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InterContinental Hotels Group PLC (IC1B.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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90.50+1.00 (+1.12%)
As of 08:09AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 14.92B
Enterprise value 17.09B
Trailing P/E 21.62
Forward P/E 22.27
PEG ratio (5-yr expected) 1.71
Price/sales (ttm)3.51
Price/book (mrq)N/A
Enterprise value/revenue 3.70
Enterprise value/EBITDA 13.41

Trading information

Stock price history

Beta (5Y monthly) 0.97
52-week change 346.72%
S&P500 52-week change 323.06%
52-week high 3101.00
52-week low 358.50
50-day moving average 393.25
200-day moving average 377.25

Share statistics

Avg vol (3-month) 34
Avg vol (10-day) 3N/A
Shares outstanding 5163.08M
Implied shares outstanding 6166.68M
Float 8154.33M
% held by insiders 10.01%
% held by institutions 17.41%
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 41.42
Forward annual dividend yield 41.59%
Trailing annual dividend rate 31.52
Trailing annual dividend yield 31.70%
5-year average dividend yield 4N/A
Payout ratio 432.37%
Dividend date 3N/A
Ex-dividend date 404 Apr 2024
Last split factor 2N/A
Last split date 3N/A

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)2.14
Quarterly revenue growth (yoy)-14.50%
Gross profit (ttm)N/A
EBITDA 1.06B
Net income avi to common (ttm)750M
Diluted EPS (ttm)4.14
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