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Last Update: 2024-03-28 02:09:39
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ ( IHG ) https://www.ihgplc.com
106.66USD
Sector:
Consumer Cyclical
Industry:
Lodging
Country:
United Kingdom
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
IHG
67.54%
SPY
32.74%
IHG
61.24%
SPY
92.93%
IHG
95.23%
SPY
224.41%
IHG
1048.01%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
17686.80
21900.80
0.14
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
15.75
3.11
-9.09
6.82
0.93
12.87
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
20.27
20.27
29.92
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
9.3801
44.28
72.84
1.37
Other Earnings and Cash Flow Stats:
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ ( IHG ) Net Income TTM ($MM) is 1143.97
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ ( IHG ) Operating Income TTM ($MM) is 1665.65
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ ( IHG ) Owners' Earnings Annual ($MM) is 1297.86
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ ( IHG ) Current Price to Owners' Earnings ratio is 13.97
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ ( IHG ) EBITDA TTM ($MM) is 1809.38
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ ( IHG ) EBITDA Margin is 29.92%
Capital Allocation:
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ ( IHG ) has paid 0.97 dividends per share and bought back 12.0 million shares in the past 12 months
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ ( IHG ) has increased its debt by 1317.0 million USD in the last 12 months
Capital Structure:
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ ( IHG ) Interest-bearing Debt ($MM) as of last quarter is 4221
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ ( IHG ) Annual Working Capital Investments ($MM) are 1376
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ ( IHG ) Book Value ($MM) as of last quarter is -1946
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ ( IHG ) Debt/Capital as of last quarter is -217%
Other Balance Sheet Stats:
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ ( IHG ) has 1322 million in cash on hand as of last quarter
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ ( IHG ) has 2190 million of liabilities due within 12 months, and long term debt 3166 as of last quarter
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ ( IHG ) has 170 common shares outstanding as of last quarter
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ ( IHG ) has 0 million USD of preferred stock value
Academic Scores:
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ ( IHG ) Altman Z-Score is 3.92 as of last quarter
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ ( IHG ) Piotroski Score is 5.00 as of last quarter
Corporate Governance:
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ ( IHG ) largest shareholder is owning shares at 0.00 ($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 7.42% 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:1459.97
Unlevered Free Cash Flow:-158.76
EPS:6.79
Operating Margin:20.27
Gross Profit Margin:20.27
Div. Payout Ratio%:14.63
Div. Growth YoY%:-25.58
Equity Return%:-59.22
Beta:1.37
Buffet's Owners Earnings:1297.86
Price to Owner's Earnings:13.97
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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