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InterContinental Hotels Group PLC (IHG)

NYSE - NYSE Delayed price. Currency in USD
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99.94+0.82 (+0.83%)
At close: 04:00PM EDT
98.01 -1.93 (-1.93%)
After hours: 04:03PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 16.09B
Enterprise value 18.41B
Trailing P/E 22.65
Forward P/E 22.83
PEG ratio (5-yr expected) 1.76
Price/sales (ttm)3.67
Price/book (mrq)N/A
Enterprise value/revenue 3.04
Enterprise value/EBITDA 14.52

Trading information

Stock price history

Beta (5Y monthly) 0.97
52-week change 348.68%
S&P500 52-week change 326.27%
52-week high 3112.08
52-week low 365.22
50-day moving average 3102.33
200-day moving average 387.89

Share statistics

Avg vol (3-month) 3182.6k
Avg vol (10-day) 3196.59k
Shares outstanding 5162.78M
Implied shares outstanding 6164.95M
Float 8154.31M
% held by insiders 10.01%
% held by institutions 17.46%
Shares short (30 Apr 2024) 4440.35k
Short ratio (30 Apr 2024) 41.48
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 40.16%
Shares short (prior month 28 Mar 2024) 4264.73k

Dividends & splits

Forward annual dividend rate 41.52
Forward annual dividend yield 41.52%
Trailing annual dividend rate 31.52
Trailing annual dividend yield 31.54%
5-year average dividend yield 41.87
Payout ratio 432.37%
Dividend date 314 May 2024
Ex-dividend date 404 Apr 2024
Last split factor 2949:1000
Last split date 314 Jan 2019

Financial highlights

Fiscal year

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