InterContinental Hotels Statistics
InterContinental Hotels (IC1G) Stock Statistics & Valuation Metrics
Total Valuation
InterContinental Hotels has a market cap or net worth of CHF 22.03B. The enterprise value is CHF 29.74B.
- Market Cap
- CHF 22.03B
- Enterprise Value
- CHF 29.74B
Share Statistics
InterContinental Hotels has 146,511,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 146,511,050
- Owned by Insiders
- 0.21%
- Owned by Institutions
- 31.33%
Financial Efficiency
InterContinental Hotels’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is 22.63%.
- Return on Equity (ROE)
- -0.28
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- 22.63%
- Return on Capital Employed (ROCE)
- 0.37
- Revenue Per Employee
- 397.65K
- Profits Per Employee
- 58.24K
- Employee Count
- 13,049
- Asset Turnover
- 0.97
- Inventory Turnover
- 719.60
Valuation Ratios
The current PE Ratio of InterContinental Hotels is 38.03. InterContinental Hotels’s PEG ratio is 1.21.
- PE Ratio
- 38.03
- PS Ratio
- 4.93
- PB Ratio
- -9.08
- Price to FCF
- 28.76
- Price to Operating Cash Flow
- 28.73
- PEG Ratio
- 1.21
Income Statement
In the last 12 months, InterContinental Hotels had revenue of 5.19B and earned 760.00M in profits. Earnings per share was 4.91.
- Revenue
- 5.19B
- Gross Profit
- 1.59B
- Operating Income
- 1.20B
- Pretax Income
- 1.07B
- Net Income
- 760.00M
- EBITDA
- 1.35B
- Earnings Per Share (EPS)
- 4.91
Cash Flow
In the last 12 months, operating cash flow was 941.00M and capital expenditures -27.00M, giving a free cash flow of 914.00M billion.
- Operating Cash Flow
- 941.00M
- Free Cash Flow
- 914.00M
- Free Cash Flow per Share
- 6.09
Dividends & Yields
InterContinental Hotels pays an annual dividend of ―, resulting in a dividend yield of 1.00%
- Dividend Per Share
- ―
- Dividend Yield
- 1.00%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.48%
- Earnings Yield
- 2.65%
Stock Price Statistics
- Beta
- 0.55
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
InterContinental Hotels upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- ―
Financial Position
InterContinental Hotels as a current ratio of 0.97, with Debt / Equity ratio of -181.87%
- Current Ratio
- 0.97
- Quick Ratio
- 0.97
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- 2.86
- Interest Coverage Ratio
- 5.95
Taxes
In the past 12 months, InterContinental Hotels has paid 315.00M in taxes.
- Income Tax
- 315.00M
- Effective Tax Rate
- 0.29
Enterprise Valuation
InterContinental Hotels EV to EBITDA ratio is 16.90, with an EV/FCF ratio of 32.83.
- EV to Sales
- 5.63
- EV to EBITDA
- 16.90
- EV to Free Cash Flow
- 32.83
- EV to Operating Cash Flow
- 31.89
Balance Sheet
InterContinental Hotels has CHF 831.00M in cash and marketable securities with CHF 4.54B in debt, giving a net cash position of -CHF 3.71B billion.
- Cash & Marketable Securities
- CHF 831.00M
- Total Debt
- CHF 4.54B
- Net Cash
- -CHF 3.71B
- Net Cash Per Share
- -CHF 25.32
- Tangible Book Value Per Share
- -CHF 27.40
Margins
Gross margin is 30.72%, with operating margin of 30.72%, and net profit margin of 13.44%.
- Gross Margin
- 30.72%
- Operating Margin
- 30.72%
- Pretax Margin
- 19.12%
- Net Profit Margin
- 13.44%
- EBITDA Margin
- 33.31%
- EBIT Margin
- 30.72%
Analyst Forecast
The average price target for InterContinental Hotels is CHF 150.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 150.55
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- -4.77%
- EPS Growth Forecast
- -9.08%
Scores
- Smart Score
- 6
- AI Score
- ―
