InterContinental Hotels Group PLC Website

InterContinental Hotels Group PLC

LSE-IHG

Basic

  • Market Cap

    £13.14B

  • EV

    £14.94B

  • Shares Out

    160.7M

  • Revenue

    $3,728M

  • Employees

    13,462

Margins

  • Gross

    52.01%

  • EBITDA

    28.33%

  • Operating

    27.47%

  • Pre-Tax

    27.09%

  • Net

    20.12%

  • FCF

    23.2%

Returns (5Yr Avg)

  • ROA

    6.39%

  • ROTA

    -11.07%

  • ROE

    -18.51%

  • ROCE

    22.36%

  • ROIC

    12.3%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    £75.08

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $1,329M

  • Net Debt

    $2,288M

  • Debt/Equity

    -1.86

  • EBIT/Interest

    8.98

Growth (CAGR)

  • Rev 3Yr

    28.5%

  • Rev 5Yr

    3.32%

  • Rev 10Yr

    6.96%

  • Dil EPS 3Yr

    45.61%

  • Dil EPS 5Yr

    18.18%

  • Dil EPS 10Yr

    8.28%

  • Rev Fwd 2Yr

    6.79%

  • EBITDA Fwd 2Yr

    9.27%

  • EPS Fwd 2Yr

    13.86%

  • EPS LT Growth Est

    17%

Dividends

  • Yield

  • Payout

    34.32%

  • DPS

    $1.52

  • DPS Growth 3Yr

  • DPS Growth 5Yr

    4.81%

  • DPS Growth 10Yr

    4.29%

  • DPS Growth Fwd 2Yr

    12.59%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

3,456

1,757

2,318

3,060

3,728

Total Revenues % Chg.

9.2%

-49.2%

31.9%

32%

21.8%

Cost of Goods Sold, Total

1,715

1,085

1,281

1,562

1,789

Gross Profit

1,741

672

1,037

1,498

1,939

Selling General & Admin Expenses, Total

791

351

447

760

859

Depreciation & Amortization

116

110

98

68

67

Other Operating Expenses

-3

35

-11

-23

-11

Other Operating Expenses, Total

904

496

534

805

915

Operating Income

837

176

503

693

1,024

Interest Expense, Total

-114

-124

-138

-121

-114

Interest And Investment Income

6

4

8

22

39

Net Interest Expenses

-108

-120

-130

-99

-75

Income (Loss) On Equity Invest.

-3

-14

-8

-59

31

Currency Exchange Gains (Loss)

10

35

Other Non Operating Income (Expenses)

-7

-6

-9

-7

-12

EBT, Excl. Unusual Items

719

36

356

538

1,003

Restructuring Charges

-48

-47

-12

Merger & Related Restructuring Charges

-7

-6

Impairment of Goodwill

-49

Gain (Loss) On Sale Of Investments

-19

-4

2

Gain (Loss) On Sale Of Assets

3

Asset Writedown

-82

-195

3

1

Insurance Settlements

10

4

6

10

Legal Settlements

-28

4

Other Unusual Items

27

-60

6

6

-4

EBT, Incl. Unusual Items

542

-280

361

540

1,010

Income Tax Expense

156

-20

96

164

260

Earnings From Continuing Operations

386

-260

265

376

750

Minority Interest

-1

1

-1

Net Income

385

-260

266

375

750

Net Income to Common Incl Extra Items

385

-260

266

375

750

Net Income to Common Excl. Extra Items

385

-260

266

375

750

Total Shares Outstanding

181.9

182.6

183.1

174.7

164.7

Weighted Avg. Shares Outstanding

183

182

183

181

169

Weighted Avg. Shares Outstanding Dil

184

182

184

182

170

EPS

2.1

-1.4

1.5

2.1

4.4

EPS Diluted

2.1

-1.4

1.4

2.1

4.4

EBITDA

953

251

665

721

1,056

Effective Tax Rate

28.8%

7.1%

26.6%

30.4%

25.7%