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InterContinental Hotels Group PLC (IHG)

NYSE - NYSE Delayed Price. Currency in USD
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104.28-1.29 (-1.22%)
At close: 04:00PM EDT
102.11 -2.15 (-2.06%)
After hours: 04:04PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 17.03B
Enterprise Value 19.35B
Trailing P/E 23.93
Forward P/E 24.10
PEG Ratio (5 yr expected) 1.84
Price/Sales (ttm)3.88
Price/Book (mrq)N/A
Enterprise Value/Revenue 4.18
Enterprise Value/EBITDA 15.18

Trading Information

Stock Price History

Beta (5Y Monthly) 0.99
52-Week Change 350.15%
S&P500 52-Week Change 323.76%
52 Week High 3112.08
52 Week Low 367.09
50-Day Moving Average 3100.35
200-Day Moving Average 390.99

Share Statistics

Avg Vol (3 month) 3172.46k
Avg Vol (10 day) 3133.78k
Shares Outstanding 5161.78M
Implied Shares Outstanding 6165.68M
Float 8154.21M
% Held by Insiders 10.01%
% Held by Institutions 17.76%
Shares Short (May 15, 2024) 4263.83k
Short Ratio (May 15, 2024) 41.93
Short % of Float (May 15, 2024) 4N/A
Short % of Shares Outstanding (May 15, 2024) 40.20%
Shares Short (prior month Apr 15, 2024) 4440.35k

Dividends & Splits

Forward Annual Dividend Rate 41.52
Forward Annual Dividend Yield 41.44%
Trailing Annual Dividend Rate 31.52
Trailing Annual Dividend Yield 31.44%
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