A Business at a Glance
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INTERCONTINENTAL HOTELS GROUP P operates in the Travel Lodging industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 5.2B | 5.2B | 4.9B | 4.6B | 3.9B | 2.9B |
| Net Income | 758M | 758M | 628M | 750M | 376M | 265M |
| EPS | $4.87 | $4.87 | $3.85 | $4.41 | $2.06 | $1.45 |
| Free Cash Flow | 870M | 870M | 695M | 865M | 592M | 619M |
| ROIC | 15.8% | 255.7% | 124.4% | 53.4% | 30.5% | 25.5% |
| Gross Margin | 85.3% | 85.3% | 84.9% | 84.0% | 83.4% | 83.3% |
| Debt/Equity | 0.00 | - | - | - | - | - |
| Dividends/Share | $1.75 | $1.73 | $1.61 | $1.47 | $1.28 | - |
| Operating Income | 1.2B | 1.2B | 1.0B | 1.1B | 628M | 494M |
| Operating Margin | 23.1% | 23.1% | 21.1% | 23.1% | 16.1% | 17.0% |
| ROE | 0.0% | - | - | - | - | - |
| Shares Outstanding | 154M | 154M | 161M | 169M | 181M | 182M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 4.6B | 2.4B | 2.9B | 3.9B | 4.6B | 4.9B | 5.2B | 5.2B |
| Gross Margin | 83.1% | 85.2% | 83.3% | 83.4% | 84.0% | 84.9% | 85.3% | 85.3% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 3.2B | N/A | 1.9B | 2.6B | 2.8B | 3.1B | 3.2B | 3.2B |
| EBIT | 630M | -153M | 494M | 628M | 1.1B | 1.0B | 1.2B | 1.2B |
| Op. Margin | 13.6% | -6.4% | 17.0% | 16.1% | 23.1% | 21.1% | 23.1% | 23.1% |
| Net Income | 386M | -260M | 265M | 376M | 750M | 628M | 758M | 758M |
| Net Margin | 8.3% | -10.9% | 9.1% | 9.7% | 16.2% | 12.8% | 14.6% | 14.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||
| ROIC | N/A | -8.1% | 25.5% | 30.5% | 53.4% | 124.4% | N/M | 15.8% |
| ROE | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| ROA | N/A | -5.2% | 5.4% | 8.4% | 16.6% | 13.1% | 15.0% | 14.2% |
| Cash Flow | ||||||||
| Op. Cash Flow | 653M | 137M | 636M | 646M | 893M | 724M | 898M | 898M |
| Free Cash Flow | 578M | 111M | 619M | 592M | 865M | 695M | 870M | 870M |
| Owner Earnings | 537M | 27M | 538M | 578M | 826M | 659M | 831M | 831M |
| CapEx | 75M | 26M | 17M | 54M | 28M | 29M | 28M | 28M |
| Maint. CapEx | 116M | 110M | 98M | 68M | 67M | 65M | 67M | 67M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 116M | 110M | 98M | 68M | 67M | 65M | 67M | 67M |
| CapEx/OCF | 11.5% | 19.0% | 2.7% | 8.4% | 3.1% | 4.0% | 3.1% | 3.1% |
| Capital Allocation | ||||||||
| Dividends Paid | 722M | 0 | 0 | 233M | 248M | 259M | 270M | 270M |
| Dividend Yield | 597.0% | N/A | N/A | 199.4% | 190.0% | 144.7% | 142.3% | 121.9% |
| Share Buybacks | 0 | 0 | 0 | 513M | 765M | 812M | 882M | 882M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 436.9% | 474.4% | 375.8% | 403.8% | 398.3% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 75M | 75M |
| Balance Sheet | ||||||||
| Net Debt | N/A | 3.3B | 3.1B | 3.3B | 3.2B | 2.3B | 3.1B | -1.1B |
| Cash & Equiv. | N/A | 1.7B | 1.4B | 976M | 1.3B | 1.0B | 1.1B | 1.1B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | 2.9B | 3.7B | 3.7B |
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | 5.2 | -1.1 | 3.4 | 5.3 | 8.5 | 5.8 | 5.9 | 5.9 |
| Equity | -1.5B | -1.8B | -1.5B | -1.6B | -1.9B | -2.3B | -2.7B | -2.7B |
| Total Assets | N/A | 5.0B | 4.7B | 4.2B | 4.8B | 4.7B | 5.3B | 5.3B |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | N/A | 376M | 442M | 134M | -61M | -59M | -51M | -51M |
| Current Assets | N/A | 2.2B | 2.1B | 1.7B | 2.1B | 1.9B | 2.0B | 2.0B |
| Current Liabilities | N/A | 1.9B | 1.6B | 1.5B | 2.2B | 1.9B | 2.1B | 2.1B |
| Per Share Data | ||||||||
| EPS | 2.09 | -1.43 | 1.45 | 2.06 | 4.41 | 3.85 | 4.87 | 4.87 |
| Owner EPS | 2.93 | 0.15 | 2.95 | 3.19 | 4.89 | 4.09 | 5.38 | 5.38 |
| Book Value | -7.99 | -10.16 | -8.09 | -8.86 | -11.52 | -14.34 | -17.75 | -17.75 |
| Cash Flow/Share | 3.56 | 0.75 | 3.49 | 3.56 | 5.28 | 4.49 | 5.82 | 5.34 |
| Dividends/Share | 3.94 | N/A | N/A | 1.28 | 1.47 | 1.61 | 1.73 | 1.75 |
| Shares Out. | 183.5M | 181.9M | 182.3M | 181.5M | 169.0M | 161.2M | 154.4M | 154.4M |
| Valuation | ||||||||
| P/E Ratio | 0.3 | -0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 |
| P/FCF | 0.2 | 1.0 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 |
| EV/EBIT | N/A | N/A | 6.5 | 5.4 | 3.2 | 2.4 | 2.7 | -0.8 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| FCF Yield | 454.8% | 97.5% | 563.9% | 504.2% | 536.4% | 321.6% | 398.3% | 392.9% |
| Market Cap | 127M | 114M | 110M | 117M | 161M | 216M | 218M | 221M |
| Avg. Price | 0.66 | 0.56 | 0.65 | 0.64 | 0.77 | 1.11 | 1.23 | 1.43 |
| Year-End Price | 0.69 | 0.63 | 0.60 | 0.65 | 0.95 | 1.34 | 1.41 | 1.43 |
INTERCONTINENTAL HOTELS GROUP P passes 6 of 9 quality checks, suggesting mixed fundamentals.
INTERCONTINENTAL HOTELS GROUP P trades at 0.3x trailing earnings, compared to its 15-year median P/E of 0.3x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 0.3x vs a median of 0.2x. The company's 5-year average ROIC is 58.4% with a gross margin of 84.1%. Total shareholder yield (dividends + buybacks) is 520.3%. At current prices, the estimated annualized return to fair value is +15.8%.
INTERCONTINENTAL HOTELS GROUP P (IHG-L) has a current P/E ratio of 0.3, compared to its historical median P/E of 0.3. The stock is currently considered Fair based on its historical valuation range.
INTERCONTINENTAL HOTELS GROUP P (IHG-L) has a 5-year average return on invested capital (ROIC) of 58.4%. This indicates strong capital allocation and a potential competitive advantage.
INTERCONTINENTAL HOTELS GROUP P (IHG-L) has a market capitalization of $221M. It is classified as a small-cap stock.
Yes, INTERCONTINENTAL HOTELS GROUP P (IHG-L) pays a dividend with a trailing twelve-month yield of 121.94%. The company also returns capital through share buybacks, with a buyback yield of 398.33%.
Based on historical P/E analysis, INTERCONTINENTAL HOTELS GROUP P (IHG-L) appears fair. The current P/E of 0.3 is 9% below its historical median of 0.3. The estimated fair value CAGR (P/E method) is 21.0%.
INTERCONTINENTAL HOTELS GROUP P (IHG-L) operates in the Travel Lodging industry, within the Consumer Cyclical sector.
INTERCONTINENTAL HOTELS GROUP P (IHG-L) reported annual revenue of $5.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
INTERCONTINENTAL HOTELS GROUP P (IHG-L) has a net profit margin of 14.6%. This is a healthy margin.
INTERCONTINENTAL HOTELS GROUP P (IHG-L) generated $870 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
INTERCONTINENTAL HOTELS GROUP P (IHG-L) reported earnings per share (EPS) of $4.87 in its most recent fiscal year.
INTERCONTINENTAL HOTELS GROUP P (IHG-L) has a 5-year average gross margin of 84.1%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 7 years of financial data for INTERCONTINENTAL HOTELS GROUP P (IHG-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
INTERCONTINENTAL HOTELS GROUP P (IHG-L) has a book value per share of $-17.75, based on its most recent annual SEC filing.
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