InterContinental Hotels Group plc Financials

Market Capitalization £13.18 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	30.65
Forward PE	22.12
Price to Sales TTM	£2.68
Price to Book MRQ	£
Enterprise to Revenue	3.20
Enterprise to EBITDA	14.70

Financial Reports as of Jun. 30, 2019

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2019-06-30
Profit Margin	12.76%
Operating Margin	19.92%
Return on Assets TTM	13.61%
Return on Equity TTM	-27.21%

Income Statement

Revenue TTM	£3,583,156,229
Revenue per Share TTM	£30.54
Quarterly Revenue Growth	8.50%
Gross Profit TTM	£2,186,431,390
EBITDA	£1,259,000,000
Net Income to Common TTM	£457,083,526
Diluted EPS TTM	£2.80
Quarterly Earnings Growth YoY	-3.40%

Balance Sheet

Total Cash MRQ	£738,757,610
Total Cash per Share MRQ	£6.44
Total Debt MRQ	£
Total Debt to Equity MRQ	-1.16
Current Ratio MRQ	0.97
Book Value per Share MRQ	£-14.67

Cash Flow

Operating Cash Flow TTM	£526,956,167
Levered Free Cash Flow TTM	£435,248,325

IHG Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	157,655,307
Float Shares	146,854,495
Avg 10 Volume	518,512
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	6.12%
% Held by Institutions	69.88%

Stock Price Summary

Beta	0.89
Fifty Two Week Low	£7032.00
Fifty Two Week High	£10975.00
Fifty Two Week Change	6.91%
Day 50 MA	£8467.44
Day 200 MA	£9079.58

Dividends and Splits

Forward Annual Dividend Rate	£344.00
Forward Annual Dividend Yield	3.97%
Trailing Annual Dividend Rate	£86.00
Trailing Annual Dividend Yield	0.99%
Payout Ratio	41.39%
Dividend Date
Ex Dividend Date	2025-04-03
Last Split Factor
Last Split Date	2019-01-14