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InterContinental Hotels Group PLC (IHG)

NYSE - NYSE Delayed Price. Currency in USD
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100.28-0.66 (-0.65%)
At close: 04:00PM EDT
100.28 0.00 (0.00%)
After hours: 04:07PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 16.15B
Enterprise Value 18.47B
Trailing P/E 22.88
Forward P/E 23.04
PEG Ratio (5 yr expected) 1.77
Price/Sales (ttm)3.71
Price/Book (mrq)N/A
Enterprise Value/Revenue 3.99
Enterprise Value/EBITDA 14.48

Trading Information

Stock Price History

Beta (5Y Monthly) 0.97
52-Week Change 351.52%
S&P500 52-Week Change 328.04%
52 Week High 3112.08
52 Week Low 365.22
50-Day Moving Average 3101.56
200-Day Moving Average 388.66

Share Statistics

Avg Vol (3 month) 3176.79k
Avg Vol (10 day) 3205.95k
Shares Outstanding 5162.46M
Implied Shares Outstanding 6164.95M
Float 8154.29M
% Held by Insiders 10.01%
% Held by Institutions 17.71%
Shares Short (Apr 30, 2024) 4440.35k
Short Ratio (Apr 30, 2024) 41.48
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 40.16%
Shares Short (prior month Mar 28, 2024) 4264.73k

Dividends & Splits

Forward Annual Dividend Rate 41.52
Forward Annual Dividend Yield 41.51%
Trailing Annual Dividend Rate 31.52
Trailing Annual Dividend Yield 31.51%
5 Year Average Dividend Yield 41.87
Payout Ratio 432.37%
Dividend Date 3May 14, 2024
Ex-Dividend Date 4Apr 04, 2024
Last Split Factor 2949:1000
Last Split Date 3Jan 14, 2019

Financial Highlights

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)3.68
Quarterly Revenue Growth (yoy)16.90%
Gross Profit (ttm)N/A
EBITDA 1.06B
Net Income Avi to Common (ttm)750M
Diluted EPS (ttm)4.41
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