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Also traded in: Germany, UK, USA

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.68
IHG's Cash to Debt is ranked lower than
51% of the 860 Companies
in the Global Lodging industry.

( Industry Median: 0.70 vs. IHG: 0.68 )
Ranked among companies with meaningful Cash to Debt only.
IHG' s Cash to Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.26 Max: N/A
Current: 0.68
Equity to Asset 0.08
IHG's Equity to Asset is ranked lower than
94% of the 847 Companies
in the Global Lodging industry.

( Industry Median: 0.54 vs. IHG: 0.08 )
Ranked among companies with meaningful Equity to Asset only.
IHG' s Equity to Asset Range Over the Past 10 Years
Min: -0.26  Med: 0.10 Max: 0.59
Current: 0.08
-0.26
0.59
Interest Coverage 20.82
IHG's Interest Coverage is ranked higher than
64% of the 659 Companies
in the Global Lodging industry.

( Industry Median: 8.30 vs. IHG: 20.82 )
Ranked among companies with meaningful Interest Coverage only.
IHG' s Interest Coverage Range Over the Past 10 Years
Min: 4.24  Med: 9.63 Max: 20.82
Current: 20.82
4.24
20.82
F-Score: 8
Z-Score: 4.34
M-Score: -1.53
WACC vs ROIC
9.35%
139.13%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 83.71
IHG's Operating margin (%) is ranked higher than
99% of the 852 Companies
in the Global Lodging industry.

( Industry Median: 7.33 vs. IHG: 83.71 )
Ranked among companies with meaningful Operating margin (%) only.
IHG' s Operating margin (%) Range Over the Past 10 Years
Min: -0.65  Med: 30.79 Max: 83.14
Current: 83.71
-0.65
83.14
Net-margin (%) 68.33
IHG's Net-margin (%) is ranked higher than
98% of the 855 Companies
in the Global Lodging industry.

( Industry Median: 4.73 vs. IHG: 68.33 )
Ranked among companies with meaningful Net-margin (%) only.
IHG' s Net-margin (%) Range Over the Past 10 Years
Min: 13.85  Med: 23.61 Max: 67.78
Current: 68.33
13.85
67.78
ROA (%) 37.84
IHG's ROA (%) is ranked higher than
99% of the 862 Companies
in the Global Lodging industry.

( Industry Median: 2.40 vs. IHG: 37.84 )
Ranked among companies with meaningful ROA (%) only.
IHG' s ROA (%) Range Over the Past 10 Years
Min: 6.76  Med: 12.99 Max: 37.81
Current: 37.84
6.76
37.81
ROC (Joel Greenblatt) (%) 269.23
IHG's ROC (Joel Greenblatt) (%) is ranked higher than
95% of the 857 Companies
in the Global Lodging industry.

( Industry Median: 8.89 vs. IHG: 269.23 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
IHG' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -1.36  Med: 33.02 Max: 261.07
Current: 269.23
-1.36
261.07
Revenue Growth (3Y)(%) 6.30
IHG's Revenue Growth (3Y)(%) is ranked higher than
66% of the 707 Companies
in the Global Lodging industry.

( Industry Median: 2.60 vs. IHG: 6.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
IHG' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 3.20 Max: 26.9
Current: 6.3
0
26.9
EBITDA Growth (3Y)(%) 39.80
IHG's EBITDA Growth (3Y)(%) is ranked higher than
88% of the 603 Companies
in the Global Lodging industry.

( Industry Median: 3.60 vs. IHG: 39.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
IHG' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 5.85 Max: 99.9
Current: 39.8
0
99.9
EPS Growth (3Y)(%) 40.00
IHG's EPS Growth (3Y)(%) is ranked higher than
85% of the 525 Companies
in the Global Lodging industry.

( Industry Median: 2.90 vs. IHG: 40.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
IHG' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0.25 Max: 40
Current: 40
0
40
» IHG's 10-Y Financials

Financials (Next Earnings Date: 2016-08-02)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

IHG Guru Trades in Q2 2015

Ken Heebner 1,440,000 sh (New)
Steven Cohen 96,000 sh (New)
Pioneer Investments 72,540 sh (+0.28%)
Louis Moore Bacon Sold Out
Jim Simons 63,604 sh (-21.82%)
» More
Q3 2015

IHG Guru Trades in Q3 2015

Jim Simons 109,382 sh (+71.97%)
Pioneer Investments 72,493 sh (-0.06%)
Ken Heebner 435,000 sh (-69.79%)
Steven Cohen 19,000 sh (-80.21%)
» More
Q4 2015

IHG Guru Trades in Q4 2015

Steven Cohen Sold Out
Ken Heebner Sold Out
Pioneer Investments 72,385 sh (-0.15%)
Jim Simons 86,054 sh (-21.33%)
» More
Q1 2016

IHG Guru Trades in Q1 2016

Pioneer Investments 72,385 sh (unchged)
Jim Simons 69,754 sh (-18.94%)
» More
» Details

Insider Trades

Latest Guru Trades with IHG

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Travel & Leisure » Lodging
Compare:NYSE:H, NYSE:WYN, OTCPK:ACRFF, OTCPK:CDEVY, OTCPK:SHALF, NYSE:STAY, OTCPK:GEAHF, NYSE:CHH, NAS:HTHT, NYSE:HOT, OTCPK:SMIZF, OTCPK:HISJF, OTCPK:MNOIY, OTCPK:NHHEF, OTCPK:HKSHF, NYSE:BEL, OTCPK:CTMLF, OTCPK:GUORF, OTCPK:REZIF, OTCPK:HOCXF » details
Traded in other countries:IC1F.Germany, IHG.UK, ICHGF.USA,
InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels and resorts. The Company operates its hotels under the brands InterContinental Hotels & Resorts, Hotel Indigo, Crowne Plaza Hotels & Resorts, Holiday Inn Hotels.

InterContinental Hotels Group PLC was incorporated on May 21, 2004 in England and Wales. The Company, together with its subsidiaries, is engaged in hotels and resorts, with franchising, management, ownership and leasehold interests. It has more than 5,000 hotels and over 744,000 guest rooms in nearly 100 countries, and has over 1,300 hotels in development pipeline. Its great brands are InterContinental, Crowne Plaza, Hotel Indigo, Holiday Inn, Holiday Inn Express, Staybridge Suites and Candlewood Suites. The management of the group's operations, excluding Central functions, is organized within four geographical regions: Americas; Europe; Asia, Middle East and Africa (AMEA); and Greater China.

Ratios

vs
industry
vs
history
P/E(ttm) 7.43
IHG's P/E(ttm) is ranked higher than
90% of the 682 Companies
in the Global Lodging industry.

( Industry Median: 21.47 vs. IHG: 7.43 )
Ranked among companies with meaningful P/E(ttm) only.
IHG' s P/E(ttm) Range Over the Past 10 Years
Min: 6.18  Med: 14.66 Max: 29.39
Current: 7.43
6.18
29.39
Forward P/E 19.92
IHG's Forward P/E is ranked lower than
58% of the 170 Companies
in the Global Lodging industry.

( Industry Median: 18.38 vs. IHG: 19.92 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 7.43
IHG's PE(NRI) is ranked higher than
90% of the 621 Companies
in the Global Lodging industry.

( Industry Median: 20.44 vs. IHG: 7.43 )
Ranked among companies with meaningful PE(NRI) only.
IHG' s PE(NRI) Range Over the Past 10 Years
Min: 6.18  Med: 17.40 Max: 47.71
Current: 7.43
6.18
47.71
Price/Owner Earnings (ttm) 7.45
IHG's Price/Owner Earnings (ttm) is ranked higher than
85% of the 360 Companies
in the Global Lodging industry.

( Industry Median: 17.89 vs. IHG: 7.45 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
IHG' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 5.17  Med: 22.43 Max: 155.16
Current: 7.45
5.17
155.16
P/B 28.80
IHG's P/B is ranked lower than
99% of the 919 Companies
in the Global Lodging industry.

( Industry Median: 1.63 vs. IHG: 28.80 )
Ranked among companies with meaningful P/B only.
IHG' s P/B Range Over the Past 10 Years
Min: 3.12  Med: 21.87 Max: 61.62
Current: 28.8
3.12
61.62
P/S 4.96
IHG's P/S is ranked lower than
82% of the 944 Companies
in the Global Lodging industry.

( Industry Median: 1.77 vs. IHG: 4.96 )
Ranked among companies with meaningful P/S only.
IHG' s P/S Range Over the Past 10 Years
Min: 1.06  Med: 4.35 Max: 7.21
Current: 4.96
1.06
7.21
PFCF 21.15
IHG's PFCF is ranked lower than
65% of the 417 Companies
in the Global Lodging industry.

( Industry Median: 15.26 vs. IHG: 21.15 )
Ranked among companies with meaningful PFCF only.
IHG' s PFCF Range Over the Past 10 Years
Min: 3.66  Med: 20.81 Max: 48.39
Current: 21.15
3.66
48.39
POCF 14.30
IHG's POCF is ranked lower than
69% of the 569 Companies
in the Global Lodging industry.

( Industry Median: 9.88 vs. IHG: 14.30 )
Ranked among companies with meaningful POCF only.
IHG' s POCF Range Over the Past 10 Years
Min: 3.07  Med: 14.19 Max: 25.26
Current: 14.3
3.07
25.26
EV-to-EBIT 6.33
IHG's EV-to-EBIT is ranked higher than
92% of the 720 Companies
in the Global Lodging industry.

( Industry Median: 17.15 vs. IHG: 6.33 )
Ranked among companies with meaningful EV-to-EBIT only.
IHG' s EV-to-EBIT Range Over the Past 10 Years
Min: -276.3  Med: 14.60 Max: 28
Current: 6.33
-276.3
28
EV-to-EBITDA 5.93
IHG's EV-to-EBITDA is ranked higher than
85% of the 785 Companies
in the Global Lodging industry.

( Industry Median: 11.84 vs. IHG: 5.93 )
Ranked among companies with meaningful EV-to-EBITDA only.
IHG' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.1  Med: 13.20 Max: 82.2
Current: 5.93
5.1
82.2
PEG 0.37
IHG's PEG is ranked higher than
92% of the 275 Companies
in the Global Lodging industry.

( Industry Median: 2.11 vs. IHG: 0.37 )
Ranked among companies with meaningful PEG only.
IHG' s PEG Range Over the Past 10 Years
Min: 0.32  Med: 0.98 Max: 4.04
Current: 0.37
0.32
4.04
Shiller P/E 20.05
IHG's Shiller P/E is ranked higher than
58% of the 171 Companies
in the Global Lodging industry.

( Industry Median: 24.22 vs. IHG: 20.05 )
Ranked among companies with meaningful Shiller P/E only.
IHG' s Shiller P/E Range Over the Past 10 Years
Min: 10.54  Med: 19.04 Max: 26.32
Current: 20.05
10.54
26.32
Current Ratio 1.17
IHG's Current Ratio is ranked lower than
58% of the 809 Companies
in the Global Lodging industry.

( Industry Median: 1.39 vs. IHG: 1.17 )
Ranked among companies with meaningful Current Ratio only.
IHG' s Current Ratio Range Over the Past 10 Years
Min: 0.4  Med: 0.71 Max: 1.43
Current: 1.17
0.4
1.43
Quick Ratio 1.17
IHG's Quick Ratio is ranked lower than
52% of the 809 Companies
in the Global Lodging industry.

( Industry Median: 1.21 vs. IHG: 1.17 )
Ranked among companies with meaningful Quick Ratio only.
IHG' s Quick Ratio Range Over the Past 10 Years
Min: 0.4  Med: 0.70 Max: 1.42
Current: 1.17
0.4
1.42
Days Inventory 1.70
IHG's Days Inventory is ranked higher than
92% of the 677 Companies
in the Global Lodging industry.

( Industry Median: 25.79 vs. IHG: 1.70 )
Ranked among companies with meaningful Days Inventory only.
IHG' s Days Inventory Range Over the Past 10 Years
Min: 1.67  Med: 1.88 Max: 2.98
Current: 1.7
1.67
2.98
Days Sales Outstanding 73.11
IHG's Days Sales Outstanding is ranked lower than
82% of the 656 Companies
in the Global Lodging industry.

( Industry Median: 25.22 vs. IHG: 73.11 )
Ranked among companies with meaningful Days Sales Outstanding only.
IHG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 61.73  Med: 72.75 Max: 98.28
Current: 73.11
61.73
98.28
Days Payable 50.68
IHG's Days Payable is ranked higher than
54% of the 564 Companies
in the Global Lodging industry.

( Industry Median: 42.79 vs. IHG: 50.68 )
Ranked among companies with meaningful Days Payable only.
IHG' s Days Payable Range Over the Past 10 Years
Min: 43.35  Med: 48.36 Max: 224.91
Current: 50.68
43.35
224.91

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.53
IHG's Dividend Yield is ranked higher than
57% of the 723 Companies
in the Global Lodging industry.

( Industry Median: 1.13 vs. IHG: 2.53 )
Ranked among companies with meaningful Dividend Yield only.
IHG' s Dividend Yield Range Over the Past 10 Years
Min: 1.7  Med: 2.36 Max: 58.18
Current: 2.53
1.7
58.18
Dividend Payout 0.15
IHG's Dividend Payout is ranked higher than
89% of the 430 Companies
in the Global Lodging industry.

( Industry Median: 0.43 vs. IHG: 0.15 )
Ranked among companies with meaningful Dividend Payout only.
IHG' s Dividend Payout Range Over the Past 10 Years
Min: 0.15  Med: 0.51 Max: 4.13
Current: 0.15
0.15
4.13
Dividend Growth (3y) 2.10
IHG's Dividend Growth (3y) is ranked lower than
60% of the 293 Companies
in the Global Lodging industry.

( Industry Median: 5.30 vs. IHG: 2.10 )
Ranked among companies with meaningful Dividend Growth (3y) only.
IHG' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 1.05 Max: 18.5
Current: 2.1
0
18.5
Forward Dividend Yield 2.53
IHG's Forward Dividend Yield is ranked higher than
62% of the 695 Companies
in the Global Lodging industry.

( Industry Median: 2.59 vs. IHG: 2.53 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 4.04
IHG's Yield on cost (5-Year) is ranked higher than
68% of the 870 Companies
in the Global Lodging industry.

( Industry Median: 2.75 vs. IHG: 4.04 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
IHG' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.71  Med: 3.77 Max: 92.85
Current: 4.04
2.71
92.85
3-Year Average Share Buyback Ratio 1.60
IHG's 3-Year Average Share Buyback Ratio is ranked higher than
91% of the 435 Companies
in the Global Lodging industry.

( Industry Median: -1.80 vs. IHG: 1.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
IHG' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -0.6  Med: 1.75 Max: 0
Current: 1.6
-0.6
0

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.90
IHG's Price/Projected FCF is ranked lower than
62% of the 414 Companies
in the Global Lodging industry.

( Industry Median: 1.34 vs. IHG: 1.90 )
Ranked among companies with meaningful Price/Projected FCF only.
IHG' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.23  Med: 1.73 Max: 6.14
Current: 1.9
1.23
6.14
Price/Median PS Value 1.15
IHG's Price/Median PS Value is ranked lower than
60% of the 857 Companies
in the Global Lodging industry.

( Industry Median: 1.02 vs. IHG: 1.15 )
Ranked among companies with meaningful Price/Median PS Value only.
IHG' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.31  Med: 0.91 Max: 1.51
Current: 1.15
0.31
1.51
Price/Peter Lynch Fair Value 0.38
IHG's Price/Peter Lynch Fair Value is ranked higher than
94% of the 163 Companies
in the Global Lodging industry.

( Industry Median: 1.62 vs. IHG: 0.38 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
IHG' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.4  Med: 0.98 Max: 4.88
Current: 0.38
0.4
4.88
Earnings Yield (Greenblatt) (%) 15.76
IHG's Earnings Yield (Greenblatt) (%) is ranked higher than
94% of the 936 Companies
in the Global Lodging industry.

( Industry Median: 4.30 vs. IHG: 15.76 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
IHG' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.6  Med: 6.60 Max: 18.4
Current: 15.76
3.6
18.4
Forward Rate of Return (Yacktman) (%) 23.16
IHG's Forward Rate of Return (Yacktman) (%) is ranked higher than
83% of the 394 Companies
in the Global Lodging industry.

( Industry Median: 6.98 vs. IHG: 23.16 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
IHG' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -31.7  Med: -0.10 Max: 43.5
Current: 23.16
-31.7
43.5

More Statistics

Revenue (TTM) (Mil) $1,803
EPS (TTM) $ 6.16
Beta1.31
Short Percentage of Float0.96%
52-Week Range $34.63 - 51.60
Shares Outstanding (Mil)196.76

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 2,011 2,113 2,313
EPS ($) 2.17 2.43 2.77
EPS w/o NRI ($) 2.17 2.43 2.77
EPS Growth Rate
(3Y to 5Y Estimate)
6.08%
Dividends Per Share ($) 2.47 1.09 1.18
» More Articles for IHG

Headlines

Articles On GuruFocus.com
Marriott and Starwood to Create the World's Largest Hotel Chain Nov 19 2015 
Investors may Consider this Hotel Stock Mar 20 2015 
Choice Hotels Q4 2014 Feb 24 2015 
Weekly 52-Week Highs Highlight: IHG, HSIC, GGP, AAL Jun 02 2014 
Choice Hotels: Of High Returns and Sluggish Growth Feb 25 2014 
A Look at InterContinental’s Post-Crisis Growth Strategy Feb 10 2014 
Steve Mandel, the Lodging Industry and the Importance of Share Prices Nov 19 2013 

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