NYSE:IHG
InterContinental Hotels Group Plc
- Stock
Last Close
7,804.00
17/05 16:29
Market Cap
123.92M
Beta: 0.95
Volume Today
806.66K
Avg: 159.71K
PE Ratio
46.04
PFCF: 28.66
Dividend Yield
1.50%
Payout:62.13%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4M - | 3.50M 12.50% | 3M 14.29% | 3M 0% | 3M 0% | 4M 33.33% | 5.50M 37.50% | 5.50M 0% | 4.50M 18.18% | 4M 11.11% | 4.50M 12.50% | |
average payables | 728.50M - | 758.50M 4.12% | 804M 6.00% | 760M 5.47% | 639M 15.92% | 607.50M 4.93% | 593M 2.39% | 517M 12.82% | 522.50M 1.06% | 638M 22.11% | 412M 35.42% | |
average receivables | 153M - | -114M 174.51% | 318M - | 648.50M 103.93% | 693M 6.86% | 362.50M 47.69% | 262M - | |||||
book value per share | -0.44 - | -3.87 772.31% | 1.73 144.80% | -3.98 329.29% | -7.13 79.35% | -6.01 15.74% | -8.05 33.91% | -10.20 26.76% | -8.09 20.68% | -8.83 9.05% | ||
capex per share | -1.33 - | -1.31 0.94% | -1.12 14.97% | -1.10 1.59% | -1.49 35.43% | -0.88 41.21% | -0.98 11.74% | -0.42 57.31% | -0.28 31.95% | -0.54 90.38% | ||
capex to depreciation | -2.88 - | -2.56 11.10% | -2.07 19.11% | -1.67 19.47% | -1.96 17.66% | -1.26 35.64% | -1.05 16.70% | -0.44 58.04% | -0.27 38.71% | -0.64 137.36% | -0.55 14.96% | |
capex to operating cash flow | -0.39 - | -0.45 15.39% | -0.32 30.05% | -0.28 11.03% | -0.43 52.74% | -0.24 44.91% | -0.27 15.55% | -0.55 102.37% | -0.08 85.26% | -0.15 87.44% | -0.09 40.08% | |
capex to revenue | -0.13 - | -0.13 2.84% | -0.11 16.64% | -0.12 12.00% | -0.07 45.80% | -0.04 45.62% | -0.04 6.19% | -0.03 17.94% | -0.02 43.65% | -0.03 42.20% | -0.02 30.28% | |
cash per share | 0.79 - | 0.89 12.85% | 6.38 615.60% | 1.17 81.64% | 1.00 14.37% | 3.91 289.20% | 1.09 72.16% | 8.94 722.08% | 7.93 11.24% | 5.33 32.78% | ||
days of inventory on hand | 1.86 - | 1.48 20.65% | 1.71 15.78% | 1.89 10.34% | 0.37 80.34% | 0.56 51.00% | 0.65 15.50% | 0.98 51.73% | 0.72 26.20% | 0.52 28.12% | 0.57 9.25% | |
days payables outstanding | 348.24 - | 378.79 8.77% | 478.49 26.32% | 428.56 10.44% | 73.87 82.76% | 69.28 6.21% | 61.28 11.54% | 91.54 49.38% | 104.93 14.62% | 90.79 13.47% | 14.46 84.08% | |
days sales outstanding | -43.73 - | 56.97 - | 55.63 2.35% | 57.19 2.81% | ||||||||
debt to assets | 0.44 - | 0.60 38.23% | 0.44 26.51% | 0.58 32.32% | 0.67 14.68% | 0.60 10.66% | 0.71 18.57% | 0.84 17.78% | 0.69 17.30% | 0.67 3.25% | 0.75 11.46% | |
debt to equity | -15.67 - | -2.34 85.08% | 5.39 330.61% | -2.23 141.40% | -1.54 30.85% | -2.07 34.29% | -1.92 7.48% | -2.27 18.41% | -2.20 2.95% | -1.75 20.69% | -1.84 5.38% | |
dividend yield | 0.06 - | 0.09 56.37% | 0.02 78.52% | 0.18 779.56% | 0.05 73.13% | 0.02 59.43% | 0.06 196.25% | 0.02 - | ||||
earnings yield | 0.04 - | 0.04 7.00% | 0.13 236.38% | 0.04 66.91% | 0.04 0.06% | 0.03 21.42% | 0.03 10.31% | -0.02 172.54% | 0.02 200.79% | 0.04 58.50% | ||
enterprise value | 9.97B - | 11.50B 15.35% | 9.79B 14.88% | 10.98B 12.24% | 14.20B 29.33% | 11.76B 17.19% | 15.13B 28.60% | 14.23B 5.96% | 13.62B 4.23% | 12.35B 9.34% | 2.33B 81.17% | |
enterprise value over ebitda | 13.04 - | 15.62 19.74% | 12.53 19.78% | 13.08 4.36% | 17.62 34.79% | 14.70 16.56% | 17.04 15.85% | 42.21 147.80% | 19.52 53.76% | 15.36 21.29% | 1.82 88.15% | |
ev to operating cash flow | 15.97 - | 21.17 32.56% | 15.58 26.40% | 14.61 6.27% | 22.41 53.40% | 17.66 21.16% | 23.17 31.16% | 103.84 348.23% | 21.42 79.37% | 19.12 10.74% | 2.60 86.38% | |
ev to sales | 5.24 - | 6.19 18.15% | 5.43 12.28% | 6.40 18.00% | 3.49 45.57% | 2.71 22.19% | 3.27 20.54% | 5.94 81.75% | 4.69 21.13% | 3.17 32.28% | 0.50 84.15% | |
free cash flow per share | 2.05 - | 1.59 22.69% | 2.41 51.82% | 2.80 16.28% | 1.97 29.69% | 2.81 42.94% | 2.59 7.97% | 0.34 87.06% | 3.19 852.15% | 2.99 6.34% | ||
free cash flow yield | 0.04 - | 0.03 30.67% | 0.05 55.47% | 0.06 22.94% | 0.03 48.72% | 0.05 70.12% | 0.04 23.71% | 0.01 86.18% | 0.05 843.18% | 0.05 5.30% | ||
graham net net | -16.51 - | -17.98 8.90% | -12.98 27.83% | -17.94 38.21% | -19.90 10.95% | -20.09 0.97% | -25.66 27.69% | -28.89 12.61% | -25.88 10.43% | -26.48 2.32% | ||
graham number | 4.49 - | 13.49 200.76% | 16.36 21.31% | 13.86 15.29% | 21.74 56.85% | 16.22 25.41% | 19.52 20.36% | 18.11 7.22% | 16.27 10.16% | 20.17 23.99% | ||
income quality | 1.67 - | 1.39 16.98% | 0.51 62.96% | 1.80 251.48% | 1.07 40.71% | 1.89 76.97% | 1.69 10.59% | -0.53 131.15% | 2.40 555.47% | 1.72 28.41% | 1.19 30.70% | |
intangibles to total assets | 0.18 - | 0.23 30.08% | 0.33 42.56% | 0.44 35.70% | 0.32 27.22% | 0.30 5.20% | 0.35 13.63% | 0.26 25.85% | 0.25 1.25% | 0.27 7.09% | 0.23 15.85% | |
interest coverage | 8.63 - | 8.19 5.05% | 16.29 98.88% | 7.29 55.26% | 9.58 31.39% | 6.58 31.29% | 5.21 20.89% | 1.15 77.99% | 3.36 193.28% | 5.32 58.37% | 9.27 74.17% | |
interest debt per share | 7.38 - | 9.50 28.70% | 9.87 3.92% | 9.36 5.16% | 11.43 22.07% | 12.94 13.22% | 16.10 24.44% | 23.96 48.84% | 18.64 22.21% | 16.07 13.78% | ||
inventory turnover | 196 - | 247 26.02% | 213.33 13.63% | 193.33 9.38% | 983.33 408.62% | 651.20 33.78% | 563.83 13.42% | 371.60 34.09% | 503.50 35.50% | 700.50 39.13% | 641.20 8.47% | |
invested capital | -15.67 - | -2.34 85.08% | 5.39 330.61% | -2.23 141.40% | -1.54 30.85% | -2.07 34.29% | -1.92 7.48% | -2.27 18.41% | -2.20 2.95% | -1.75 20.69% | -1.84 5.38% | |
market cap | 8.81B - | 9.96B 13.02% | 9.26B 7.09% | 9.48B 2.38% | 12.35B 30.35% | 10.22B 17.28% | 12.50B 22.30% | 11.63B 6.90% | 11.81B 1.51% | 10.50B 11.05% | ||
net current asset value | -2.44B - | -2.60B 6.55% | -1.84B 29.10% | -2.91B 57.70% | -3.45B 18.57% | -3.45B 0.17% | -4.51B 30.46% | -4.64B 3.08% | -4.12B 11.22% | -4.15B 0.53% | -4.63B 11.67% | |
net debt to ebitda | 1.51 - | 2.08 38.26% | 0.68 67.48% | 1.79 164.69% | 2.30 28.09% | 1.93 15.91% | 2.96 53.36% | 7.69 159.59% | 2.60 66.20% | 2.30 11.60% | 1.82 20.77% | |
net income per share | 2.01 - | 2.09 3.70% | 6.86 228.49% | 2.15 68.70% | 2.95 37.18% | 1.94 33.97% | 2.10 8.19% | -1.43 167.90% | 1.45 201.75% | 2.05 40.98% | ||
operating cash flow per share | 3.38 - | 2.90 14.15% | 3.53 21.56% | 3.90 10.61% | 3.46 11.33% | 3.69 6.71% | 3.57 3.29% | 0.75 78.90% | 3.48 361.70% | 3.53 1.57% | ||
payables turnover | 1.05 - | 0.96 8.07% | 0.76 20.84% | 0.85 11.65% | 4.94 480.19% | 5.27 6.62% | 5.96 13.05% | 3.99 33.06% | 3.48 12.76% | 4.02 15.57% | 25.24 527.95% | |
receivables turnover | -8.35 - | 6.41 - | 6.56 2.40% | 6.38 2.73% | ||||||||
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | 0.15 - | 0.18 17.67% | 0.48 167.31% | 0.25 47.31% | 0.26 4.39% | 0.13 49.12% | 0.15 10.11% | -0.07 146.87% | 0.08 208.85% | 0.12 61.58% | 0.20 65.43% | |
revenue per share | 10.30 - | 9.92 3.67% | 10.12 2.00% | 8.89 12.13% | 22.23 149.89% | 24.03 8.11% | 25.28 5.23% | 13.15 47.98% | 15.89 20.77% | 21.27 33.88% | ||
roe | -4.54 - | -0.54 88.11% | 3.95 833.29% | -0.54 113.65% | -0.41 23.51% | -0.32 21.64% | -0.26 19.21% | 0.14 153.57% | -0.18 228.28% | -0.23 29.28% | -0.38 65.64% | |
roic | 0.30 - | 0.37 26.41% | 0.59 58.01% | 0.41 30.92% | 0.64 56.14% | 0.29 53.93% | 0.22 24.05% | 0.05 75.55% | 0.16 202.03% | 0.27 62.40% | 0.38 43.12% | |
sales general and administrative to revenue | 0.20 - | 0.21 4.61% | 0.22 6.56% | 0.20 9.77% | 0.08 58.16% | 0.08 4.09% | 0.08 4.90% | 0.11 34.04% | 0.10 7.47% | 0.09 9.37% | 0.07 21.84% | |
shareholders equity per share | -0.44 - | -3.87 772.31% | 1.73 144.80% | -3.98 329.29% | -7.13 79.35% | -6.01 15.74% | -8.05 33.91% | -10.20 26.76% | -8.09 20.68% | -8.83 9.05% | ||
stock based compensation to revenue | 0.01 - | 0.01 2.23% | 0.01 6.76% | 0.01 5.94% | 0.01 48.01% | 0.01 70.02% | 0.01 3.60% | 0.01 47.26% | 0.01 5.51% | 0.01 16.20% | 0.01 2.47% | |
tangible asset value | -592M - | -1.36B 129.73% | -907M 33.31% | -2.05B 126.13% | -2.27B 10.58% | -2.22B 2.12% | -2.84B 27.97% | -3.14B 10.59% | -2.67B 15.05% | -2.75B 3.11% | -3.04B 10.65% | |
tangible book value per share | -3.20 - | -7.26 126.65% | -6.40 11.90% | -11.84 84.99% | -15.10 27.51% | -14.03 7.04% | -17.38 23.83% | -17.26 0.65% | -14.58 15.52% | -15.04 3.11% | ||
working capital | -228M - | -103M 54.82% | 237M 330.10% | -356M 250.21% | -417M 17.13% | 6M 101.44% | -452M 7,633.33% | 376M 183.19% | 442M 17.55% | 134M 69.68% | -61M 145.52% |
All numbers in USD (except ratios and percentages)