InterContinental Hotels Group PLC (IHG) Key Statistics & Financial Ratios

InterContinental Hotels Group PLC (IHG) — Price $159.51 — Consumer Cyclical — Travel Lodging — NYSE

Latest reported results:

Key statistics dashboard for InterContinental Hotels Group PLC (IHG). Valuation multiples (P/E, P/B, EV/EBITDA), profitability margins, financial-health ratios, per-share metrics and stock-level data in one consolidated view — the snapshot quantitative analysts and value investors check first.

InterContinental Hotels Group PLC (IHG) is a prominent global hospitality enterprise whose business model encompasses the ownership, management, franchising, and leasing of hotel properties. Its extensive operations span diverse geographic regions, including the Americas, Europe, Asia, the Middle East, Africa, and Greater China. The company boasts a comprehensive portfolio of renowned hotel brands, offering options across various segments.

Stock Data

Price$159.51
Market Cap$23.6B
Enterprise Value$27.38B
Beta1.02
ExchangeNYSE
CountryGB

Valuation Multiples

P/E Ratio33.62
Price / Book-8.03
P/S4.42
EV/EBITDA15.42
EV/Sales5.14
EV/FCF29.95
P/FCF25.76
Earnings Yield2.98%
FCF Yield3.86%
Dividend Yield1.16%

Profitability

Gross Margin30.72%
EBIT Margin30.72%
EBITDA Margin33.31%
Operating Margin30.72%
Net Margin13.44%
Return on Equity-25.04%
Return on Assets13.70%
Return on Invested Capital32.99%
Return on Capital Employed68.09%

Financial Health

Current Ratio0.66
Quick Ratio0.66
Cash Ratio0.29
Debt / Equity-1.52
Debt / Assets86.86%
Net Debt / EBITDA2.09
Interest Coverage7.37
Piotroski F-Score7
Altman Z-Score3.25

Per-Share Data

Revenue per share35.53
Book Value per share-19.83
Cash per share5.54
FCF per share6.09
Tangible Book Value per share-27.40
Dividend per share1.86

Related companies: AMCR · CASY · DRI · H · HTHT · LULU · NVR

Explore sector: Consumer Cyclical · Travel Lodging

More sections of IHG: Overview · Financials · Valuation · Estimates · Technical · Ownership · News · Events

Discover more: Weekly Radar: the S&P 500 through the Buffett and Lynch methods · Investment Academy — learn to analyze stocks