Financials InterContinental Hotels Group PLC Nyse

Equities

IHG

US45857P8068

Hotels, Motels & Cruise Lines

Market Closed - Nyse 01:30:02 01/06/2024 am IST 5-day change 1st Jan Change
101.6 USD +2.37% Intraday chart for InterContinental Hotels Group PLC -0.66% +11.37%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 12,478 11,664 11,688 10,029 14,798 16,236 - -
Enterprise Value (EV) 1 15,143 14,193 13,569 11,880 17,070 18,755 18,781 18,994
P/E ratio 33 x -44.9 x 44.5 x 27.9 x 20.5 x 23 x 20 x 18.1 x
Yield 0.58% - 1.33% 2.41% 1.69% 1.73% 1.92% 2.12%
Capitalization / Revenue 5.99 x 11.8 x 8.41 x 5.44 x 6.84 x 7 x 6.61 x 6.22 x
EV / Revenue 7.27 x 14.3 x 9.76 x 6.45 x 7.89 x 8.08 x 7.64 x 7.27 x
EV / EBITDA 15.4 x 43.1 x 21.5 x 13.3 x 15.7 x 15.8 x 14.6 x 13.7 x
EV / FCF 29.8 x 489 x 23.2 x 21.8 x 22.8 x 25.5 x 23.7 x 22.1 x
FCF Yield 3.36% 0.2% 4.3% 4.6% 4.38% 3.92% 4.22% 4.52%
Price to Book -8.58 x -6.29 x -8.04 x -6.43 x -7.87 x -7.22 x -7.4 x -7.5 x
Nbr of stocks (in thousands) 1,80,692 1,81,873 1,80,695 1,74,789 1,63,965 1,61,525 - -
Reference price 2 69.06 64.13 64.68 57.38 90.25 100.5 100.5 100.5
Announcement Date 18/02/20 23/02/21 22/02/22 21/02/23 20/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,083 992 1,390 1,843 2,164 2,320 2,458 2,612
EBITDA 1 981 329 632 896 1,086 1,191 1,290 1,386
EBIT 1 865 219 534 828 1,019 1,115 1,212 1,306
Operating Margin 41.53% 22.08% 38.42% 44.93% 47.09% 48.07% 49.29% 50.02%
Earnings before Tax (EBT) 1 542 -280 361 540 1,010 981.4 1,074 1,172
Net income 1 385 -260 266 375 750 715.8 788.2 860
Net margin 18.48% -26.21% 19.14% 20.35% 34.66% 30.85% 32.07% 32.93%
EPS 2 2.092 -1.429 1.454 2.060 4.412 4.365 5.026 5.562
Free Cash Flow 1 509 29 584 546 748 735.5 793 858.3
FCF margin 24.44% 2.92% 42.01% 29.63% 34.57% 31.7% 32.27% 32.86%
FCF Conversion (EBITDA) 51.89% 8.81% 92.41% 60.94% 68.88% 61.77% 61.47% 61.94%
FCF Conversion (Net income) 132.21% - 219.55% 145.6% 99.73% 102.75% 100.61% 99.8%
Dividend per Share 2 0.3990 - 0.8590 1.384 1.523 1.738 1.927 2.133
Announcement Date 18/02/20 23/02/21 22/02/22 21/02/23 20/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 S1 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 S1 2025 S2
Net sales 1,071 488 504 565 - 825 - - 840 - - 1,003 1,031 1,133 - - 1,107 - - 1,218 - 1,182 1,293
EBITDA 515 - 200 - - 399 - - - - - 483 513 573 - - 561 - - 636 - - -
EBIT 455 74 145 188 - 346 - - 377 - - 451 479 540 - - 520.4 - - 604.3 - 586.1 661.5
Operating Margin 42.48% 15.16% 28.77% 33.27% - 41.94% - - 44.88% - - 44.97% 46.46% 47.66% - - 47.02% - - 49.61% - 49.57% 51.16%
Earnings before Tax (EBT) 167 - - - - - - - - - - 241 567 443 - - 452 - - 517 - - -
Net income 1 79 - -50 - 109 - 108 108 - 79.5 79.5 159 459 291 147.6 147.6 330 210.2 195.3 377 168 - -
Net margin 7.38% - -9.92% - - - - - - - - 15.85% 44.52% 25.68% - - 29.81% - - 30.95% - - -
EPS 2 - - - - 0.5900 - 0.5800 0.5800 - 0.4400 0.4520 0.8920 2.653 1.774 0.9148 0.9148 2.022 1.303 1.210 2.359 - - -
Dividend per Share 2 - - - - - 0.8590 0.2200 0.2200 0.4390 0.4700 0.4740 0.9450 0.4830 1.040 - - 0.4830 - 1.650 1.200 - - -
Announcement Date 18/02/20 11/08/20 23/02/21 10/08/21 02/03/23 22/02/22 09/08/22 09/08/22 09/08/22 02/03/23 21/02/23 21/02/23 08/08/23 20/02/24 - - - - - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,665 2,529 1,881 1,851 2,272 2,519 2,545 2,758
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.717 x 7.687 x 2.976 x 2.066 x 2.092 x 2.115 x 1.973 x 1.99 x
Free Cash Flow 1 509 29 584 546 748 736 793 858
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) 9.54% -5.63% 5.52% 8.4% 16.6% 15.6% 16.7% 17.2%
Assets 1 4,034 4,617 4,823 4,466 4,515 4,587 4,723 5,002
Book Value Per Share 2 -8.050 -10.20 -8.050 -8.920 -11.50 -13.90 -13.60 -13.40
Cash Flow per Share 2 3.550 0.7500 3.460 3.550 5.250 5.360 5.900 6.360
Capex 1 265 78 52 100 145 168 168 168
Capex / Sales 12.72% 7.86% 3.74% 5.43% 6.7% 7.23% 6.82% 6.43%
Announcement Date 18/02/20 23/02/21 22/02/22 21/02/23 20/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
18
Last Close Price
100.5 USD
Average target price
96.46 USD
Spread / Average Target
-4.04%
Consensus
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