Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Buy

Analyst Rating

Neutral

InterContinental Hotels Group Plc (IHG)

http://www.ihgplc.com

InterContinental Hotels Group operates 930,000 rooms across 18 brands addressing the midscale through luxury segments, as of Sept. 30, 2023. Holiday Inn and Holiday Inn Express constitute the largest brand, while Hotel Indigo, Even, Hualuxe, Kimpton, and Voco are newer lifestyle brands experiencing strong demand. The company launched a midscale brand, Avid, in summer 2017 and closed on a 51% stake in Regent Hotels in July 2018. It acquired Six Senses in February 2019 and launched another midscale brand, Garner, in 2023. Managed and franchised represent 99% of total rooms. As of Sept. 30, 2023, the Americas represents 56% of total rooms, with greater China accounting for 18%; Europe, Asia, the Middle East, and Africa make up 26%.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

03/31/2003

Market Cap

15,421,617,663

Shares Outstanding

165,250,000

Weighted SO

165,249,984

Total Employees

N/A

Upcoming Earnings

N/A

Beta

1.0000

Last Div

1.5200

Range

70.06-112.08

Chg

0.2550

Avg Vol

196135

Mkt Cap

15421617663

Exch

NYSE

Country

GB

Phone

44 1895 512 000

DCF Diff

31.2769

DCF

65.5631

Div Yield

0.0157

P/S

2.2560

EV Multiple

11.0698

P/FV

-7.1710

Div Yield %

1.5736

P/E

16.5551

PEG

2.5607

Payout

0.3923

Current Ratio

0.8450

Quick Ratio

0.8431

Cash Ratio

0.4008

DSO

49.7634

DIO

0.2996

Op Cycle

50.0630

DPO

46.8159

CCC

3.2471

Gross Margin

0.2872

Op Margin

0.2199

Pretax Margin

0.1988

Net Margin

0.1397

Eff Tax Rate

0.3048

ROA

0.2086

ROE

-0.4596

ROCE

0.6128

NI/EBT

0.7025

EBT/EBIT

0.9041

EBIT/Rev

0.2199

Debt Ratio

0.6930

D/E

-1.4387

LT Debt/Cap

7.4257

Total Debt/Cap

3.2792

Int Coverage

10.6949

CF/Debt

0.3478

Equity Multi

-2.0762

Rec Turnover

7.3347

Pay Turnover

7.7965

Inv Turnover

1218.2016

FA Turnover

15.8975

Asset Turnover

1.4939

OCF/Share

6.7539

FCF/Share

6.1547

Cash/Share

5.2541

OCF/Sales

0.1613

FCF/OCF

0.9113

CF Coverage

0.3478

ST Coverage

1.7675

CapEx Coverage

11.2716

Div&CapEx Cov

2.3347

P/BV

-7.1710

P/B

-7.1710

P/S

2.2560

P/E

16.5551

P/FCF

15.3440

P/OCF

14.3303

P/CF

14.3303

PEG

2.5607

P/S

2.2560

EV Multiple

11.0698

P/FV

-7.1710

DPS

1.5230

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value Ex-Dividend Date Declaration Date Record Date Pay Date
1.04 04/04/2024 03/15/2024 04/05/2024 05/14/2024
0.48 08/31/2023 08/08/2023 09/01/2023 10/05/2023
0.94 03/30/2023 03/08/2023 03/31/2023 05/16/2023
0.44 09/01/2022 08/09/2022 09/02/2022 10/06/2022
0.86 03/31/2022 03/22/2022 04/01/2022 05/17/2022
0.40 08/29/2019 11/30/-0001 08/30/2019 10/03/2019
0.78 03/28/2019 02/20/2019 03/29/2019 05/14/2019
2.49 01/14/2019 11/30/-0001 01/11/2019 01/29/2019
0.38 08/30/2018 08/08/2018 08/31/2018 10/05/2018
0.75 04/02/2018 02/21/2018 04/03/2018 05/11/2018
0.35 08/30/2017 08/09/2017 09/01/2017 10/06/2017
0.70 05/03/2017 04/19/2017 05/05/2017 05/22/2017
0.33 08/31/2016 08/04/2016 09/02/2016 10/07/2016
6.32 05/09/2016 11/30/-0001 11/30/-0001 11/30/-0001
0.57 03/30/2016 03/04/2016 04/01/2016 05/13/2016
0.28 08/26/2015 07/30/2015 11/30/-0001 10/02/2015
0.52 04/02/2015 02/18/2015 04/07/2015 05/15/2015
0.25 08/20/2014 08/06/2014 08/22/2014 09/26/2014
0.47 03/19/2014 02/19/2014 03/21/2014 05/09/2014
1.56 08/21/2013 08/07/2013 08/23/2013 10/04/2013
0.43 03/20/2013 02/19/2013 03/22/2013 05/31/2013
0.21 08/22/2012 08/09/2012 10/08/2012 09/28/2012
0.39 03/21/2012 02/14/2012 11/30/-0001 06/01/2012
0.16 08/24/2011 08/09/2011 11/30/-0001 10/07/2011
0.35 03/23/2011 02/16/2011 11/30/-0001 06/03/2011
0.13 08/25/2010 08/12/2010 11/30/-0001 10/01/2010
0.29 03/24/2010 02/19/2010 11/30/-0001 06/04/2010
0.12 08/26/2009 08/11/2009 11/30/-0001 10/02/2009
0.29 03/25/2009 02/17/2009 11/30/-0001 06/05/2009
0.12 08/27/2008 11/30/-0001 11/30/-0001 11/30/-0001
0.29 03/26/2008 11/30/-0001 11/30/-0001 11/30/-0001
0.12 08/29/2007 11/30/-0001 11/30/-0001 11/30/-0001
0.26 03/21/2007 11/30/-0001 11/30/-0001 11/30/-0001
0.10 08/30/2006 11/30/-0001 11/30/-0001 11/30/-0001
0.19 03/29/2006 11/30/-0001 11/30/-0001 11/30/-0001
0.08 09/21/2005 11/30/-0001 11/30/-0001 11/30/-0001
0.14 03/30/2005 11/30/-0001 11/30/-0001 11/30/-0001
0.00 09/22/2004 11/30/-0001 11/30/-0001 11/30/-0001
0.00 03/24/2004 11/30/-0001 11/30/-0001 11/30/-0001
0.00 09/24/2003 11/30/-0001 11/30/-0001 11/30/-0001