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143.39999 EUR
3.25
2.32%
Last update Jun 12, 5:25 PM CEST
Market closed
Day range
141.85001
143.39999
Previous close
140.14999
Open
141.85001
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InterContinental Hotels Group PLC
143.40
3.25
2.32%

Statistics

Valuation metrics
Market cap
0
Enterprise value
3.51B
Trailing P/E (ttm)
29.21
Forward P/E
PEG ratio
Price/Sales (ttm)
0
Price/Book (mrq)
Enterprise Value/Revenue
0.68
Enterprise Value/EBITDA
2.42
Overview
Shares outstanding
150.61M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
36
Average volume (90 days)
48
Price summary
52-Week low
95
52-Week high
143.40
52-Week change
31.66 33.3%
Beta
50-Day moving average
126.93
200-Day moving average
116.32
Dividends and splits
Forward annual dividend rate
2.18
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.59
Trailing annual dividend yield
0.01
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Apr 09, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2012
Profitability
Profit margin
31.26%
Operating margin
24.46%
Operational effectiveness
Return on assets
14.18%
Return on equity
-27.70%
Income statement
Revenue (ttm)
5.19B
Revenue per share (ttm)
33.61
Quarterly revenue growth (yoy)
2.33%
Gross profit (ttm)
1.62B
EBITDA
680M
Net income to common (ttm)
758M
Diluted EPS (ttm)
4.87
Quarterly earnings growth (yoy)
7.32%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
4.61B
Total Debt/Equity (mrq)
-1.68
Current ratio (mrq)
97.57%
Book value per share (mrq)
Cash flow
Cash flow statement
1.13B
Levered free cash flow (LFCF)
758M
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