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InterContinental Hotels Group PLC (IHG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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8,034.00+32.00 (+0.40%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 13.10B
Enterprise value 14.95B
Trailing P/E 22.78
Forward P/E 23.47
PEG ratio (5-yr expected) 1.81
Price/sales (ttm)3.69
Price/book (mrq)N/A
Enterprise value/revenue 3.23
Enterprise value/EBITDA 11.73

Trading information

Stock price history

Beta (5Y monthly) 0.97
52-week change 347.14%
S&P500 52-week change 322.36%
52-week high 38,790.00
52-week low 35,178.00
50-day moving average 38,143.52
200-day moving average 36,850.91

Share statistics

Avg vol (3-month) 3585.52k
Avg vol (10-day) 3491.8k
Shares outstanding 5163.02M
Implied shares outstanding 6164.66M
Float 8154.32M
% held by insiders 15.87%
% held by institutions 164.23%
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 41.23
Forward annual dividend yield 41.53%
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 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)3.53
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