London
· Delayed Price · Currency is GBP · Price in GBp LON:IHG Statistics
Total Valuation
LON:IHG has a market cap or net worth of GBP 12.83 billion. The enterprise value is 14.97 billion.
| Market Cap | 12.83B |
| Enterprise Value | 14.97B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
LON:IHG has 154.18 million shares outstanding. The number of shares has decreased by -4.12% in one year.
| Current Share Class | 154.18M |
| Shares Outstanding | 154.18M |
| Shares Change (YoY) | -4.12% |
| Shares Change (QoQ) | -2.30% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 82.48% |
| Float | 143.37M |
Valuation Ratios
The trailing PE ratio is 27.03 and the forward PE ratio is 22.63. LON:IHG's PEG ratio is 1.58.
| PE Ratio | 27.03 |
| Forward PE | 22.63 |
| PS Ratio | 3.26 |
| PB Ratio | -6.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.11 |
| P/OCF Ratio | 22.18 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.00, with an EV/FCF ratio of 26.96.
| EV / Earnings | 29.83 |
| EV / Sales | 3.81 |
| EV / EBITDA | 17.00 |
| EV / EBIT | 17.83 |
| EV / FCF | 26.96 |
Financial Position
The company has a current ratio of 0.97
| Current Ratio | 0.97 |
| Quick Ratio | 0.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 5.31 |
| Interest Coverage | 6.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.61% |
| Return on Invested Capital (ROIC) | 42.65% |
| Return on Capital Employed (ROCE) | 36.91% |
| Revenue Per Employee | 312,413 |
| Profits Per Employee | 39,853 |
| Employee Count | 12,587 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 426.44 |
Taxes
In the past 12 months, LON:IHG has paid 214.87 million in taxes.
| Income Tax | 214.87M |
| Effective Tax Rate | 29.99% |
Stock Price Statistics
The stock price has increased by +0.82% in the last 52 weeks. The beta is 0.89, so LON:IHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +0.82% |
| 50-Day Moving Average | 8,403.20 |
| 200-Day Moving Average | 9,051.88 |
| Relative Strength Index (RSI) | 49.36 |
| Average Volume (20 Days) | 474,661 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LON:IHG had revenue of GBP 3.93 billion and earned 501.63 million in profits. Earnings per share was 3.08.
| Revenue | 3.93B |
| Gross Profit | 2.40B |
| Operating Income | 831.52M |
| Pretax Income | 716.50M |
| Net Income | 501.63M |
| EBITDA | 856.28M |
| EBIT | 831.52M |
| Earnings Per Share (EPS) | 3.08 |
Balance Sheet
The company has 810.75 million in cash and 2.95 billion in debt, giving a net cash position of -2.14 billion or -13.85 per share.
| Cash & Cash Equivalents | 810.75M |
| Total Debt | 2.95B |
| Net Cash | -2.14B |
| Net Cash Per Share | -13.85 |
| Equity (Book Value) | -1.84B |
| Book Value Per Share | -11.72 |
| Working Capital | -47.13M |
Cash Flow
In the last 12 months, operating cash flow was 578.31 million and capital expenditures -23.16 million, giving a free cash flow of 555.15 million.
| Operating Cash Flow | 578.31M |
| Capital Expenditures | -23.16M |
| Free Cash Flow | 555.15M |
| FCF Per Share | 3.60 |
Margins
Gross margin is 61.02%, with operating and profit margins of 21.15% and 12.76%.
| Gross Margin | 61.02% |
| Operating Margin | 21.15% |
| Pretax Margin | 18.22% |
| Profit Margin | 12.76% |
| EBITDA Margin | 21.78% |
| EBIT Margin | 21.15% |
| FCF Margin | 14.12% |
Dividends & Yields
This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 1.24 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 3.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.24% |
| Buyback Yield | 4.12% |
| Shareholder Yield | 5.59% |
| Earnings Yield | 3.91% |
| FCF Yield | 4.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 14, 2019. It was a reverse split with a ratio of 0.95.
| Last Split Date | Jan 14, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.95 |
Scores
LON:IHG has an Altman Z-Score of 3.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 5 |