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InterContinental Hotels Group PLC (IHG)

NYSE - Nasdaq Real Time Price. Currency in USD
113.43+0.64 (+0.57%)
At close: 04:00PM EDT
114.11 +0.68 (+0.60%)
After hours: 07:23PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 17.72B
Enterprise Value 20.44B
Trailing P/E 29.08
Forward P/E 22.52
PEG Ratio (5 yr expected) 1.75
Price/Sales (ttm)3.95
Price/Book (mrq)N/A
Enterprise Value/Revenue 4.33
Enterprise Value/EBITDA 16.69

Trading Information

Stock Price History

Beta (5Y Monthly) 0.98
52-Week Change 358.02%
S&P500 52-Week Change 338.29%
52 Week High 3114.20
52 Week Low 370.06
50-Day Moving Average 3103.99
200-Day Moving Average 3102.01

Share Statistics

Avg Vol (3 month) 3194.89k
Avg Vol (10 day) 387.77k
Shares Outstanding 5158.42M
Implied Shares Outstanding 6165.39M
Float 8157.33M
% Held by Insiders 10.01%
% Held by Institutions 17.93%
Shares Short (Sep 30, 2024) 4472.02k
Short Ratio (Sep 30, 2024) 42.19
Short % of Float (Sep 30, 2024) 4N/A
Short % of Shares Outstanding (Sep 30, 2024) 40.30%
Shares Short (prior month Aug 30, 2024) 4735.73k

Dividends & Splits

Forward Annual Dividend Rate 41.57
Forward Annual Dividend Yield 41.39%
Trailing Annual Dividend Rate 31.57
Trailing Annual Dividend Yield 31.39%
5 Year Average Dividend Yield 41.87
Payout Ratio 439.27%
Dividend Date 3Oct 03, 2024
Ex-Dividend Date 4Aug 30, 2024
Last Split Factor 2949:1000
Last Split Date 3Jan 14, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 16.68%
Operating Margin (ttm)22.52%

Management Effectiveness

Return on Assets (ttm)14.12%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)3.82B
Revenue Per Share (ttm)3.89
Quarterly Revenue Growth (yoy)4.30%
Gross Profit (ttm)N/A
EBITDA 1.01B
Net Income Avi to Common (ttm)638M
Diluted EPS (ttm)3.88
Quarterly Earnings Growth (yoy)-24.40%

Balance Sheet

Total Cash (mrq)858M
Total Cash Per Share (mrq)5.25
Total Debt (mrq)3.63B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.85
Book Value Per Share (mrq)-13.50

Cash Flow Statement

Operating Cash Flow (ttm)740M
Levered Free Cash Flow (ttm)625.88M