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InterContinental Hotels Group PLC (IC1H.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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97.50+1.00 (+1.04%)
At close: 03:57PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 15.72B
Enterprise value 17.87B
Trailing P/E 23.73
Forward P/E 23.92
PEG ratio (5-yr expected) 1.82
Price/sales (ttm)3.85
Price/book (mrq)N/A
Enterprise value/revenue 4.15
Enterprise value/EBITDA 15.05

Trading information

Stock price history

Beta (5Y monthly) 0.99
52-week change 352.34%
S&P500 52-week change 323.76%
52-week high 3102.00
52-week low 360.50
50-day moving average 392.00
200-day moving average 383.25

Share statistics

Avg vol (3-month) 31
Avg vol (10-day) 3N/A
Shares outstanding 5161.75M
Implied shares outstanding 6165.7M
Float 8154.21M
% held by insiders 15.92%
% held by institutions 167.08%
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 41.46%
Trailing annual dividend rate 31.52
Trailing annual dividend yield 31.58%
5-year average dividend yield 4N/A
Payout ratio 432.37%
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 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)22.06
Quarterly revenue growth (yoy)16.90%
Gross profit (ttm)N/A
EBITDA 1.06B
Net income avi to common (ttm)750M
Diluted EPS (ttm)4.10
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