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COM:IHGPLC

InterContinental Hotels Group Plc

  • Stock

GBP

Last Close

9,670.00

25/11 09:22

Market Cap

132.14M

Beta: -

Volume Today

19.92K

Avg: -

Company Overview

Metric
Company NameInterContinental Hotels Group PLCCostco TravelGF Hotels & ResortsLouisville Tourism
SymbolIHG
MSH IDCOM:IHGPLCCOM:COSTCOTRAVELCOM:GFHOTELSCOM:GOTOLOUISVILLE
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorConsumer CyclicalConsumer ServicesConsumer ServicesConsumer Services
IndustryTravel LodgingTravel & TourismHospitalityTravel and Tourism
CountryGBUSUSUS
Stage
Employee Count13.46K
Websiteihgplc.comcostcotravel.comgfhotels.comgotolouisville.com
LinkedInihghotels&resorts
Founders

Market Metrics

Metric
Market Cap168.39M
Enterprise Value
Monthly Web Traffic5.85M4.45K
Web Traffic Growth-0.020.34
Valuation
Raised Capital

Financial Performance

Metric
Revenue4.62B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.42B
EBITDA1.28B
Operating Income1.07B
Net Income750M
EPS4.44
Diluted EPS4.44
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 Margin0.52
Operating Profit Margin0.47
EBITDA Margin0.28
Net Profit Margin0.35
Return on Equity-0.31
Return on Assets0.16
Return on Capital Employed0.40

Valuation Multiples

Metric
P/E Ratio45.98
P/B Ratio-10.68
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio7.40
EV Multiple13.43

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding90.79
Days Inventory Outstanding1.05
Operating Cycle104.41
Cash Conversion Cycle87.15
Asset Turnover0.93

Cash Flow Metrics

Metric
Operating Cash Flow893M
Free Cash Flow811M
Cash Flow to Debt0.25
Operating Cash Flow/Sales0.41
Free Cash Flow Yield0.04

Balance Sheet Metrics

Metric
Cash & Equivalents1.27B
Accounts Receivable
Inventory5M
Goodwill336M
Debt to Capitalization2.61
Debt to Assets0.67
Current Ratio1.09
Quick Ratio0.97

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.09