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InterContinental Hotels Group PLC (IHG.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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8,002.00-118.00 (-1.45%)
At close: 04:39PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 13.05B
Enterprise Value 14.91B
Trailing P/E 22.60
Forward P/E 23.31
PEG Ratio (5 yr expected) 1.79
Price/Sales (ttm)3.67
Price/Book (mrq)N/A
Enterprise Value/Revenue 3.22
Enterprise Value/EBITDA 11.69

Trading Information

Stock Price History

Beta (5Y Monthly) 0.97
52-Week Change 348.72%
S&P500 52-Week Change 321.08%
52 Week High 38,790.00
52 Week Low 30.00
50-Day Moving Average 38,129.24
200-Day Moving Average 36,826.13

Share Statistics

Avg Vol (3 month) 3589.39k
Avg Vol (10 day) 3546.66k
Shares Outstanding 5163.02M
Implied Shares Outstanding 6164.66M
Float 8154.33M
% Held by Insiders 15.87%
% Held by Institutions 164.22%
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 41.53%
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 16.22%
Operating Margin (ttm)16.28%

Management Effectiveness

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

Income Statement

Revenue (ttm)4.62B
Revenue Per Share (ttm)27.36
Quarterly Revenue Growth (yoy)13.90%
Gross Profit (ttm)N/A
EBITDA 1.06B
Net Income Avi to Common (ttm)750M
Diluted EPS (ttm)3.54
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