IHG - InterContinental Hotels Group PLC

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 511.05B
Enterprise Value 312.77B
Trailing P/E 32.05
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.49
Price/Book (mrq)N/A
Enterprise Value/Revenue 34.03
Enterprise Value/EBITDA 616.96

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Dec 31, 2018


Profit Margin 11.09%
Operating Margin (ttm)22.39%

Management Effectiveness

Return on Assets (ttm)13.10%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)3.17B
Revenue Per Share (ttm)17.54
Quarterly Revenue Growth (yoy)6.90%
Gross Profit (ttm)1.08B
Net Income Avi to Common (ttm)351M
Diluted EPS (ttm)1.92
Quarterly Earnings Growth (yoy)-59.90%

Balance Sheet

Total Cash (mrq)705M
Total Cash Per Share (mrq)3.9
Total Debt (mrq)2.25B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.00
Book Value Per Share (mrq)-6.01

Cash Flow Statement

Operating Cash Flow (ttm)666M
Levered Free Cash Flow (ttm)451.5M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.03
52-Week Change 3-3.97%
S&P500 52-Week Change 39.12%
52 Week High 370.78
52 Week Low 353.57
50-Day Moving Average 360.16
200-Day Moving Average 359.28

Share Statistics

Avg Vol (3 month) 3114.67k
Avg Vol (10 day) 3116.83k
Shares Outstanding 5180.5M
Float 167.85M
% Held by Insiders 10.00%
% Held by Institutions 18.47%
Shares Short (Feb 28, 2019) 4554.92k
Short Ratio (Feb 28, 2019) 45.46
Short % of Float (Feb 28, 2019) 4N/A
Short % of Shares Outstanding (Feb 28, 2019) 40.30%
Shares Short (prior month Jan 31, 2019) 4491.95k

Dividends & Splits

Forward Annual Dividend Rate 41.16
Forward Annual Dividend Yield 41.87%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 31.96%
5 Year Average Dividend Yield 41.95
Payout Ratio 458.70%
Dividend Date 3May 14, 2019
Ex-Dividend Date 4Mar 28, 2019
Last Split Factor (new per old) 220/19
Last Split Date 3Jan 14, 2019