InterContinental Hotels Group PLC ADR
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $77.56
- Today's High:
- $78.49
- Open Price:
- $77.62
- 52W Low:
- $46.0871
- 52W High:
- $78.49
- Prev. Close:
- $77.31
- Volume:
- 251402
Company Statistics
- Market Cap.:
- $12.89 billion
- Book Value:
- -1.7607
- Revenue TTM:
- $3.45 billion
- Operating Margin TTM:
- 25.91%
- Gross Profit TTM:
- $1.50 billion
- Profit Margin:
- 17.93%
- Return on Assets TTM:
- 12.67%
- Return on Equity TTM:
- 0%
Company Profile
InterContinental Hotels Group PLC ADR had its IPO on 2003-04-10 under the ticker symbol IHG.
The company operates in the Consumer Cyclical sector and Lodging industry. InterContinental Hotels Group PLC ADR has a staff strength of 12,899 employees.
Stock update
Shares of InterContinental Hotels Group PLC ADR opened at $77.62 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $77.56 - $78.49, and closed at $78.22.
This is a +1.18% increase from the previous day's closing price.
A total volume of 251,402 shares were traded at the close of the day’s session.
In the last one week, shares of InterContinental Hotels Group PLC ADR have increased by +2.72%.
InterContinental Hotels Group PLC ADR's Key Ratios
InterContinental Hotels Group PLC ADR has a market cap of $12.89 billion, indicating a price to book ratio of 0 and a price to sales ratio of 3.7993.
In the last 12-months InterContinental Hotels Group PLC ADR’s revenue was $3.45 billion with a gross profit of $1.50 billion and an EBITDA of $915 million. The EBITDA ratio measures InterContinental Hotels Group PLC ADR's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, InterContinental Hotels Group PLC ADR’s operating margin was 25.91% while its return on assets stood at 12.67% with a return of equity of 0%.
In Q2, InterContinental Hotels Group PLC ADR’s quarterly earnings growth was a positive 125.9% while revenue growth was a positive 27.7%.
InterContinental Hotels Group PLC ADR’s PE and PEG Ratio
- Forward PE
- 17.762
- Trailing PE
- 21.7775
- PEG
- 0.7028
Its diluted EPS in the last 12-months stands at $3.55 per share while it has a forward price to earnings multiple of 17.762 and a PEG multiple of 0.7028. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into InterContinental Hotels Group PLC ADR’s profitability.
InterContinental Hotels Group PLC ADR stock is trading at a EV to sales ratio of 3.4892 and a EV to EBITDA ratio of 13.4012. Its price to sales ratio in the trailing 12-months stood at 3.7993.
InterContinental Hotels Group PLC ADR stock pays annual dividends of $1.428 per share, indicating a yield of 1.85% and a payout ratio of 23.58%.
Balance sheet and cash flow metrics
- Total Assets
- $4.15 billion
- Total Liabilities
- $1.49 billion
- Operating Cash Flow
- $-43000000.00
- Capital Expenditure
- $35 million
- Dividend Payout Ratio
- 23.58%
InterContinental Hotels Group PLC ADR ended 2024 with $4.15 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $4.15 billion while shareholder equity stood at $-1824000000.00.
InterContinental Hotels Group PLC ADR ended 2024 with $0 in deferred long-term liabilities, $1.49 billion in other current liabilities, 142000000.00 in common stock, $477.00 million in retained earnings and $0 in goodwill. Its cash balance stood at $710.00 million and cash and short-term investments were $713.00 million. The company’s total short-term debt was $96,000,000 while long-term debt stood at $2.44 billion.
InterContinental Hotels Group PLC ADR’s total current assets stands at $1.55 billion while long-term investments were $0 and short-term investments were $3.00 million. Its net receivables were $809.00 million compared to accounts payable of $605.00 million and inventory worth $4.00 million.
In 2024, InterContinental Hotels Group PLC ADR's operating cash flow was $-43000000.00 while its capital expenditure stood at $35 million.
Comparatively, InterContinental Hotels Group PLC ADR paid $0.24 in dividends in 2024.
Other key metrics
- Current Trading Price
- $78.22
- 52-Week High
- $78.49
- 52-Week Low
- $46.0871
- Analyst Target Price
- $79
InterContinental Hotels Group PLC ADR stock is currently trading at $78.22 per share. It touched a 52-week high of $78.49 and a 52-week low of $78.49. Analysts tracking the stock have a 12-month average target price of $79.
Its 50-day moving average was $73.87 and 200-day moving average was $67.7 The short ratio stood at 4.34 indicating a short percent outstanding of 0%.
Around 0.7% of the company’s stock are held by insiders while 576.4% are held by institutions.
Frequently Asked Questions About InterContinental Hotels Group PLC ADR
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About
InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the Americas, Europe, Asia, the Middle East, Africa, and Greater China. The company operates hotels under the Six Senses, Regent, InterContinental Hotels & Resorts, Vignette Collection, Kimpton Hotels & Restaurants, Hotel Indigo, voco, HUALUXE, Crowne Plaza, Iberostar Beachfront Resorts, EVEN, Holiday Inn Express, Holiday Inn, avid, Atwell Suites, Staybridge Suites, Holiday Inn Club Vacations, and Candlewood Suites brand names. It also provides IHG Rewards loyalty program. InterContinental Hotels Group PLC was founded in 1777 and is headquartered in Windsor, the United Kingdom.