InterContinental Hotels Group PLC (IHG)

Basic

  • Market Cap

    £10.03B

  • EV

    £11.8B

  • Shares Out

    163.97M

  • Revenue

    $3,446M

  • Employees

    12,899

Margins

  • Gross

    49.62%

  • EBITDA

    26.55%

  • Operating

    25.91%

  • Pre-Tax

    23.45%

  • Net

    17.93%

  • FCF

    21.27%

Returns (5Yr Avg)

  • ROA

    8.64%

  • ROE

    -16.48%

  • ROCE

    21.2%

  • ROIC

    11.4%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    £74.02

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $19.64

  • Earnings (Dil)

    $3.5

  • FCF

    $4.15

  • Book Value

    -$10.54

Growth (CAGR)

  • Rev 3Yr

    9.26%

  • Rev 5Yr

    2.4%

  • Rev 10Yr

    6.17%

  • Dil EPS 3Yr

    69.54%

  • Dil EPS 5Yr

    3.83%

  • Dil EPS 10Yr

    1.56%

  • Rev Fwd 2Yr

    10.8%

  • EBITDA Fwd 2Yr

    13.17%

  • EPS Fwd 2Yr

    20.94%

  • EPS LT Growth Est

    17%

Dividends

  • Yield

    —

  • Payout

    40.55%

  • DPS

    $1.43

  • DPS Growth 3Yr

    51.38%

  • DPS Growth 5Yr

    4.8%

  • DPS Growth 10Yr

    4.47%

  • DPS Growth Fwd 2Yr

    14.28%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

3,166.0

3,456.0

1,757.0

2,318.0

3,060.0

3,446.0

Total Revenues % Chg.

6.5%

9.2%

-49.2%

31.9%

32.0%

24.4%

Cost of Goods Sold, Total

1,576.0

1,715.0

1,085.0

1,281.0

1,562.0

1,736.0

Gross Profit

1,590.0

1,741.0

672.0

1,037.0

1,498.0

1,710.0

Selling General & Admin Expenses, Total

738.0

791.0

351.0

447.0

760.0

771.0

Provision for Bad Debts

—

—

—

—

—

-5.0

Depreciation & Amortization

115.0

116.0

110.0

98.0

68.0

66.0

Other Operating Expenses

-14.0

-3.0

35.0

-11.0

-23.0

-15.0

Other Operating Expenses, Total

839.0

904.0

496.0

534.0

805.0

817.0

Operating Income

751.0

837.0

176.0

503.0

693.0

893.0

Interest Expense, Total

-95.0

-114.0

-124.0

-138.0

-121.0

-115.0

Interest And Investment Income

5.0

6.0

4.0

8.0

22.0

38.0

Net Interest Expenses

-90.0

-108.0

-120.0

-130.0

-99.0

-77.0

Income (Loss) On Equity Invest.

-1.0

-3.0

-14.0

-8.0

-59.0

-36.0

Currency Exchange Gains (Loss)

—

—

—

—

10.0

41.0

Other Non Operating Income (Expenses)

-6.0

-7.0

-6.0

-9.0

-7.0

-7.0

EBT, Excl. Unusual Items

654.0

719.0

36.0

356.0

538.0

814.0

Restructuring Charges

-103.0

-48.0

-47.0

—

-12.0

-12.0

Merger & Related Restructuring Charges

-15.0

-7.0

-6.0

—

—

—

Impairment of Goodwill

—

-49.0

—

—

—

—

Gain (Loss) On Sale Of Investments

-17.0

—

-19.0

-4.0

2.0

2.0

Gain (Loss) On Sale Of Assets

—

—

3.0

—

—

—

Asset Writedown

—

-82.0

-195.0

3.0

—

—

Insurance Settlements

—

10.0

4.0

—

6.0

6.0

Legal Settlements

-18.0

-28.0

4.0

—

—

—

Other Unusual Items

-19.0

27.0

-60.0

6.0

6.0

-2.0

EBT, Incl. Unusual Items

482.0

542.0

-280.0

361.0

540.0

808.0

Income Tax Expense

132.0

156.0

-20.0

96.0

164.0

189.0

Earnings From Continuing Operations

350.0

386.0

-260.0

265.0

376.0

619.0

Minority Interest

-1.0

-1.0

—

1.0

-1.0

-1.0

Net Income

349.0

385.0

-260.0

266.0

375.0

618.0

Net Income to Common Incl Extra Items

349.0

385.0

-260.0

266.0

375.0

618.0

Net Income to Common Excl. Extra Items

349.0

385.0

-260.0

266.0

375.0

618.0

Total Shares Outstanding

180.7

181.9

182.6

183.1

174.7

173.0

Weighted Avg. Shares Outstanding

180.5

183.0

182.0

183.0

181.0

175.5

Weighted Avg. Shares Outstanding Dil

182.4

184.0

182.0

184.0

182.0

176.5

EPS

1.9

2.1

-1.4

1.5

2.1

3.5

EPS Diluted

1.9

2.1

-1.4

1.4

2.1

3.5

EBITDA

803.0

953.0

251.0

536.0

716.0

915.0