InterContinental Hotels Group

IHG | NYSE

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$154.60

+$1.51 (+0.99%)

At close: Sep 21, 2026, 4:00 PM ET

$154.60

$0 (0.00%)

After-hours: Sep 21, 2026, 5:31 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $22.62B

Enterprise Value $26.56B

Beta 1.03

Average Volume 240.19K

Shares Outstanding (Diluted) 151.1M

Shares Change YoY -8.37%

Institutional Ownership 9.61%

Exchange NYSE

ISIN US45857P8068

Price Performance

Price Change 1M -5.3%

Price Change 3M -9.5%

Price Change 6M 15.3%

Price Change YTD 10.2%

Price Change 1Y 30.7%

Price Change 3Y 106.3%

Price Change 5Y 134.0%

1M CAGR (ann.) -3.5%

1Y CAGR (ann.) 29.8%

5Y CAGR (ann.) 21.3%

All-Time CAGR 14.2%

Valuation

PE Ratio 32.96

Forward PE 21.50

PEG Ratio 1.02

Forward PEG 2.37

PS Ratio 4.29

Forward PS 3.90

PB Ratio -7.67

P/FCF Ratio 25.15

P/Adj. FCF Ratio 27.48

P/OCF Ratio 24.66

EV/Sales 4.98

EV/EBIT 23.95

EV/EBITDA 21.28

EV/FCF 29.25

Earnings Yield 3.0%

FCF Yield 4.0%

Adj. FCF Yield 3.6%

Financial Health

Net Debt $3.33B

Total Debt $4.55B

Cash & Short-Term Investments $831M

Total Assets $5.23B

Current Ratio 0.66

Quick Ratio 0.66

Debt / Equity Ratio -1.52

Debt / EBITDA 3.65

Debt / FCF 5.01

OCF / Debt 0.21

Interest Coverage 7.37

Altman Z-Score 2.99

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 30.7%

Operating Profit Margin 23.4%

EBITDA Margin 33.3%

Net Profit Margin 13.4%

FCF Margin 17.0%

Adj. FCF Margin 15.6%

SBC / Revenue 0.0%

SBC Impact (per share) -8.5%

Returns

Return on Assets 13.7%

Return on Equity -25.0%

Return on Invested Capital 33.0%

Return on Capital Employed 68.1%

Return on Tangible Assets 17.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 26.4%

Revenue CAGR 5Y 25.3%

Revenue CAGR 10Y 15.5%

EPS CAGR 3Y 32.4%

EPS CAGR 5Y -4.0%

EPS CAGR 10Y 5.0%

FCF CAGR 3Y 74.5%

FCF CAGR 5Y 4.0%

FCF CAGR 10Y 17.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 22

EPS Growth Next 3Y 18.9%

Revenue Growth Next 3Y 7.3%

Earnings Date Feb 22, 2027

EPS Estimate (next Q) $2.99

EPS Growth Est (next Q) 15.4%

Revenue Est (next Q) $2.93B

Revenue Growth Est (next Q) 9.7%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value $23.45

Lynch Upside -84.8%

Price Target $174.67

Price Target Upside 13.0%

Cash Flow

Operating Cash Flow $934.95M

Free Cash Flow $908.15M

Adj. Free Cash Flow $831.15M

FCF Per Share $6.09

OCF Per Share $6.27

OCF/S Ratio 17.7%

Income Statement

Revenue $5.33B

Gross Profit $1.69B

Operating Income $1.25B

EBITDA $1.25B

Net Income $714M

EPS (Diluted) $4.69

Revenue / Employee $408.38K

Profit / Employee $54.72K

Employees 13,049

Dividends

Annual Dividend $1.90

Dividend Yield 1.23%

Payout Ratio 40.6%

FCF Payout Ratio 30.4%

Adj. FCF Payout Ratio 33.3%

Dividend Growth (YoY) 10.1%

Pay Frequency Semi-Annual

Ex-Dividend Date Aug 20, 2026