cache/e6e12f87ce4fbbe431b13ea6e1367688660d680d91e684375081eb75ccf7aef7

COM:IHG

IHG Hotels & Resorts

  • Privately Held

Company Overview

Metric
Company NameIHG Hotels & ResortsAttraction World GroupHilton Worldwide Holdings Inc.Hyatt Hotels Corporation
SymbolHLTH
MSH IDCOM:IHGCOM:ATTRACTIONWORLDGROUPCOM:HILTONCOM:HYATT
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorConsumer ServicesConsumer ServicesConsumer CyclicalConsumer Cyclical
IndustryHospitalityTravel & TourismTravel LodgingTravel Lodging
CountryUSGBUSUS
Stage
Employee Count178K51K
Websiteihg.comattractionworldgroup.comhilton.comhyatt.com
LinkedInhilton
Founders

Market Metrics

Metric
Market Cap54.97B15.41B
Enterprise Value
Monthly Web Traffic120.10K13.89M
Web Traffic Growth-0.05-0.08
Valuation
Raised Capital

Financial Performance

Metric
Revenue10.23B6.72B
Revenue (LTM)
Revenue (NTM)
Gross Profit4.07B975M
EBITDA283M799M
Operating Income2.23B402M
Net Income1.14B220M
EPS4.362.10
Diluted EPS4.332.04
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.330.32
Operating Profit Margin0.220.25
EBITDA Margin0.030.12
Net Profit Margin0.110.15
Return on Equity-0.480.28
Return on Assets9.920.08
Return on Capital Employed18.890.20

Valuation Multiples

Metric
P/E Ratio38.0824.25
P/B Ratio-28.553.75
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio5.452.45
EV Multiple38.7119.54

Operational Metrics

Metric
Days Sales Outstanding50.6042.17
Days Payables Outstanding100.8628.61
Days Inventory Outstanding10.740.72
Operating Cycle63.7661.52
Cash Conversion Cycle53.3026.95
Asset Turnover88.570.58

Cash Flow Metrics

Metric
Operating Cash Flow1.95B797M
Free Cash Flow1.70B599M
Cash Flow to Debt25.150.26
Operating Cash Flow/Sales0.190.13
Free Cash Flow Yield0.040.04

Balance Sheet Metrics

Metric
Cash & Equivalents46M915M
Accounts Receivable-126M
Inventory9M
Goodwill3.21B
Debt to Capitalization1.450.52
Debt to Assets0.630.27
Current Ratio0.700.73
Quick Ratio0.840.82

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.020.01
R&D to Revenue
SG&A to Revenue0.04