InterContinental Hotels (IHG) Stock Statistics & Valuation Metrics

InterContinental Hotels has a market cap or net worth of $24.05B. The enterprise value is $29.74K.

InterContinental Hotels has 148,330,030 shares outstanding. The number of shares has decreased by -2.65% in one year.

InterContinental Hotels’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is 22.63%.

The current PE Ratio of InterContinental Hotels is 34.6. InterContinental Hotels’s PEG ratio is 1.11.

In the last 12 months, InterContinental Hotels had revenue of 5.19B and earned 760.00M in profits. Earnings per share was 4.91.

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.

InterContinental Hotels pays an annual dividend of $0.645, resulting in a dividend yield of 0.75%

InterContinental Hotels upcoming earnings date is Feb 23, 2027, Before Open (Confirmed).

InterContinental Hotels as a current ratio of 0.97, with Debt / Equity ratio of -152.48%

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

InterContinental Hotels EV to EBITDA ratio is 19.00, with an EV/FCF ratio of 29.42.

InterContinental Hotels has $831.00M in cash and marketable securities with $4.54B in debt, giving a net cash position of -$3.71B billion.

Gross margin is 30.72%, with operating margin of 23.15%, and net profit margin of 14.65%.

The average price target for InterContinental Hotels is $168.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy