117 EUR
0
0%
Last update Dec 16, 8:05 AM CET
Main market
Day range
117
118
Previous close
117
Open
118
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Intercontinental Hotels Group PLC ADR
117.00
0
0%

Statistics

Valuation metrics
Market cap
17.55B
Enterprise value
18.30B
Trailing P/E (ttm)
29.03
Forward P/E
PEG ratio
Price/Sales (ttm)
3.43
Price/Book (mrq)
Enterprise Value/Revenue
4.19
Enterprise Value/EBITDA
18.35
Overview
Shares outstanding
153.52M
Float
145.88M
Shares short
% Held by insiders
0.01%
% Held by institutions
9.41%
Average volume (10 days)
32
Average volume (90 days)
32
Price summary
52-Week low
83.50
52-Week high
131
52-Week change
-1.70 -2.0%
Beta
0.70
50-Day moving average
108.98
200-Day moving average
101.98
Dividends and splits
Forward annual dividend rate
1.99
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.50
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.36
Dividend date
Ex-dividend date
Aug 22, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2019
Profitability
Profit margin
14.65%
Operating margin
24.61%
Operational effectiveness
Return on assets
14.95%
Return on equity
-27.21%
Income statement
Revenue (ttm)
4.36B
Revenue per share (ttm)
5.42
Quarterly revenue growth (yoy)
8.50%
Gross profit (ttm)
2.65B
EBITDA
1.03B
Net income to common (ttm)
639.19M
Diluted EPS (ttm)
4.03
Quarterly earnings growth (yoy)
35.20%
Balance sheet
Total cash (mrq)
527.54M
Total cash per share (mrq)
3.96
Total debt (mrq)
3.50B
Total Debt/Equity (mrq)
-1.56
Current ratio (mrq)
79.20%
Book value per share (mrq)
-14.41
Cash flow
Cash flow statement
744.87M
Levered free cash flow (LFCF)
581.34M
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