756.00+2.00 (+0.04%)
As of 08:04AM GMT. Market open.
Currency in GBp

Valuation Measures4

Market Cap (intraday) 8.61B
Enterprise Value 10.47B
Trailing P/E 22.62
Forward P/E 26.39
PEG Ratio (5 yr expected) 1.49
Price/Sales (ttm)4.90
Price/Book (mrq)N/A
Enterprise Value/Revenue 4.50
Enterprise Value/EBITDA 27.13

Trading Information

Stock Price History

Beta (5Y Monthly) 1.04
52-Week Change 3-1.71%
S&P500 52-Week Change 327.77%
52 Week High 35,568.00
52 Week Low 34,389.00
50-Day Moving Average 34,938.56
200-Day Moving Average 34,900.07

Share Statistics

Avg Vol (3 month) 3666.36k
Avg Vol (10 day) 3772k
Shares Outstanding 5183.22M
Implied Shares Outstanding 6N/A
Float 8175.52M
% Held by Insiders 14.21%
% Held by Institutions 162.19%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Apr. 02, 2020
Last Split Factor 219:20
Last Split Date 3Jan. 14, 2019

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec. 31, 2020
Most Recent Quarter (mrq)Jun. 30, 2021

Profitability

Profit Margin -0.11%
Operating Margin (ttm)20.42%

Management Effectiveness

Return on Assets (ttm)5.47%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)1.83B
Revenue Per Share (ttm)10.01
Quarterly Revenue Growth (yoy)8.00%
Gross Profit (ttm)672M
EBITDA 398M
Net Income Avi to Common (ttm)-2M
Diluted EPS (ttm)-0.80
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)988M
Total Cash Per Share (mrq)5.4
Total Debt (mrq)3.46B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.47
Book Value Per Share (mrq)-9.82

Cash Flow Statement

Operating Cash Flow (ttm)324M
Levered Free Cash Flow (ttm)401.12M