Intercontinental Hotels Group (IC1B) Stock Statistics & Valuation Metrics

Intercontinental Hotels Group has a market cap or net worth of EUR 23.36B. The enterprise value is EUR 29.87B.

Market Cap

EUR 23.36B

Enterprise Value

EUR 29.87B

Intercontinental Hotels Group has 146,586,530 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

146,586,530

Owned by Insiders

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Owned by Institutions

3.41%

Intercontinental Hotels Group’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is 22.57%.

Return on Equity (ROE)

-0.28

Return on Assets (ROA)

0.14

Return on Invested Capital (ROIC)

22.57%

Return on Capital Employed (ROCE)

0.37

Revenue Per Employee

397.65K

Profits Per Employee

58.09K

Employee Count

13,049

Asset Turnover

0.97

Inventory Turnover

706.20

The current PE Ratio of Intercontinental Hotels Group is 37.76. Intercontinental Hotels Group’s PEG ratio is 1.21.

PE Ratio

37.76

PS Ratio

4.90

PB Ratio

-9.02

Price to FCF

28.58

Price to Operating Cash Flow

28.53

PEG Ratio

1.21

In the last 12 months, Intercontinental Hotels Group had revenue of 5.19B and earned 758.00M in profits. Earnings per share was 4.87.

Revenue

5.19B

Gross Profit

1.66B

Operating Income

1.20B

Pretax Income

1.07B

Net Income

758.00M

EBITDA

1.22B

Earnings Per Share (EPS)

4.87

In the last 12 months, operating cash flow was 934.95M and capital expenditures -26.80M, giving a free cash flow of 908.15M billion.

Operating Cash Flow

934.95M

Free Cash Flow

908.15M

Free Cash Flow per Share

6.09

Intercontinental Hotels Group pays an annual dividend of EUR 1.10, resulting in a dividend yield of 1.04%

Dividend Per Share

EUR 1.10

Dividend Yield

1.04%

Payout Ratio

73.11%

Free Cash Flow Yield

3.47%

Earnings Yield

2.65%

Beta

0.61

52-Week Price Change

41.59%

50-Day Moving Average

142.08

200-Day Moving Average

132.09

Relative Strength Index (RSI)

70.42

Average Volume (3m)

52

Intercontinental Hotels Group 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

Apr 10, 2026

Intercontinental Hotels Group as a current ratio of 0.98, with Debt / Equity ratio of -168.52%

Current Ratio

0.98

Quick Ratio

0.97

Debt to Market Cap

0.19

Net Debt to EBITDA

2.86

Interest Coverage Ratio

5.92

In the past 12 months, Intercontinental Hotels Group has paid 315.00M in taxes.

Income Tax

315.00M

Effective Tax Rate

0.29

Intercontinental Hotels Group EV to EBITDA ratio is 16.92, with an EV/FCF ratio of 32.85.

EV to Sales

5.63

EV to EBITDA

16.92

EV to Free Cash Flow

32.85

EV to Operating Cash Flow

31.91

Intercontinental Hotels Group has EUR 831.00M in cash and marketable securities with EUR 4.55B in debt, giving a net cash position of -EUR 3.72B billion.

Cash & Marketable Securities

EUR 831.00M

Total Debt

EUR 4.55B

Net Cash

-EUR 3.72B

Net Cash Per Share

-EUR 25.38

Tangible Book Value Per Share

-EUR 27.20

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%

The average price target for Intercontinental Hotels Group is EUR 167.69, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

EUR 167.69

Price Target Upside

4.81% Upside

Analyst Consensus

Strong Buy

Analyst Count

4

Revenue Growth Forecast

-2.98%

EPS Growth Forecast

-7.25%

Smart Score

8

AI Score

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