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InterContinental Hotels Group PLC (IHG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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7,998.00+120.00 (+1.52%)
At close: 04:37PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 12.85B
Enterprise value 14.72B
Trailing P/E 22.10
Forward P/E 22.78
PEG ratio (5-yr expected) 1.75
Price/sales (ttm)3.58
Price/book (mrq)N/A
Enterprise value/revenue 3.18
Enterprise value/EBITDA 11.55

Trading information

Stock price history

Beta (5Y monthly) 0.97
52-week change 341.79%
S&P500 52-week change 323.06%
52-week high 38,790.00
52-week low 30.00
50-day moving average 38,112.64
200-day moving average 36,799.46

Share statistics

Avg vol (3-month) 3589.39k
Avg vol (10-day) 3646.33k
Shares outstanding 5163.08M
Implied shares outstanding 6164.66M
Float 8154.33M
% held by insiders 15.92%
% held by institutions 164.65%
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 41.21
Forward annual dividend yield 41.54%
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 404 Apr 2024
Last split factor 219:20
Last split date 314 Jan 2019

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 34.66%
Operating margin (ttm)120.57%

Management effectiveness

Return on assets (ttm)14.18%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)2.16B
Revenue per share (ttm)12.81
Quarterly revenue growth (yoy)-14.50%
Gross profit (ttm)N/A
EBITDA 1.06B
Net income avi to common (ttm)750M
Diluted EPS (ttm)3.57
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