InterContinental Hotels Group (InterContinental Hotels Group) Price-to-Operating-Cash-Flow

: 18.55 (As of Today)

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As of today (2024-04-15), InterContinental Hotels Group's share price is $98.17. InterContinental Hotels Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $5.29. Hence, InterContinental Hotels Group's Price-to-Operating-Cash-Flow Ratio for today is 18.55.

The historical rank and industry rank for InterContinental Hotels Group's Price-to-Operating-Cash-Flow or its related term are showing as below:

IHG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 10.17 Med: 18.3 Max: 95.29
Current: 18.63

During the past 13 years, InterContinental Hotels Group's highest Price-to-Operating-Cash-Flow Ratio was 95.29. The lowest was 10.17. And the median was 18.30.

IHG's Price-to-Operating-Cash-Flow is ranked worse than
73.68% of 646 companies
in the Travel & Leisure industry
Industry Median: 10.215 vs IHG: 18.63

InterContinental Hotels Group's Cash Flow from Operations per share for the six months ended in Dec. 2023 was $3.48. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $5.29.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of InterContinental Hotels Group was 42.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 95.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 10.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 3.30% per year.

During the past 13 years, InterContinental Hotels Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 95.00% per year. The lowest was -38.20% per year. And the median was 7.10% per year.

InterContinental Hotels Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for InterContinental Hotels Group's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

InterContinental Hotels Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

19.23

83.75

18.40

16.28

17.08

InterContinental Hotels Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Price-to-Operating-Cash-Flow																18.40	-	16.28	-	17.08

Competitive Comparison

For the Lodging subindustry, InterContinental Hotels Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

InterContinental Hotels Group Price-to-Operating-Cash-Flow Distribution

For the Travel & Leisure industry and Consumer Cyclical sector, InterContinental Hotels Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where InterContinental Hotels Group's Price-to-Operating-Cash-Flow falls into.

InterContinental Hotels Group Price-to-Operating-Cash-Flow Calculation

InterContinental Hotels Group's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	98.17	/	5.292
	=	18.55

InterContinental Hotels Group's Share Price of today is $98.17.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. InterContinental Hotels Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $5.29.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

InterContinental Hotels Group Price-to-Operating-Cash-Flow Related Terms

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InterContinental Hotels Group (InterContinental Hotels Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » InterContinental Hotels Group PLC (NYSE:IHG) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

ICHGF:USA IHGl:UK IHG:UK IC1B:Germany I1HG34:Brazil

Address

1 Windsor Dials, Arthur Road, Windsor, Berkshire, GBR, SL4 1RS

Website

http://www.ihgplc.com

InterContinental Hotels Group operates 930,000 rooms across 18 brands addressing the midscale through luxury segments, as of Sept. 30, 2023. Holiday Inn and Holiday Inn Express constitute the largest brand, while Hotel Indigo, Even, Hualuxe, Kimpton, and Voco are newer lifestyle brands experiencing strong demand. The company launched a midscale brand, Avid, in summer 2017 and closed on a 51% stake in Regent Hotels in July 2018. It acquired Six Senses in February 2019 and launched another midscale brand, Garner, in 2023. Managed and franchised represent 99% of total rooms. As of Sept. 30, 2023, the Americas represents 56% of total rooms, with greater China accounting for 18%; Europe, Asia, the Middle East, and Africa make up 26%.