LON:IHG Statistics

Total Valuation

LON:IHG has a market cap or net worth of GBP 14.91 billion. The enterprise value is 17.53 billion.

Market Cap	14.91B
Enterprise Value	17.53B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Apr 9, 2026

Share Statistics

LON:IHG has 150.09 million shares outstanding. The number of shares has decreased by -4.42% in one year.

Current Share Class	150.09M
Shares Outstanding	150.09M
Shares Change (YoY)	-4.42%
Shares Change (QoQ)	-2.53%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	85.13%
Float	139.16M

Valuation Ratios

The trailing PE ratio is 27.17 and the forward PE ratio is 23.43. LON:IHG's PEG ratio is 1.90.

PE Ratio	27.17
Forward PE	23.43
PS Ratio	3.87
PB Ratio	-7.33
P/TBV Ratio	n/a
P/FCF Ratio	23.06
P/OCF Ratio	22.34
PEG Ratio	1.90

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.53, with an EV/FCF ratio of 27.12.

EV / Earnings	31.13
EV / Sales	4.50
EV / EBITDA	18.53
EV / EBIT	19.41
EV / FCF	27.12

Financial Position

The company has a current ratio of 0.98

Current Ratio	0.98
Quick Ratio	0.93
Debt / Equity	n/a
Debt / EBITDA	3.69
Debt / FCF	5.31
Interest Coverage	6.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	14.81%
Return on Invested Capital (ROIC)	113.20%
Return on Capital Employed (ROCE)	36.86%
Weighted Average Cost of Capital (WACC)	8.85%
Revenue Per Employee	295,458
Profits Per Employee	43,160
Employee Count	12,587
Asset Turnover	1.03
Inventory Turnover	441.11

Taxes

In the past 12 months, LON:IHG has paid 234.05 million in taxes.

Income Tax	234.05M
Effective Tax Rate	29.33%

Stock Price Statistics

The stock price has increased by +5.81% in the last 52 weeks. The beta is 1.08, so LON:IHG's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+5.81%
50-Day Moving Average	139.24
200-Day Moving Average	125.71
Relative Strength Index (RSI)	35.87
Average Volume (20 Days)	564,928

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:IHG had revenue of GBP 3.86 billion and earned 563.19 million in profits. Earnings per share was 3.61.

Revenue	3.86B
Gross Profit	2.38B
Operating Income	888.63M
Pretax Income	797.98M
Net Income	563.19M
EBITDA	912.40M
EBIT	888.63M
Earnings Per Share (EPS)	3.61

Full Income Statement

Balance Sheet

The company has 841.08 million in cash and 3.43 billion in debt, giving a net cash position of -2.59 billion or -17.26 per share.

Cash & Cash Equivalents	841.08M
Total Debt	3.43B
Net Cash	-2.59B
Net Cash Per Share	-17.26
Equity (Book Value)	-2.03B
Book Value Per Share	-13.51
Working Capital	-37.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 667.21 million and capital expenditures -20.80 million, giving a free cash flow of 646.41 million.

Operating Cash Flow	667.21M
Capital Expenditures	-20.80M
Free Cash Flow	646.41M
FCF Per Share	4.31

Full Cash Flow Statement

Margins

Gross margin is 61.75%, with operating and profit margins of 23.05% and 14.61%.

Gross Margin	61.75%
Operating Margin	23.05%
Pretax Margin	20.70%
Profit Margin	14.61%
EBITDA Margin	23.67%
EBIT Margin	23.05%
FCF Margin	16.77%

Dividends & Yields

This stock pays an annual dividend of 1.39, which amounts to a dividend yield of 1.40%.

Dividend Per Share	1.39
Dividend Yield	1.40%
Dividend Growth (YoY)	3.06%
Years of Dividend Growth	3
Payout Ratio	35.62%
Buyback Yield	4.42%
Shareholder Yield	5.82%
Earnings Yield	3.78%
FCF Yield	4.34%

Dividend Details

Stock Splits

The last stock split was on January 14, 2019. It was a reverse split with a ratio of 0.95.

Last Split Date	Jan 14, 2019
Split Type	Reverse
Split Ratio	0.95

Scores

LON:IHG has an Altman Z-Score of 3 and a Piotroski F-Score of 6.

Altman Z-Score	3
Piotroski F-Score	6