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IHG

New York Stock Exchange
InterContinental Hotels Group Plc · Consumer Cyclical · Hotels, Restaurants & Leisure
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Highlights

Market Cap
$22.33B
PE Ratio
29.4613
EV to Ebitda
Earnings Yield
3.39%
Revenue (TTM)
$5.20B
Net Income (TTM)
$761.9M
Revenue (Annual YoY Growth)
5.61%
Revenue (Quarterly YoY Growth)
Profit Margin
14.65%
Return on Equity
Debt to Equity Ratio
Dividend Yield
1.20%

All fundamentals

Core10 fields
Market Cap$22.33B
Revenue TTM$5.20B
Shares Outstanding149.4M
Float162488210
Float Short0.20%
Days To Cover1.2366372917
Short Interest276259.0
Institutional Ownership15.49%
Relative Strength66.6
GARP5231
Growth Estimates13 fields
Revenue Growth (Annual)5.61%
Operating Revenue Growth (Annual)0.011728
Operating Revenue Growth (Quarterly YoY)0.192127
3-Year Revenue Growth10.15%
5-Year Revenue Growth16.79%
EPS Growth (Annual)26.52%
3-Year EPS Growth Rate33.27%
5-Year EPS Growth Rate0.00%
LT EPS Growth Estimates14.89%
EBITDA Growth (Annual)16.16%
CFO Growth (Annual)23.59%
FCF Growth (Annual)8.05%
Dividend Growth (Annual)8.44%
Operations18 fields
Revenue TTM$5.20B
Gross Margin TTM23.56%
Operating Margin TTM23.56%
Operating Expenses TTM$0.00M
Profit Margin TTM14.65%
Net Income TTM$761.9M
EPS TTM4.8837
EBIT Margin TTM23.56%
EBITDA Margin TTM26.38%
EBITDA TTM$1.37B
CFO % of Revenue TTM17.31%
CFO TTM$894.6M
Cash Margin14.33%
Capex % of Revenue TTM3.77%
Capital Expenditures$196.3M
FCF % of Revenue TTM13.51%
FCF TTM$698.4M
Fundamental Score8
Efficiency1 fields
Stock Comp % TTM1.39%
Valuation12 fields
P/E (TTM)29.4613
P/E Forward24.3513
P/S Forward8.1882
PEG2.6262
PEG Forward1.1508
P/CFO24.965
P/FCF31.9808
EV/CFO24.9038
Price to Tangible Book-4.106
Earnings Yield3.39%
FCF Yield3.13%
Dividend Yield1.20%
Relative to Industry5 fields
Relative P/E0.8061
Relative P/S1.2071
Relative P/B15.2746
Relative Earnings Yield1.2406
Relative Dividend Yield1.1448
Liquidity4 fields
Total Debt$0.00M
Interest Expense$202.4M
Times Interest Earned6.0551
Debt to EBITDA (TTM)0
Yields4 fields
Dividend Yield1.20%
Earnings Yield3.39%
Buyback Yield4.21%
Shareholder Yield5.49%
Options Flow8 fields
Call Volume0
Put Volume0
Put/Call Ratio0
Call $ Volume0
Put $ Volume0
Put/Call $ Ratio0
Call OI13
Put OI5

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