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Last Update: 2023-12-23 05:58:03
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ ( IHG ) https://www.ihgplc.com
90.75USD
Sector:
Consumer Cyclical
Industry:
Lodging
Country:
United Kingdom
1y
3y
5y
10y
Historical Returns*:
SPY
23.45%
IHG
57.62%
SPY
30.72%
IHG
52.59%
SPY
112.82%
IHG
128.57%
SPY
201.04%
IHG
904.79%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
15195.01
18228.01
0.13
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
16.13
1.94
-8.36
4.36
1.57
10.18
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
26.24
27.27
20.71
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
9.1592
58.90
70.06
1.28
Other Earnings and Cash Flow Stats:
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ ( IHG ) Net Income TTM ($MM) is 1050.00
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ ( IHG ) Operating Income TTM ($MM) is 1573.00
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ ( IHG ) Owners' Earnings Annual ($MM) is 0.00
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ ( IHG ) Current Price to Owners' Earnings ratio is 0.00
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ ( IHG ) EBITDA TTM ($MM) is 1653.50
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ ( IHG ) EBITDA Margin is 20.71%
Capital Allocation:
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ ( IHG ) has paid 1.43 dividends per share and bought back 16.578142 million shares in the past 12 months
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ ( IHG ) has reduced its debt by 308.0 million USD in the last 12 months
Capital Structure:
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ ( IHG ) Interest-bearing Debt ($MM) as of last quarter is 3036
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ ( IHG ) Annual Working Capital Investments ($MM) are 1041
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ ( IHG ) Book Value ($MM) as of last quarter is -1818
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ ( IHG ) Debt/Capital as of last quarter is -167%
Other Balance Sheet Stats:
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ ( IHG ) has 710 million in cash on hand as of last quarter
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ ( IHG ) has 1489 million of liabilities due within 12 months, and long term debt 2512 as of last quarter
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ ( IHG ) has 167 common shares outstanding as of last quarter
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ ( IHG ) has 0 million USD of preferred stock value
Academic Scores:
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ ( IHG ) Altman Z-Score is 5.14 as of last quarter
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ ( IHG ) Piotroski Score is 6.00 as of last quarter
Corporate Governance:
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ ( IHG ) largest shareholder is Henry James International Management Inc. owning 107979 shares at 9.80 ($MM) value
(an insider) shares of INTERCONTINENTAL HOTELS GROUP PLC /NEW/ ( IHG ) for the amount of $ on
0.01% of INTERCONTINENTAL HOTELS GROUP PLC /NEW/ ( IHG ) is held by insiders, and 6.65% is held by institutions
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ ( IHG ) went public on 2003-04-10
Other INTERCONTINENTAL HOTELS GROUP PLC /NEW/ ( IHG ) financial metrics:
FCF:678.00
Unlevered Free Cash Flow:0.00
EPS:10.97
Operating Margin:26.24
Gross Profit Margin:27.27
Div. Payout Ratio%:25.38
Div. Growth YoY%:66.24
Equity Return%:-100.66
Beta:1.28
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About INTERCONTINENTAL HOTELS GROUP PLC /NEW/ ( IHG ) :
InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the Americas, Europe, Asia, the Middle East, Africa, and Greater China. The company operates hotels under the Six Senses, Regent, InterContinental Hotels & Resorts, Vignette Collection, Kimpton Hotels & Restaurants, Hotel Indigo, voco, HUALUXE, Crowne Plaza, Iberostar Beachfront Resorts, EVEN, Holiday Inn Express, Holiday Inn, avid, Atwell Suites, Staybridge Suites, Holiday Inn Club Vacations, and Candlewood Suites brand names. It also provides IHG Rewards loyalty program. InterContinental Hotels Group PLC was founded in 1777 and is headquartered in Windsor, the United Kingdom.
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