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Financials


Intercontinental Hotels Group plc (IHG.L)

-LSE
2,723.00 Up 83.00(3.14%) 12:02PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:5.34B
Enterprise Value (Jun 29, 2016)3:509.81B
Trailing P/E (ttm, intraday):4.42
Forward P/E (fye Dec 31, 2017)1:11.25
PEG Ratio (5 yr expected)1:1.07
Price/Sales (ttm):286.92
Price/Book (mrq):1,674.06
Enterprise Value/Revenue (ttm)3:282.75
Enterprise Value/EBITDA (ttm)6:698.36
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Dec 31, 2015
Profitability
Profit Margin (ttm):67.78%
Operating Margin (ttm):37.38%
Management Effectiveness
Return on Assets (ttm):12.79%
Return on Equity (ttm):N/A
Income Statement
Revenue (ttm):1.80B
Revenue Per Share (ttm):9.21
Qtrly Revenue Growth (yoy):-6.50%
Gross Profit (ttm):1.16B
EBITDA (ttm)6:730.00M
Net Income Avl to Common (ttm):1.22B
Diluted EPS (ttm):616.10
Qtrly Earnings Growth (yoy):458.80%
Balance Sheet
Total Cash (mrq):1.14B
Total Cash Per Share (mrq):5.80
Total Debt (mrq):1.67B
Total Debt/Equity (mrq):522.26
Current Ratio (mrq):1.17
Book Value Per Share (mrq):1.58
Cash Flow Statement
Operating Cash Flow (ttm):628.00M
Levered Free Cash Flow (ttm):604.75M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:-14.08%
S&P500 52-Week Change3:-1.99%
52-Week High (Apr 19, 2016)3:3,528.00
52-Week Low (Jun 16, 2016)3:2,504.00
50-Day Moving Average3:2,637.38
200-Day Moving Average3:2,991.10
Share Statistics
Avg Vol (3 month)3:849,217
Avg Vol (10 day)3:1,073,500
Shares Outstanding5:195.93M
Float:164.07M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short 3:N/A
Short Ratio 3:N/A
Short % of Float 3:N/A
Shares Short (prior month)3:N/A
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:58.00
Trailing Annual Dividend Yield3:2.20%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:12:13
Last Split Date3:Jul 1, 2014

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Dec 31, 2015)
ttm = Trailing Twelve Months (as of Dec 31, 2015)
yoy = Year Over Year (as of Dec 31, 2015)
lfy = Last Fiscal Year (as of Dec 31, 2015)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in GBp.