IHGInterContinental Hotels Group PLC

159.91USDMkt Cap: 23.59B $P/E: 33.95

InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the United Kingdom, the United States, and internationally. It operates hotels under the Six Senses, Regent, InterContinental Hotels & Res…

Key Statistics

Company
Market Cap23.59B $
Enterprise Value147.36B $
Revenue (TTM)5.33B $
Gross Profit1.62B $
Net Income (TTM)758.00M $
Revenue/Share5.884 USD
Last Price159.91 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees13.0K
CountryUS
SectorConsumer Cyclical
IndustryLodging
ISINGB00BHJYC057
Valuation
P/E (Trailing)33.95
P/E (Forward)23.35
PEG1.50
EV/EBITDA114.58
EV/Revenue27.65
P/S4.43
P/B-48.23
EPS (TTM)4.70
EPS (Forward)6.85
52W Range
158.4291% of range160.05
52W High160.05 USD
52W Low158.42 USD
Profitability
Gross Margin31.26%
Oper. Margin25.12%
EBITDA Margin24.13%
Profit Margin14.61%
ROE-27.65%
ROA14.18%
Growth
Revenue Growth5.60%
Earnings Growth-5.40%
Cash Flow & Leverage
Operating CF898.00M $
CapEx (TTM)77.00M $
FCF Margin17.15%
FCF Yield3.87%
Net Debt3.72B $
Net Debt/EBITDA2.89
Balance Sheet
Debt/Equity-1.68
Current Ratio0.66
Quick Ratio0.66
Book Value/Sh-3.3155 USD
Cash/Share0.9250 USD
Dividends
Fwd Div Rate1.900 USD
Trail. Div Rate1.904 USD
Div. Yield1.19%
5Y Avg Yield1.87%
Payout Ratio39.21%
Ex-Div DateAug 21, 2026
Pay DateOct 1, 2026
Splits
Last Split949:1000
Split DateJan 14, 2019
Analyst Consensus
Rating2.8 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)143.33 USD
Upside (mean)-10.4%
Target Range108.00 USD188.00 USD
$108.00-10.4% to mean$188.00
# Analysts6
Ownership
Shares Out.147.52M
Float836.30M
Insiders0.01%
Institutions11.22%
Short Interest
Short Ratio1.3d
Short % Float0.48%
Short % Out.0.23%
Shares Short341.90K
Short (prev mo.)392.06K
Technical
SMA 50163.11 (-2.0%)
SMA 200145.93 (+9.6%)
Beta1.03
S&P 52W Chg19.18%
Avg Vol (30d)157.99K
Avg Vol (10d)240.13K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)