Statistics for InterContinental Hotels Group PLC (id:3240 IHG)
Valuation metrics
Market cap
15.23B
Enterprise value
14.71B
Trailing P/E (ttm)
31.52
Forward P/E
24.86
PEG ratio
24.86
Price/Sales (ttm)
3.98
Price/Book (mrq)
Enterprise Value/Revenue
4.84
Enterprise Value/EBITDA
18.29
Overview
Shares outstanding
157.92M
Float
152.84M
Shares short
% Held by insiders
0.06%
% Held by institutions
0.70%
Average volume (10 days)
397.48K
Average volume (90 days)
Price summary
52-Week low
6.08K
52-Week high
9.76K
52-Week change
36.40%
Beta
0.96
50-Day moving average
8.55K
200-Day moving average
8.11K
Dividends and splits
Forward annual dividend rate
212.80
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.57%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.82
Payout ratio
0.40
Dividend date
Ex-dividend date
August 29th, 2024
Last split factor
2:1
Last split date
January 14th, 2019
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
16.68%
Operating margin
22.52%
Operational effectiveness
Return on assets
14.12%
Return on equity
-38.54%
Income statement
Revenue (ttm)
23.30
Revenue per share (ttm)
23.30
Quarterly revenue growth (yoy)
-0.24
Gross profit (ttm)
1.42B
EBITDA
1.28B
Net income to common (ttm)
506.72M
Diluted EPS (ttm)
3.06
Quarterly earnings growth (yoy)
-24.40%
Balance sheet
Total cash (mrq)
681.45M
Total cash per share (mrq)
5.25
Total debt (mrq)
2.88B
Total Debt/Equity (mrq)
-1.31
Current ratio (mrq)
84.70%
Book value per share (mrq)
-13.50
Cash flow
Cash flow statement
587.73M
Levered free cash flow (LFCF)
497.09M