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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.13
IHG's Cash-to-Debt is ranked lower than
81% of the 787 Companies
in the Global Lodging industry.

( Industry Median: 0.78 vs. IHG: 0.13 )
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: 0.13
Equity-to-Asset -0.26
IHG's Equity-to-Asset is ranked lower than
98% of the 769 Companies
in the Global Lodging industry.

( Industry Median: 0.53 vs. IHG: -0.26 )
Ranked among companies with meaningful Equity-to-Asset only.
IHG' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.26  Med: 0.09 Max: 0.59
Current: -0.26
-0.26
0.59
Interest Coverage 9.43
IHG's Interest Coverage is ranked lower than
56% of the 736 Companies
in the Global Lodging industry.

( Industry Median: 13.65 vs. IHG: 9.43 )
Ranked among companies with meaningful Interest Coverage only.
IHG' s Interest Coverage Range Over the Past 10 Years
Min: 4.39  Med: 10.63 Max: 20.82
Current: 9.43
4.39
20.82
Piotroski F-Score: 5
Altman Z-Score: 3.40
Beneish M-Score: -2.78
WACC vs ROIC
9.54%
63.63%
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 : 7/10

vs
industry
vs
history
Operating Margin % 39.48
IHG's Operating Margin % is ranked higher than
96% of the 782 Companies
in the Global Lodging industry.

( Industry Median: 7.65 vs. IHG: 39.48 )
Ranked among companies with meaningful Operating Margin % only.
IHG' s Operating Margin % Range Over the Past 10 Years
Min: -0.65  Med: 33.49 Max: 83.14
Current: 39.48
-0.65
83.14
Net Margin % 24.16
IHG's Net Margin % is ranked higher than
92% of the 782 Companies
in the Global Lodging industry.

( Industry Median: 4.81 vs. IHG: 24.16 )
Ranked among companies with meaningful Net Margin % only.
IHG' s Net Margin % Range Over the Past 10 Years
Min: 13.81  Med: 22.59 Max: 67.78
Current: 24.16
13.81
67.78
ROA % 13.54
IHG's ROA % is ranked higher than
92% of the 792 Companies
in the Global Lodging industry.

( Industry Median: 2.44 vs. IHG: 13.54 )
Ranked among companies with meaningful ROA % only.
IHG' s ROA % Range Over the Past 10 Years
Min: 6.76  Med: 13.05 Max: 37.81
Current: 13.54
6.76
37.81
ROC (Joel Greenblatt) % 162.46
IHG's ROC (Joel Greenblatt) % is ranked higher than
95% of the 785 Companies
in the Global Lodging industry.

( Industry Median: 9.38 vs. IHG: 162.46 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
IHG' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -0.38  Med: 40.84 Max: 261.07
Current: 162.46
-0.38
261.07
3-Year Revenue Growth Rate 7.20
IHG's 3-Year Revenue Growth Rate is ranked higher than
66% of the 700 Companies
in the Global Lodging industry.

( Industry Median: 2.70 vs. IHG: 7.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
IHG' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 1.05 Max: 43.5
Current: 7.2
0
43.5
3-Year EBITDA Growth Rate 13.20
IHG's 3-Year EBITDA Growth Rate is ranked higher than
67% of the 596 Companies
in the Global Lodging industry.

( Industry Median: 3.60 vs. IHG: 13.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
IHG' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 6.95 Max: 84.6
Current: 13.2
0
84.6
3-Year EPS without NRI Growth Rate 15.00
IHG's 3-Year EPS without NRI Growth Rate is ranked higher than
66% of the 508 Companies
in the Global Lodging industry.

( Industry Median: 1.20 vs. IHG: 15.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
IHG' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -2.4 Max: 34.9
Current: 15
0
34.9
GuruFocus has detected 4 Warning Signs with InterContinental Hotels Group PLC $IHG.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» IHG's 10-Y Financials

Financials (Next Earnings Date: 2017-05-05)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

IHG Guru Trades in Q1 2016

Pioneer Investments 72,385 sh (unchged)
Jim Simons 69,754 sh (-18.94%)
» More
Q2 2016

IHG Guru Trades in Q2 2016

Lee Ainslie 31,973 sh (New)
Jim Simons 133,046 sh (+128.88%)
Pioneer Investments 60,320 sh (unchged)
» More
Q3 2016

IHG Guru Trades in Q3 2016

Pioneer Investments 60,320 sh (unchged)
Lee Ainslie Sold Out
Jim Simons 131,246 sh (-1.35%)
» More
Q4 2016

IHG Guru Trades in Q4 2016

Jim Simons 138,746 sh (+5.71%)
Pioneer Investments 60,320 sh (unchged)
» 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:OTCPK:ACRFF, NYSE:WYN, NYSE:H, OTCPK:CDEVY, NYSE:HOT, NYSE:PK, OTCPK:SHALY, NAS:HTHT, NYSE:CHH, NYSE:STAY, OTCPK:GEAHF, OTCPK:SMIZF, OTCPK:MLCTF, OTCPK:HKSHY, OTCPK:MAORF, OTCPK:OVUNF, NYSE:BEL, OTCPK:REZIF, NYSE:RLH, OTCPK:HLLOF » 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 operates 750,000 rooms across 10 brands addressing the midscale through luxury segments. Holiday Inn and Holiday Inn Express comprise the largest brand, while Hotel Indigo, Even, Hualuxe, and Kimpton are newer lifestyle brands experiencing strong demand. Managed and franchised represent 99.5% of total rooms. Americas represents 64% of total rooms, while Greater China represents 12%; Europe 14%; and Asia, the Middle East, and Africa 10%.

Ratios

vs
industry
vs
history
PE Ratio 26.18
IHG's PE Ratio is ranked lower than
58% of the 712 Companies
in the Global Lodging industry.

( Industry Median: 22.20 vs. IHG: 26.18 )
Ranked among companies with meaningful PE Ratio only.
IHG' s PE Ratio Range Over the Past 10 Years
Min: 6.41  Med: 16.02 Max: 33.97
Current: 26.18
6.41
33.97
Forward PE Ratio 19.84
IHG's Forward PE Ratio is ranked lower than
54% of the 185 Companies
in the Global Lodging industry.

( Industry Median: 18.12 vs. IHG: 19.84 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 26.36
IHG's PE Ratio without NRI is ranked lower than
59% of the 683 Companies
in the Global Lodging industry.

( Industry Median: 22.60 vs. IHG: 26.36 )
Ranked among companies with meaningful PE Ratio without NRI only.
IHG' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.06  Med: 16.72 Max: 33.97
Current: 26.36
7.06
33.97
Price-to-Owner-Earnings 19.41
IHG's Price-to-Owner-Earnings is ranked higher than
51% of the 393 Companies
in the Global Lodging industry.

( Industry Median: 19.94 vs. IHG: 19.41 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
IHG' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 5.09  Med: 14.41 Max: 31.24
Current: 19.41
5.09
31.24
PS Ratio 5.99
IHG's PS Ratio is ranked lower than
86% of the 845 Companies
in the Global Lodging industry.

( Industry Median: 1.78 vs. IHG: 5.99 )
Ranked among companies with meaningful PS Ratio only.
IHG' s PS Ratio Range Over the Past 10 Years
Min: 1.04  Med: 4.35 Max: 7.38
Current: 5.99
1.04
7.38
Price-to-Free-Cash-Flow 18.93
IHG's Price-to-Free-Cash-Flow is ranked lower than
53% of the 426 Companies
in the Global Lodging industry.

( Industry Median: 18.14 vs. IHG: 18.93 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
IHG' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.66  Med: 19.86 Max: 48.39
Current: 18.93
3.66
48.39
Price-to-Operating-Cash-Flow 13.67
IHG's Price-to-Operating-Cash-Flow is ranked lower than
61% of the 552 Companies
in the Global Lodging industry.

( Industry Median: 11.26 vs. IHG: 13.67 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
IHG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.07  Med: 14.46 Max: 25.26
Current: 13.67
3.07
25.26
EV-to-EBIT 17.64
IHG's EV-to-EBIT is ranked lower than
51% of the 682 Companies
in the Global Lodging industry.

( Industry Median: 17.74 vs. IHG: 17.64 )
Ranked among companies with meaningful EV-to-EBIT only.
IHG' s EV-to-EBIT Range Over the Past 10 Years
Min: -986.7  Med: 14 Max: 26.3
Current: 17.64
-986.7
26.3
EV-to-EBITDA 15.41
IHG's EV-to-EBITDA is ranked lower than
64% of the 731 Companies
in the Global Lodging industry.

( Industry Median: 12.24 vs. IHG: 15.41 )
Ranked among companies with meaningful EV-to-EBITDA only.
IHG' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6  Med: 12.7 Max: 67.7
Current: 15.41
6
67.7
PEG Ratio 1.85
IHG's PEG Ratio is ranked higher than
58% of the 278 Companies
in the Global Lodging industry.

( Industry Median: 2.35 vs. IHG: 1.85 )
Ranked among companies with meaningful PEG Ratio only.
IHG' s PEG Ratio Range Over the Past 10 Years
Min: 0.48  Med: 1.29 Max: 3.63
Current: 1.85
0.48
3.63
Shiller PE Ratio 27.70
IHG's Shiller PE Ratio is ranked higher than
54% of the 182 Companies
in the Global Lodging industry.

( Industry Median: 30.49 vs. IHG: 27.70 )
Ranked among companies with meaningful Shiller PE Ratio only.
IHG' s Shiller PE Ratio Range Over the Past 10 Years
Min: 9.67  Med: 20.05 Max: 28.04
Current: 27.7
9.67
28.04
Current Ratio 0.69
IHG's Current Ratio is ranked lower than
80% of the 735 Companies
in the Global Lodging industry.

( Industry Median: 1.39 vs. IHG: 0.69 )
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: 0.69
0.4
1.43
Quick Ratio 0.68
IHG's Quick Ratio is ranked lower than
76% of the 735 Companies
in the Global Lodging industry.

( Industry Median: 1.21 vs. IHG: 0.68 )
Ranked among companies with meaningful Quick Ratio only.
IHG' s Quick Ratio Range Over the Past 10 Years
Min: 0.4  Med: 0.7 Max: 1.42
Current: 0.68
0.4
1.42
Days Inventory 1.81
IHG's Days Inventory is ranked higher than
91% of the 624 Companies
in the Global Lodging industry.

( Industry Median: 25.58 vs. IHG: 1.81 )
Ranked among companies with meaningful Days Inventory only.
IHG' s Days Inventory Range Over the Past 10 Years
Min: 1.67  Med: 1.84 Max: 2.69
Current: 1.81
1.67
2.69
Days Sales Outstanding 83.25
IHG's Days Sales Outstanding is ranked lower than
83% of the 578 Companies
in the Global Lodging industry.

( Industry Median: 26.95 vs. IHG: 83.25 )
Ranked among companies with meaningful Days Sales Outstanding only.
IHG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 61.73  Med: 74.99 Max: 97.28
Current: 83.25
61.73
97.28
Days Payable 62.69
IHG's Days Payable is ranked higher than
56% of the 478 Companies
in the Global Lodging industry.

( Industry Median: 48.74 vs. IHG: 62.69 )
Ranked among companies with meaningful Days Payable only.
IHG' s Days Payable Range Over the Past 10 Years
Min: 43.35  Med: 54.39 Max: 224.91
Current: 62.69
43.35
224.91

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.06
IHG's Dividend Yield % is ranked lower than
53% of the 805 Companies
in the Global Lodging industry.

( Industry Median: 2.38 vs. IHG: 2.06 )
Ranked among companies with meaningful Dividend Yield % only.
IHG' s Dividend Yield % Range Over the Past 10 Years
Min: 1.7  Med: 2.33 Max: 58.18
Current: 2.06
1.7
58.18
Dividend Payout Ratio 0.51
IHG's Dividend Payout Ratio is ranked lower than
56% of the 457 Companies
in the Global Lodging industry.

( Industry Median: 0.43 vs. IHG: 0.51 )
Ranked among companies with meaningful Dividend Payout Ratio only.
IHG' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.18  Med: 0.49 Max: 4.11
Current: 0.51
0.18
4.11
3-Year Dividend Growth Rate 11.20
IHG's 3-Year Dividend Growth Rate is ranked higher than
64% of the 303 Companies
in the Global Lodging industry.

( Industry Median: 6.00 vs. IHG: 11.20 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
IHG' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 1.05 Max: 18.5
Current: 11.2
0
18.5
Forward Dividend Yield % 1.25
IHG's Forward Dividend Yield % is ranked higher than
54% of the 787 Companies
in the Global Lodging industry.

( Industry Median: 2.43 vs. IHG: 1.25 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.08
IHG's 5-Year Yield-on-Cost % is ranked higher than
56% of the 959 Companies
in the Global Lodging industry.

( Industry Median: 2.75 vs. IHG: 3.08 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
IHG' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.52  Med: 3.46 Max: 86.28
Current: 3.08
2.52
86.28
3-Year Average Share Buyback Ratio 0.30
IHG's 3-Year Average Share Buyback Ratio is ranked higher than
79% of the 435 Companies
in the Global Lodging industry.

( Industry Median: -1.70 vs. IHG: 0.30 )
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: 1.7 Max: 0
Current: 0.3
-0.6
0

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 3.83
IHG's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
82% of the 413 Companies
in the Global Lodging industry.

( Industry Median: 1.41 vs. IHG: 3.83 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
IHG' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.89  Med: 2.49 Max: 4.7
Current: 3.83
0.89
4.7
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.93
IHG's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
68% of the 41 Companies
in the Global Lodging industry.

( Industry Median: 1.39 vs. IHG: 1.93 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 1.38
IHG's Price-to-Median-PS-Value is ranked lower than
73% of the 707 Companies
in the Global Lodging industry.

( Industry Median: 1.09 vs. IHG: 1.38 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
IHG' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.3  Med: 1.15 Max: 2.86
Current: 1.38
0.3
2.86
Price-to-Peter-Lynch-Fair-Value 1.85
IHG's Price-to-Peter-Lynch-Fair-Value is ranked higher than
50% of the 157 Companies
in the Global Lodging industry.

( Industry Median: 1.84 vs. IHG: 1.85 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
IHG' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.49  Med: 1.26 Max: 4.88
Current: 1.85
0.49
4.88
Earnings Yield (Greenblatt) % 5.67
IHG's Earnings Yield (Greenblatt) % is ranked higher than
61% of the 853 Companies
in the Global Lodging industry.

( Industry Median: 4.45 vs. IHG: 5.67 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
IHG' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.8  Med: 6.7 Max: 15.5
Current: 5.67
3.8
15.5
Forward Rate of Return (Yacktman) % 16.51
IHG's Forward Rate of Return (Yacktman) % is ranked higher than
73% of the 419 Companies
in the Global Lodging industry.

( Industry Median: 7.54 vs. IHG: 16.51 )
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: 7.4 Max: 35.6
Current: 16.51
-31.7
35.6

More Statistics

Revenue (TTM) (Mil) $1,715
EPS (TTM) $ 1.94
Beta1.53
Short Percentage of Float0.51%
52-Week Range $34.63 - 50.51
Shares Outstanding (Mil)197.52

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 2,069 2,153 1,964
EPS ($) 2.46 2.61 2.58
EPS without NRI ($) 2.46 2.61 2.58
EPS Growth Rate
(Future 3Y To 5Y Estimate)
10.71%
Dividends per Share ($) 1.08 1.17 1.25
» More Articles for NYSE:IHG

Headlines

Articles On GuruFocus.com
6 Stocks Trading Below the Peter Lynch Value Oct 10 2016 
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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