InterContinental Hotels Group plc Financials

Market Capitalization £16.41 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	32.63
Forward PE	26.83
Price to Sales TTM	£4.29
Price to Book MRQ	£
Enterprise to Revenue	5.16
Enterprise to EBITDA	19.47

Financial Reports as of Jun. 30, 2019

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2019-06-30
Profit Margin	16.68%
Operating Margin	22.52%
Return on Assets TTM	14.12%
Return on Equity TTM	-38.54%

Income Statement

Revenue TTM	£3,120,689,805
Revenue per Share TTM	£23.30
Quarterly Revenue Growth	4.30%
Gross Profit TTM	£1,555,448,422
EBITDA	£1,278,000,000
Net Income to Common TTM	£520,659,020
Diluted EPS TTM	£3.19
Quarterly Earnings Growth YoY	-24.40%

Balance Sheet

Total Cash MRQ	£700,196,614
Total Cash per Share MRQ	£5.25
Total Debt MRQ	£
Total Debt to Equity MRQ	-1.35
Current Ratio MRQ	0.85
Book Value per Share MRQ	£-13.50

Cash Flow

Operating Cash Flow TTM	£603,899,177
Levered Free Cash Flow TTM	£510,764,057

IHG Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	157,655,008
Float Shares	152,843,901
Avg 10 Volume	294,959
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	5.94%
% Held by Institutions	66.87%

Stock Price Summary

Beta	0.96
Fifty Two Week Low	£7032.00
Fifty Two Week High	£10670.00
Fifty Two Week Change	28.79%
Day 50 MA	£9851.18
Day 200 MA	£8469.75

Dividends and Splits

Forward Annual Dividend Rate	£81.60
Forward Annual Dividend Yield	0.78%
Trailing Annual Dividend Rate	£124.70
Trailing Annual Dividend Yield	1.19%
Payout Ratio	40.00%
Dividend Date
Ex Dividend Date	2024-08-29
Last Split Factor
Last Split Date	2019-01-14