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InterContinental Hotels Group PLC (IHG.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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7,726.00-162.00 (-2.05%)
At close: 04:47PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 12.85B
Enterprise Value 14.70B
Trailing P/E 21.96
Forward P/E 22.62
PEG Ratio (5 yr expected) 1.74
Price/Sales (ttm)3.56
Price/Book (mrq)N/A
Enterprise Value/Revenue 3.18
Enterprise Value/EBITDA 11.53

Trading Information

Stock Price History

Beta (5Y Monthly) 0.97
52-Week Change 342.76%
S&P500 52-Week Change 322.38%
52 Week High 38,790.00
52 Week Low 30.00
50-Day Moving Average 38,105.84
200-Day Moving Average 36,906.59

Share Statistics

Avg Vol (3 month) 3599.85k
Avg Vol (10 day) 3467.51k
Shares Outstanding 5162.92M
Implied Shares Outstanding 6166.36M
Float 8154.32M
% Held by Insiders 15.88%
% Held by Institutions 164.49%
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 41.23
Forward Annual Dividend Yield 41.59%
Trailing Annual Dividend Rate 31.52
Trailing Annual Dividend Yield 30.02%
5 Year Average Dividend Yield 41.82
Payout Ratio 432.51%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 04, 2024
Last Split Factor 219:20
Last Split Date 3Jan 14, 2019

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 20.12%
Operating Margin (ttm)23.77%

Management Effectiveness

Return on Assets (ttm)14.18%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)3.73B
Revenue Per Share (ttm)22.06
Quarterly Revenue Growth (yoy)16.90%
Gross Profit (ttm)N/A
EBITDA 1.06B
Net Income Avi to Common (ttm)750M
Diluted EPS (ttm)3.52
Quarterly Earnings Growth (yoy)83.00%

Balance Sheet

Total Cash (mrq)1.33B
Total Cash Per Share (mrq)8.07
Total Debt (mrq)3.62B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.97
Book Value Per Share (mrq)-11.84

Cash Flow Statement

Operating Cash Flow (ttm)893M
Levered Free Cash Flow (ttm)667.75M