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    Travel Lodging
InterContinental Hotels Group PLC

InterContinental Hotels Group PLC

ICHGF
InterContinental Hotels Group PLCUS flagOther OTC
152.50
USD
-1.60
- -
22.67BMarket Cap

Total Valuation

InterContinental Hotels Group PLC carries a market capitalization of 22.67B, placing it among publicly traded companies globally. Its enterprise value stands at 5.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.67B
Enterprise Value5.94B

Share Statistics

InterContinental Hotels Group PLC currently has 187.51M shares outstanding.

Shares Outstanding187.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

InterContinental Hotels Group PLC trades at a trailing price-to-earnings ratio of 8.96. The price-to-sales ratio is 2.66, and the price-to-book ratio stands at 1.65.

PE Ratio8.96
PS Ratio2.66
PB Ratio1.65
P/TBV Ratio-37.48
P/FCF Ratio8.26
P/OCF Ratio10.32

Enterprise Valuation

On an enterprise value basis, InterContinental Hotels Group PLC trades at an EV/EBITDA multiple of 10.10 and an EV/FCF ratio of 9.07. The EV/Sales ratio of 3.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.10 provides insight into valuation relative to core operating earnings.

EV / Sales3.24
EV / EBITDA10.10
EV / EBIT10.10
EV / FCF9.07

Financial Position

InterContinental Hotels Group PLC maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 396.85, indicating elevated leverage, while an interest coverage ratio of 10.50 demonstrates strong ability to service its debt obligations.

Current Ratio1.42
Quick Ratio0.24
Debt / Equity396.85
Debt / EBITDA2.14
Interest Coverage10.50

Financial Efficiency

InterContinental Hotels Group PLC posts a return on equity of 17.67 and a return on invested capital of 37.61.

Return on Equity (ROE)17.67
Return on Assets (ROA)17.46
Return on Invested Capital (ROIC)37.61
Return on Capital Employed (ROCE)14.72
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover193.00

Taxes

Over the trailing twelve months, InterContinental Hotels Group PLC has paid 11.00M in income taxes, reflecting an effective tax rate of 1.98.

Income Tax11.00M
Effective Tax Rate1.98

Stock Price Statistics

InterContinental Hotels Group PLC's stock has gained approximately 28.15126% over the past 52 weeks. The 50-day moving average sits at 141.27, while the 200-day moving average is 131.32.

Beta (5Y)N/A
52-Week Price Change28.15126%
50-Day Moving Average141.27
200-Day Moving Average131.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, InterContinental Hotels Group PLC generated 1.84B in revenue and converted that into 544.00M in net income, yielding earnings per share of 2.76. EBITDA reached 588.00M, while operating income came in at 588.00M.

Revenue1.84B
Gross Profit1.06B
Operating Income588.00M
Pretax Income556.00M
Net Income544.00M
EBITDA588.00M
EBIT588.00M
Earnings Per Share (EPS)2.76

Balance Sheet

InterContinental Hotels Group PLC holds 201.00M in cash and equivalents against 1.26B in total debt, resulting in a net debt position of 851.00M. Total book value stands at 2.96B, with working capital of 353.00M providing operational flexibility.

Cash & Cash Equivalents201.00M
Total Debt1.26B
Net Debt851.00M
Equity (Book Value)2.96B
Book Value Per Share15.25
Working Capital353.00M

Cash Flow

InterContinental Hotels Group PLC produced 472.00M in operating cash flow over the past twelve months. After subtracting -128.00M in capital expenditures, free cash flow totaled 344.00M - equivalent to 1.77 per share.

Operating Cash Flow472.00M
Capital Expenditures-128.00M
Free Cash Flow344.00M
FCF Per Share1.77

Margins

InterContinental Hotels Group PLC operates with a gross margin of 57.93, reflecting its pricing power and cost economics. The operating margin of 32.04 and net profit margin of 29.65 provide insight into operational efficiency.

Gross Margin57.93
Operating Margin32.04
Pretax Margin30.30
Profit Margin29.65
EBITDA Margin32.04

Dividends & Yields

The company's payout ratio of 103.66 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.92
Dividend YieldN/A
Payout Ratio103.66
Shareholder Yield6.75
FCF Yield12.11

Stock Splits

InterContinental Hotels Group PLC's most recent stock split took place on January 14, 2019 with a 1000:949 split ratio.

Last Split Date1/14/2019
Split Ratio1000:949

Scores

InterContinental Hotels Group PLC posts an Altman Z-Score of 3.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.87