Statistics for InterContinental Hotels Group PLC (id:3240 IHG)
Valuation metrics
Market cap
15.57B
Enterprise value
14.71B
Trailing P/E (ttm)
32.04
Forward P/E
25.43
PEG ratio
25.43
Price/Sales (ttm)
4.07
Price/Book (mrq)
Enterprise Value/Revenue
4.94
Enterprise Value/EBITDA
18.65
Overview
Shares outstanding
157.83M
Float
152.84M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
485.13K
Average volume (90 days)
Price summary
52-Week low
6.99K
52-Week high
10.20K
52-Week change
29.32%
Beta
3.00
50-Day moving average
8.66K
200-Day moving average
8.14K
Dividends and splits
Forward annual dividend rate
212.80
Forward annual dividend yield
5.00
Trailing annual dividend rate
1.57%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.82
Payout ratio
3.00
Dividend date
Ex-dividend date
August 29, 2024
Last split factor
2:1
Last split date
January 14, 2019
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
June 30, 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)
3.00
Gross profit (ttm)
1.42B
EBITDA
1.28B
Net income to common (ttm)
750.00M
Diluted EPS (ttm)
3.08
Quarterly earnings growth (yoy)
-24.40%
Balance sheet
Total cash (mrq)
681.45M
Total cash per share (mrq)
5.25
Total debt (mrq)
3.58B
Total Debt/Equity (mrq)
-1.63
Current ratio (mrq)
84.70%
Book value per share (mrq)
-13.50
Cash flow
Cash flow statement
954.00M
Levered free cash flow (LFCF)
750.00M