IHG Statistics
Total Valuation
IHG has a market cap or net worth of $21.65 billion. The enterprise value is $25.14 billion.
Important Dates
The last earnings date was Tuesday, August 2, 2016, before market open.
| Earnings Date | Aug 2, 2016 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
IHG has 150.78 million shares outstanding. The number of shares has decreased by -4.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 150.78M |
| Shares Change (YoY) | -4.42% |
| Shares Change (QoQ) | -2.53% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 89.96% |
| Float | 138.88M |
Valuation Ratios
The trailing PE ratio is 28.56 and the forward PE ratio is 25.38.
| PE Ratio | 28.56 |
| Forward PE | 25.38 |
| PS Ratio | 4.17 |
| Forward PS | 3.68 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.89 |
| P/OCF Ratio | 24.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.19, with an EV/FCF ratio of 28.90.
| EV / Earnings | 33.17 |
| EV / Sales | 4.85 |
| EV / EBITDA | 20.19 |
| EV / EBIT | 20.73 |
| EV / FCF | 28.90 |
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 | 3.64 |
| Debt / FCF | 5.31 |
| Interest Coverage | 6.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 15.02% |
| Return on Invested Capital (ROIC) | 114.15% |
| Return on Capital Employed (ROCE) | 37.38% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | $397,655 |
| Profits Per Employee | $58,089 |
| Employee Count | 13,049 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 438.89 |
Taxes
In the past 12 months, IHG has paid $315.00 million in taxes.
| Income Tax | 315.00M |
| Effective Tax Rate | 29.33% |
Stock Price Statistics
The stock price has increased by +36.01% in the last 52 weeks. The beta is 1.02, so IHG's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +36.01% |
| 50-Day Moving Average | 137.69 |
| 200-Day Moving Average | 130.54 |
| Relative Strength Index (RSI) | 56.93 |
| Average Volume (20 Days) | 245,892 |
Short Selling Information
The latest short interest is 288,562, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 288,562 |
| Short Previous Month | 238,667 |
| Short % of Shares Out | 0.40% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.35 |
Income Statement
In the last 12 months, IHG had revenue of $5.19 billion and earned $758.00 million in profits. Earnings per share was $4.87.
| Revenue | 5.19B |
| Gross Profit | 3.21B |
| Operating Income | 1.21B |
| Pretax Income | 1.07B |
| Net Income | 758.00M |
| EBITDA | 1.25B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | $4.87 |
Full Income StatementBalance Sheet
The company has $1.13 billion in cash and $4.62 billion in debt, giving a net cash position of -$3.49 billion or -$23.13 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 4.62B |
| Net Cash | -3.49B |
| Net Cash Per Share | -$23.13 |
| Equity (Book Value) | -2.74B |
| Book Value Per Share | -18.18 |
| Working Capital | -51.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $898.00 million and capital expenditures -$28.00 million, giving a free cash flow of $870.00 million.
| Operating Cash Flow | 898.00M |
| Capital Expenditures | -28.00M |
| Depreciation & Amortization | 32.00M |
| Net Borrowing | 557.00M |
| Free Cash Flow | 870.00M |
| FCF Per Share | $5.77 |
Full Cash Flow StatementMargins
Gross margin is 61.94%, with operating and profit margins of 23.38% and 14.61%.
| Gross Margin | 61.94% |
| Operating Margin | 23.38% |
| Pretax Margin | 20.70% |
| Profit Margin | 14.61% |
| EBITDA Margin | 23.99% |
| EBIT Margin | 23.38% |
| FCF Margin | 16.77% |