Loading...
XLON
IHG
Market cap17bUSD
Apr 01, Last price  
8,328.00GBP
1D
0.92%
1Q
-16.34%
Jan 2017
108.22%
IPO
256.82%
Name

InterContinental Hotels Group PLC

Chart & Performance

D1W1MN
P/E
2,679.14
P/S
341.76
EPS
4.02
Div Yield, %
1.17%
Shrs. gr., 5y
-2.38%
Rev. gr., 5y
1.25%
Revenues
4.92b
+6.47%
1,226,856,6311,539,938,4801,751,115,5181,854,000,0001,538,000,0001,628,000,0001,768,000,0001,835,000,0001,903,000,0001,858,000,0001,803,000,0001,715,000,0004,075,000,0004,337,000,0004,627,000,0002,394,000,0002,907,000,0003,892,000,0004,624,000,0004,923,000,000
Net income
628m
-16.27%
853,465,482793,479,751458,106,098262,000,000214,000,000293,000,000460,000,000544,000,000372,000,000391,000,0001,222,000,000414,000,000540,000,000351,000,000385,000,000-260,000,000266,000,000375,000,000750,000,000628,000,000
CFO
724m
-18.92%
469,750,154403,597,108378,780,366641,000,000432,000,000462,000,000479,000,000472,000,000624,000,000543,000,000628,000,000752,000,000634,000,000666,000,000653,000,000137,000,000636,000,000646,000,000893,000,000724,000,000
Dividend
Aug 29, 202431.07736 GBP/sh
Earnings
May 02, 2025

Profile

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, EVEN Hotels, HUALUXE, Holiday Inn, Holiday Inn Express, Holiday Inn Club Vacations, avid, Staybridge Suites, Atwell Suites, Candlewood Suites, voco, and Crowne Plaza. It also provides IHG Rewards loyalty program. As of December 31, 2021, the company operated 5,991 hotels and 880,327 rooms in approximately 100 countries. InterContinental Hotels Group PLC was founded in 1777 and is headquartered in Denham, the United Kingdom.
URL
https://www.ihgplc.com/
IPO date
Oct 09, 2012
Employees
12,899
Domiciled in
GB
Incorporated in
GB

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,923,000
6.47%
4,624,000
18.81%
3,892,000
33.88%
Cost of revenue
3,827,000
3,544,000
3,574,000
Unusual Expense (Income)
NOPBT
1,096,000
1,080,000
318,000
NOPBT Margin
22.26%
23.36%
8.17%
Operating Taxes
269,000
260,000
164,000
Tax Rate
24.54%
24.07%
51.57%
NOPAT
827,000
820,000
154,000
Net income
628,000
-16.27%
750,000
100.00%
375,000
40.98%
Dividends
(259,000)
(245,000)
(233,000)
Dividend yield
1.27%
2.03%
2.70%
Proceeds from repurchase of equity
(831,000)
(798,000)
(484,000)
BB yield
4.08%
6.62%
5.61%
Debt
Debt current
424,000
629,000
81,000
Long-term debt
3,678,000
3,389,000
3,169,000
Deferred revenue
1,294,000
1,096,000
1,043,000
Other long-term liabilities
552,000
442,000
417,000
Net debt
2,831,000
2,003,000
1,736,000
Cash flow
Cash from operating activities
724,000
893,000
646,000
CAPEX
(29,000)
(82,000)
(99,000)
Cash from investing activities
(99,000)
(137,000)
(78,000)
Cash from financing activities
(894,000)
(417,000)
(961,000)
FCF
831,000
831,000
128,000
Balance
Cash
1,015,000
1,329,000
976,000
Long term investments
256,000
686,000
538,000
Excess cash
1,024,850
1,783,800
1,319,400
Stockholders' equity
175,000
(1,911,000)
751,000
Invested Capital
3,051,000
5,095,000
1,892,000
ROIC
20.30%
23.47%
7.51%
ROCE
33.79%
33.21%
11.69%
EV
Common stock shares outstanding
163,117
170,000
182,000
Price
124.92
76.19%
70.90
49.45%
47.44
-27.25%
Market cap
20,376,561
69.06%
12,053,000
39.60%
8,634,080
-28.04%
EV
23,211,561
14,060,000
12,699,080
EBITDA
1,241,000
1,147,000
472,000
EV/EBITDA
18.70
12.26
26.90
Interest
203,000
125,000
118,000
Interest/NOPBT
18.52%
11.57%
37.11%