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InterContinental Hotels Group PLC

Calidad de datos: 100%
IHG
NYSE Consumer Cyclical Travel Lodging
$132.06
▲ $2.82 (2.18%)
Cap. Mercado: 19.78B
También listada como ICHGF OTC
Rango del Día
$132.06 $135.15
Rango de 52 Semanas
$94.78 $150.89
Volumen
221,209
Promedio 50D / 200D
$138.25 / $127.57
Cierre Anterior
$129.24

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Cyclical (609 pares)

Métrica Acción Mediana del Sector
P/E 26.1 11.1
P/B 1.4
ROE % 10.7
Net Margin % 14.6 5.1
Rev Growth 5Y % 15.6 8.3
D/E 0.8

Precio Objetivo de Analistas

Hold
$150.67 +14.1%
Low: $145.00 High: $157.00
P/E Futuro
23.3
EPS Futuro
$5.66
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
5.5 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $8.80
$8.63 – $8.94
7 B 5
FY2029 $7.73
$7.59 – $7.86
6.6 B 2
FY2028 $7.22
$6.57 – $8.89
6.2 B 7

Puntos Clave

Revenue grew 15.59% annually over 5 years — strong growth
Earnings grew 20.70% over the past year
Generating 870.00M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.19%
Cash machine — converts 114.78% of earnings into free cash flow
Capital efficient — spends only 0.54% of revenue on capex

Crecimiento

Revenue Growth (5Y)
15.59%
Revenue (1Y)5.40%
Earnings (1Y)20.70%
FCF Growth (3Y)3.57%

Calidad

Return on Equity
N/A
ROIC47.84%
Net Margin14.61%
Op. Margin23.09%

Seguridad

Debt / Equity
N/A
Current Ratio0.98
Interest Coverage0.00

Valoración

P/E Ratio
26.09
P/B RatioN/A
EV/EBITDA19.42
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5.40% Revenue Growth (3Y) 17.98%
Earnings Growth (1Y) 20.70% Earnings Growth (3Y) 0.53%
Revenue Growth (5Y) 15.59% Earnings Growth (5Y) 29.93%
Profitability
Revenue (TTM) 5.19B Net Income (TTM) 758.00M
ROE N/A ROA 14.18%
Gross Margin 31.95% Operating Margin 23.09%
Net Margin 14.61% Free Cash Flow (TTM) 870.00M
ROIC 47.84% FCF Growth (3Y) 3.57%
Safety
Debt / Equity N/A Current Ratio 0.98
Interest Coverage 0.00 Dividend Yield 0.01%
Valuation
P/E Ratio 26.09 P/B Ratio N/A
P/S Ratio 3.81 PEG Ratio 1.12
EV/EBITDA 19.42 Dividend Yield 0.01%
Market Cap 19.78B Enterprise Value 23.27B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5.19B 4.92B 3.73B 3.89B 2.91B
Net Income 758.00M 628.00M 750.00M 375.00M 266.00M
EPS (Diluted) 4.87 3.85 4.41 2.04 1.45
Gross Profit 1.66B 1.46B 1.94B 1.09B 893.00M
Operating Income 1.20B 1.04B 1.07B 628.00M 494.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5.35B 4.75B 4.81B 4.22B 4.72B
Total Liabilities 8.08B 7.06B 6.76B 5.82B 6.19B
Shareholders' Equity -2.74B -2.31B -1.95B -1.62B -1.48B
Total Debt 4.62B 3.69B 3.59B 2.82B 3.26B
Cash & Equivalents 1.13B 1.01B 1.27B 976.00M 1.45B
Current Assets 2.05B 1.87B 2.13B 1.68B 2.07B
Current Liabilities 2.10B 1.93B 2.19B 1.54B 1.62B