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%.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.24
Equity-to-Asset	-0.44
Debt-to-Equity	-1.61
Debt-to-EBITDA	2.79
Interest Coverage	10.77
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.98	Distress Grey Safe
Beneish M-Score	-2.45	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-2.9
	3-Year EBITDA Growth Rate	2.3
	3-Year EPS without NRI Growth Rate	-10.2
	3-Year FCF Growth Rate	7.9
	3-Year Book Growth Rate	-6.9
	Future 3-5Y EPS without NRI Growth Rate	30.94

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	83.72
	9-Day RSI	74.56
	14-Day RSI	67.66
	6-1 Month Momentum %	6.37
	12-1 Month Momentum %	20.16

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.04
	Quick Ratio	1.04
	Cash Ratio	0.48
	Days Inventory	0.48
	Days Sales Outstanding	55.17
	Days Payable	51.03

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.81
	Dividend Payout Ratio	0.39
	3-Year Dividend Growth Rate	6.6
	Forward Dividend Yield %	1.81
	5-Year Yield-on-Cost %	1.81
	3-Year Average Share Buyback Ratio	1.2
	Shareholder Yield %	10.09

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	29.92
	Operating Margin %	20.24
	Net Margin %	14.18
	FCF Margin %	15.9
	ROE %	Neg. Equity
	ROA %	14.07
	ROIC %	18.66
	ROC (Joel Greenblatt) %	208.2
	ROCE %	31.32
	Years of Profitability over Past 10-Year	9

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	22.35
	Forward PE Ratio	19.19
	PE Ratio without NRI	22.52
	Shiller PE Ratio	35.79
	Price-to-Owner-Earnings	19.72
	PS Ratio	3.19
	Price-to-Free-Cash-Flow	20.13
	Price-to-Operating-Cash-Flow	17.54
	EV-to-EBIT	17.1
	EV-to-Forward-EBIT	14.89
	EV-to-EBITDA	14.58
	EV-to-Forward-EBITDA	13.4
	EV-to-Revenue	3.5
	EV-to-Forward-Revenue	6.65
	EV-to-FCF	21.92
	Price-to-Projected-FCF	6.8
	Price-to-Median-PS-Value	0.78
	Earnings Yield (Greenblatt) %	5.85
	FCF Yield %	5.32
	Forward Rate of Return (Yacktman) %	-5.88

Financials (Next Earnings Date:2024-02-20)

Annual Quarterly TTM

LSE:IHG's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

InterContinental Hotels Group PLC Operating Data

Annual Quarterly

LSE:IHG's Complete Operating Data

No operating data available for InterContinental Hotels Group PLC.

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

InterContinental Hotels Group PLC Executives

Details

GF Value: £69.02

LSE:IHG

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with IHG. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	3,485.45
	EPS (TTM) (£)	2.821
	Beta	1.35
	Volatility %	21.03
	14-Day RSI	67.66
	14-Day ATR (£)	1.23549
	20-Day SMA (£)	60.601
	12-1 Month Momentum %	20.16
	52-Week Range (£)	46.85 - 63.66
	Shares Outstanding (Mil)	164.75

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

InterContinental Hotels Group PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

InterContinental Hotels Group PLC Stock Events

	Event	Date	Price(£)
No Event Data

InterContinental Hotels Group PLC Frequently Asked Questions

What is InterContinental Hotels Group PLC(LSE:IHG)'s stock price today?

The current price of LSE:IHG is £63.32. The 52 week high of LSE:IHG is £63.66 and 52 week low is £46.85.

When is next earnings date of InterContinental Hotels Group PLC(LSE:IHG)?

The next earnings date of InterContinental Hotels Group PLC(LSE:IHG) is 2024-02-20.

Does InterContinental Hotels Group PLC(LSE:IHG) pay dividends? If so, how much?

The Dividend Yield % of InterContinental Hotels Group PLC(LSE:IHG) is 1.81% (As of Today), Highest Dividend Payout Ratio of InterContinental Hotels Group PLC(LSE:IHG) was 0.65. The lowest was 0.39. And the median was 0.47. The Forward Dividend Yield % of InterContinental Hotels Group PLC(LSE:IHG) is 1.81%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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