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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.11
IHG's Cash-to-Debt is ranked lower than
85% of the 827 Companies
in the Global Lodging industry.

( Industry Median: 0.71 vs. IHG: 0.11 )
Ranked among companies with meaningful Cash-to-Debt only.
IHG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.11 Max: 1.07
Current: 0.11
0.03
1.07
Equity-to-Asset -0.37
IHG's Equity-to-Asset is ranked lower than
99% of the 814 Companies
in the Global Lodging industry.

( Industry Median: 0.52 vs. IHG: -0.37 )
Ranked among companies with meaningful Equity-to-Asset only.
IHG' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.37  Med: 0.05 Max: 0.52
Current: -0.37
-0.37
0.52
Debt-to-Equity -1.74
IHG's Debt-to-Equity is ranked lower than
99.99% of the 646 Companies
in the Global Lodging industry.

( Industry Median: 0.44 vs. IHG: -1.74 )
Ranked among companies with meaningful Debt-to-Equity only.
IHG' s Debt-to-Equity Range Over the Past 10 Years
Min: -447  Med: 0.38 Max: 22.21
Current: -1.74
-447
22.21
Debt-to-EBITDA 2.39
IHG's Debt-to-EBITDA is ranked higher than
53% of the 615 Companies
in the Global Lodging industry.

( Industry Median: 2.63 vs. IHG: 2.39 )
Ranked among companies with meaningful Debt-to-EBITDA only.
IHG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.01  Med: 2.13 Max: 11
Current: 2.39
1.01
11
Interest Coverage 8.94
IHG's Interest Coverage is ranked lower than
55% of the 672 Companies
in the Global Lodging industry.

( Industry Median: 13.22 vs. IHG: 8.94 )
Ranked among companies with meaningful Interest Coverage only.
IHG' s Interest Coverage Range Over the Past 10 Years
Min: 3.21  Med: 10 Max: 21.36
Current: 8.94
3.21
21.36
Piotroski F-Score: 6
Altman Z-Score: 3.59
Beneish M-Score: -2.41
WACC vs ROIC
7.91%
88.12%
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 % 42.78
IHG's Operating Margin % is ranked higher than
96% of the 822 Companies
in the Global Lodging industry.

( Industry Median: 8.59 vs. IHG: 42.78 )
Ranked among companies with meaningful Operating Margin % only.
IHG' s Operating Margin % Range Over the Past 10 Years
Min: 11.9  Med: 33.99 Max: 85.3
Current: 42.78
11.9
85.3
Net Margin % 29.74
IHG's Net Margin % is ranked higher than
93% of the 823 Companies
in the Global Lodging industry.

( Industry Median: 5.77 vs. IHG: 29.74 )
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: 29.74
13.81
67.78
ROA % 18.09
IHG's ROA % is ranked higher than
95% of the 833 Companies
in the Global Lodging industry.

( Industry Median: 3.16 vs. IHG: 18.09 )
Ranked among companies with meaningful ROA % only.
IHG' s ROA % Range Over the Past 10 Years
Min: 6.76  Med: 13.63 Max: 37.81
Current: 18.09
6.76
37.81
ROC (Joel Greenblatt) % 167.75
IHG's ROC (Joel Greenblatt) % is ranked higher than
92% of the 825 Companies
in the Global Lodging industry.

( Industry Median: 12.43 vs. IHG: 167.75 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
IHG' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -0.38  Med: 53.07 Max: 261.07
Current: 167.75
-0.38
261.07
3-Year Revenue Growth Rate 11.40
IHG's 3-Year Revenue Growth Rate is ranked higher than
75% of the 755 Companies
in the Global Lodging industry.

( Industry Median: 3.50 vs. IHG: 11.40 )
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: 2 Max: 36.4
Current: 11.4
0
36.4
3-Year EBITDA Growth Rate 18.70
IHG's 3-Year EBITDA Growth Rate is ranked higher than
73% of the 659 Companies
in the Global Lodging industry.

( Industry Median: 5.80 vs. IHG: 18.70 )
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: 7.3 Max: 84.7
Current: 18.7
0
84.7
3-Year EPS without NRI Growth Rate 29.70
IHG's 3-Year EPS without NRI Growth Rate is ranked higher than
75% of the 565 Companies
in the Global Lodging industry.

( Industry Median: 6.60 vs. IHG: 29.70 )
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: -4.3 Max: 34.9
Current: 29.7
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 30-Y Financials

Financials (Next Earnings Date: 2018-10-20 Est.)


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

» Details

Guru Trades

Q3 2017

IHG Guru Trades in Q3 2017

Jim Simons 59,000 sh (+53.38%)
Pioneer Investments 57,078 sh (-0.17%)
Joel Greenblatt 5,424 sh (-2.15%)
» More
Q4 2017

IHG Guru Trades in Q4 2017

Jim Simons 214,600 sh (+263.73%)
Pioneer Investments 57,078 sh (unchged)
Joel Greenblatt 3,530 sh (-34.92%)
» More
Q1 2018

IHG Guru Trades in Q1 2018

Jim Simons 515,300 sh (+140.12%)
Joel Greenblatt Sold Out
Pioneer Investments 56,778 sh (-0.53%)
» More
Q2 2018

IHG Guru Trades in Q2 2018

Pioneer Investments 49,778 sh (-12.33%)
Jim Simons 380,066 sh (-26.24%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2018-03-31 Sold Out $60.64 - $68.9 $ 62.26-3%0
Joel Greenblatt 2017-12-31 Reduce -34.92%$52.84 - $63.51 $ 62.269%3,530
Joel Greenblatt 2017-09-30 Reduce -2.15%$49.14 - $57.06 $ 62.2618%5,424
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Travel & Leisure » Lodging  
Compare:NYSE:WYN, SZSE:000069, NAS:HTHT, NYSE:H, SAU:4280, SGX:C09, XPAR:AC, HKSE:00069, NYSE:CHH, SHSE:900934, XKRX:008770, NYSE:STAY, SHSE:600258, HKSE:00041, XMCE:MEL, SGX:M04, OSTO:PNDX B, XMCE:NHH, LSE:MLC, BOM:500850 » details
Traded in other countries:IC1G.Germany, IHG.UK, ICHGF.USA,
Headquarter Location:UK
InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels and resorts. It operates hotels under its brands, which includes InterContinental, Kimpton, HUALUXE, Crowne Plaza, Hotel Indigo, EVEN Hotels, and o amongst others.

InterContinental Hotels Group operates 798,000 rooms across 12 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. Also, the company launched a mid-scale brand called Avid in the summer of 2017, and is scheduled to close on a 51% stake in Regent Hotels (a luxury brand) in the second quarter of 2018. Managed and franchised represent 99.7% of total rooms. Americas represents 62% of total rooms, while Greater China represents 13%; Europe 14%; and Asia, the Middle East, and Africa 11%.

Ratios

vs
industry
vs
history
PE Ratio 20.86
IHG's PE Ratio is ranked higher than
50% of the 620 Companies
in the Global Lodging industry.

( Industry Median: 20.77 vs. IHG: 20.86 )
Ranked among companies with meaningful PE Ratio only.
IHG' s PE Ratio Range Over the Past 10 Years
Min: 6.41  Med: 19.13 Max: 33.96
Current: 20.86
6.41
33.96
Forward PE Ratio 18.80
IHG's Forward PE Ratio is ranked lower than
58% of the 151 Companies
in the Global Lodging industry.

( Industry Median: 18.05 vs. IHG: 18.80 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 20.86
IHG's PE Ratio without NRI is ranked higher than
50% of the 619 Companies
in the Global Lodging industry.

( Industry Median: 20.83 vs. IHG: 20.86 )
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: 19.13 Max: 33.96
Current: 20.86
7.06
33.96
Price-to-Owner-Earnings 20.81
IHG's Price-to-Owner-Earnings is ranked lower than
53% of the 399 Companies
in the Global Lodging industry.

( Industry Median: 19.32 vs. IHG: 20.81 )
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: 14.48 Max: 21.76
Current: 20.81
5.09
21.76
PS Ratio 6.88
IHG's PS Ratio is ranked lower than
89% of the 810 Companies
in the Global Lodging industry.

( Industry Median: 1.89 vs. IHG: 6.88 )
Ranked among companies with meaningful PS Ratio only.
IHG' s PS Ratio Range Over the Past 10 Years
Min: 1.04  Med: 4.74 Max: 7.18
Current: 6.88
1.04
7.18
Price-to-Free-Cash-Flow 34.04
IHG's Price-to-Free-Cash-Flow is ranked lower than
75% of the 377 Companies
in the Global Lodging industry.

( Industry Median: 17.89 vs. IHG: 34.04 )
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: 20.14 Max: 45
Current: 34.04
3.66
45
Price-to-Operating-Cash-Flow 19.38
IHG's Price-to-Operating-Cash-Flow is ranked lower than
72% of the 531 Companies
in the Global Lodging industry.

( Industry Median: 12.12 vs. IHG: 19.38 )
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: 3.08  Med: 14.61 Max: 24.46
Current: 19.38
3.08
24.46
EV-to-EBIT 19.31
IHG's EV-to-EBIT is ranked lower than
59% of the 644 Companies
in the Global Lodging industry.

( Industry Median: 16.60 vs. IHG: 19.31 )
Ranked among companies with meaningful EV-to-EBIT only.
IHG' s EV-to-EBIT Range Over the Past 10 Years
Min: -987  Med: 14.6 Max: 22.3
Current: 19.31
-987
22.3
EV-to-EBITDA 16.15
IHG's EV-to-EBITDA is ranked lower than
65% of the 690 Companies
in the Global Lodging industry.

( Industry Median: 12.32 vs. IHG: 16.15 )
Ranked among companies with meaningful EV-to-EBITDA only.
IHG' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.2  Med: 13.9 Max: 67.7
Current: 16.15
6.2
67.7
EV-to-Revenue 7.12
IHG's EV-to-Revenue is ranked lower than
86% of the 805 Companies
in the Global Lodging industry.

( Industry Median: 2.33 vs. IHG: 7.12 )
Ranked among companies with meaningful EV-to-Revenue only.
IHG' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.9  Med: 5.3 Max: 8.2
Current: 7.12
1.9
8.2
PEG Ratio 1.42
IHG's PEG Ratio is ranked higher than
57% of the 298 Companies
in the Global Lodging industry.

( Industry Median: 1.63 vs. IHG: 1.42 )
Ranked among companies with meaningful PEG Ratio only.
IHG' s PEG Ratio Range Over the Past 10 Years
Min: 0.53  Med: 1.37 Max: 2.78
Current: 1.42
0.53
2.78
Shiller PE Ratio 30.01
IHG's Shiller PE Ratio is ranked lower than
52% of the 262 Companies
in the Global Lodging industry.

( Industry Median: 28.97 vs. IHG: 30.01 )
Ranked among companies with meaningful Shiller PE Ratio only.
IHG' s Shiller PE Ratio Range Over the Past 10 Years
Min: 9.68  Med: 21.77 Max: 31.39
Current: 30.01
9.68
31.39
Current Ratio 0.78
IHG's Current Ratio is ranked lower than
78% of the 819 Companies
in the Global Lodging industry.

( Industry Median: 1.39 vs. IHG: 0.78 )
Ranked among companies with meaningful Current Ratio only.
IHG' s Current Ratio Range Over the Past 10 Years
Min: 0.4  Med: 0.69 Max: 1.41
Current: 0.78
0.4
1.41
Quick Ratio 0.78
IHG's Quick Ratio is ranked lower than
71% of the 819 Companies
in the Global Lodging industry.

( Industry Median: 1.20 vs. IHG: 0.78 )
Ranked among companies with meaningful Quick Ratio only.
IHG' s Quick Ratio Range Over the Past 10 Years
Min: 0.4  Med: 0.68 Max: 1.41
Current: 0.78
0.4
1.41
Days Inventory 1.45
IHG's Days Inventory is ranked higher than
92% of the 663 Companies
in the Global Lodging industry.

( Industry Median: 27.46 vs. IHG: 1.45 )
Ranked among companies with meaningful Days Inventory only.
IHG' s Days Inventory Range Over the Past 10 Years
Min: 1.45  Med: 1.84 Max: 1.93
Current: 1.45
1.45
1.93
Days Sales Outstanding 127.36
IHG's Days Sales Outstanding is ranked lower than
92% of the 778 Companies
in the Global Lodging industry.

( Industry Median: 30.64 vs. IHG: 127.36 )
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: 127.36
Current: 127.36
61.73
127.36
Days Payable 239.47
IHG's Days Payable is ranked higher than
87% of the 724 Companies
in the Global Lodging industry.

( Industry Median: 54.08 vs. IHG: 239.47 )
Ranked among companies with meaningful Days Payable only.
IHG' s Days Payable Range Over the Past 10 Years
Min: 43.35  Med: 142.28 Max: 348.24
Current: 239.47
43.35
348.24

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.72
IHG's Dividend Yield % is ranked lower than
61% of the 873 Companies
in the Global Lodging industry.

( Industry Median: 2.15 vs. IHG: 1.72 )
Ranked among companies with meaningful Dividend Yield % only.
IHG' s Dividend Yield % Range Over the Past 10 Years
Min: 1.49  Med: 2.11 Max: 58.07
Current: 1.72
1.49
58.07
Dividend Payout Ratio 0.34
IHG's Dividend Payout Ratio is ranked higher than
57% of the 488 Companies
in the Global Lodging industry.

( Industry Median: 0.40 vs. IHG: 0.34 )
Ranked among companies with meaningful Dividend Payout Ratio only.
IHG' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.19  Med: 0.45 Max: 0.58
Current: 0.34
0.19
0.58
3-Year Dividend Growth Rate 6.70
IHG's 3-Year Dividend Growth Rate is ranked higher than
56% of the 327 Companies
in the Global Lodging industry.

( Industry Median: 4.30 vs. IHG: 6.70 )
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: 5.7 Max: 15.2
Current: 6.7
0
15.2
Forward Dividend Yield % 1.72
IHG's Forward Dividend Yield % is ranked lower than
65% of the 850 Companies
in the Global Lodging industry.

( Industry Median: 2.37 vs. IHG: 1.72 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.59
IHG's 5-Year Yield-on-Cost % is ranked lower than
52% of the 864 Companies
in the Global Lodging industry.

( Industry Median: 2.67 vs. IHG: 2.59 )
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: 2.22  Med: 3.14 Max: 86.52
Current: 2.59
2.22
86.52
3-Year Average Share Buyback Ratio -0.30
IHG's 3-Year Average Share Buyback Ratio is ranked higher than
72% of the 452 Companies
in the Global Lodging industry.

( Industry Median: -2.90 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: 1.4 Max: 5.4
Current: -0.3
-0.6
5.4

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 3.62
IHG's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 433 Companies
in the Global Lodging industry.

( Industry Median: 1.42 vs. IHG: 3.62 )
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  Med: 2.15 Max: 9.43
Current: 3.62
0
9.43
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.28
IHG's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
57% of the 65 Companies
in the Global Lodging industry.

( Industry Median: 1.37 vs. IHG: 1.28 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
IHG' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 1.27  Med: 1.69 Max: 2.1
Current: 1.28
1.27
2.1
Price-to-Median-PS-Value 1.45
IHG's Price-to-Median-PS-Value is ranked lower than
99.99% of the 713 Companies
in the Global Lodging industry.

( Industry Median: 1.01 vs. IHG: 1.45 )
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  Med: 1.07 Max: 2.81
Current: 1.45
0
2.81
Price-to-Peter-Lynch-Fair-Value 1.43
IHG's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 177 Companies
in the Global Lodging industry.

( Industry Median: 1.31 vs. IHG: 1.43 )
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  Med: 1.26 Max: 2.74
Current: 1.43
0
2.74
Earnings Yield (Greenblatt) % 5.19
IHG's Earnings Yield (Greenblatt) % is ranked higher than
54% of the 825 Companies
in the Global Lodging industry.

( Industry Median: 4.69 vs. IHG: 5.19 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
IHG' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -0.1  Med: 6.2 Max: 14.8
Current: 5.19
-0.1
14.8
Forward Rate of Return (Yacktman) % 17.12
IHG's Forward Rate of Return (Yacktman) % is ranked higher than
71% of the 483 Companies
in the Global Lodging industry.

( Industry Median: 7.83 vs. IHG: 17.12 )
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: -19.5  Med: 14.6 Max: 22.8
Current: 17.12
-19.5
22.8

More Statistics

Revenue (TTM) (Mil) $1,933.00
EPS (TTM) $ 3.02
Beta1.59
Volatility15.32%
52-Week Range $50.25 - 69.23
Shares Outstanding (Mil)190.67 (ADR)

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 2,794 3,032 3,745
EBIT (Mil $) 818 875 947
EBITDA (Mil $) 930 995 1,082
EPS ($) 2.73 3.16 3.87
EPS without NRI ($) 2.73 3.16 3.87
EPS Growth Rate
(Future 3Y To 5Y Estimate)
12.99%
Dividends per Share ($) 1.23 1.32 1.49

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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