LON:IHG Statistics

Total Valuation

LON:IHG has a market cap or net worth of GBP 14.98 billion. The enterprise value is 17.53 billion.

Market Cap	14.98B
Enterprise Value	17.53B

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Aug 21, 2025

Share Statistics

LON:IHG has 150.57 million shares outstanding. The number of shares has decreased by -3.63% in one year.

Current Share Class	150.57M
Shares Outstanding	150.57M
Shares Change (YoY)	-3.63%
Shares Change (QoQ)	-2.05%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	79.06%
Float	140.54M

Valuation Ratios

The trailing PE ratio is 28.98 and the forward PE ratio is 24.76. LON:IHG's PEG ratio is 1.71.

PE Ratio	28.98
Forward PE	24.76
PS Ratio	4.01
PB Ratio	-7.78
P/TBV Ratio	n/a
P/FCF Ratio	24.21
P/OCF Ratio	23.49
PEG Ratio	1.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.00, with an EV/FCF ratio of 28.33.

EV / Earnings	32.03
EV / Sales	4.69
EV / EBITDA	20.00
EV / EBIT	20.91
EV / FCF	28.33

Financial Position

The company has a current ratio of 0.79

Current Ratio	0.79
Quick Ratio	0.79
Debt / Equity	n/a
Debt / EBITDA	3.45
Debt / FCF	4.84
Interest Coverage	6.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	14.95%
Return on Invested Capital (ROIC)	49.07%
Return on Capital Employed (ROCE)	40.06%
Revenue Per Employee	296,901
Profits Per Employee	43,491
Employee Count	12,587
Asset Turnover	1.08
Inventory Turnover	502.75

Taxes

In the past 12 months, LON:IHG has paid 224.81 million in taxes.

Income Tax	224.81M
Effective Tax Rate	29.11%

Stock Price Statistics

The stock price has decreased by -0.73% in the last 52 weeks. The beta is 0.70, so LON:IHG's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-0.73%
50-Day Moving Average	9,475.08
200-Day Moving Average	8,838.61
Relative Strength Index (RSI)	56.83
Average Volume (20 Days)	397,807

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 3.74 billion and earned 547.43 million in profits. Earnings per share was 3.43.

Revenue	3.74B
Gross Profit	2.27B
Operating Income	830.63M
Pretax Income	772.23M
Net Income	547.43M
EBITDA	853.98M
EBIT	830.63M
Earnings Per Share (EPS)	3.43

Full Income Statement

Balance Sheet

The company has 451.81 million in cash and 3.00 billion in debt, giving a net cash position of -2.55 billion or -16.91 per share.

Cash & Cash Equivalents	451.81M
Total Debt	3.00B
Net Cash	-2.55B
Net Cash Per Share	-16.91
Equity (Book Value)	-1.93B
Book Value Per Share	-12.35
Working Capital	-318.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 637.93 million and capital expenditures -18.98 million, giving a free cash flow of 618.96 million.

Operating Cash Flow	637.93M
Capital Expenditures	-18.98M
Free Cash Flow	618.96M
FCF Per Share	4.11

Full Cash Flow Statement

Margins

Gross margin is 60.72%, with operating and profit margins of 22.23% and 14.65%.

Gross Margin	60.72%
Operating Margin	22.23%
Pretax Margin	20.66%
Profit Margin	14.65%
EBITDA Margin	22.85%
EBIT Margin	22.23%
FCF Margin	16.56%

Dividends & Yields

This stock pays an annual dividend of 1.29, which amounts to a dividend yield of 1.29%.

Dividend Per Share	1.29
Dividend Yield	1.29%
Dividend Growth (YoY)	3.69%
Years of Dividend Growth	2
Payout Ratio	35.60%
Buyback Yield	3.63%
Shareholder Yield	4.91%
Earnings Yield	3.65%
FCF Yield	4.13%

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 3.04 and a Piotroski F-Score of 5.

Altman Z-Score	3.04
Piotroski F-Score	5