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InterContinental Hotels Group PLC

Datakwaliteit: 100%
IHG
NYSE Consumer Cyclical Travel Lodging
€ 134,14
▲ € 1,88 (1,42%)
Marktkapitalisatie: 20,09B
Ook genoteerd als ICHGF OTC
Dagbereik
€ 133,10 € 135,49
52-Weeksbereik
€ 94,78 € 150,89
Volume
121.263
50D / 200D Gem.
€ 138,25 / € 127,57
Vorige Slotkoers
€ 132,26

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (610 peers)

Metriek Aandeel Sector Mediaan
P/E 26,5 11,1
P/B 1,4
ROE % 10,7
Net Margin % 14,6 5,2
Rev Growth 5Y % 15,6 8,1
D/E 0,8

Koersdoel Analisten

Hold
€ 150,67 +12.3%
Low: € 145,00 High: € 157,00
Forward K/W
23,71
Forward WPA
€ 5,66
WPA Groei (sch.)
+0,0%
Omzet Sch.
5,53B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 8,80
€ 8,63 – € 8,94
7,00B 5
FY2029 € 7,73
€ 7,59 – € 7,86
6,57B 2
FY2028 € 7,22
€ 6,57 – € 8,89
6,17B 7

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-17 € 2,57 € 1,88 -26,8%
2025-08-04 € 2,42 € 3,00 +24,0%
2025-02-18 € 2,29 € 1,74 -24,0%
2024-10-22 € 1,98 € 2,10 +6,1%
2024-02-20 € 2,02 € 1,75 -13,4%
2023-08-08 € 1,66 € 2,64 +59,0%
2023-02-21 € 1,64 € 0,89 -45,9%
2022-08-09 € 1,23 € 1,17 -4,9%

Dividend History

5 yr streak

Yield

0,01%

Payout Ratio

0,36%

Growth (3Y)

10,05%

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Apr 10, 2026 May 14, 2026 € 1,22 1,35%
Aug 22, 2025 Oct 02, 2025 € 0,59 1,41%
Apr 04, 2025 May 15, 2025 € 1,14 1,66%
Aug 30, 2024 Oct 03, 2024 € 0,53 1,56%
Apr 04, 2024 May 14, 2024 € 1,04 1,52%
Aug 31, 2023 Oct 05, 2023 € 0,48 1,88%
Mar 30, 2023 May 16, 2023 € 0,95 2,12%
Sep 01, 2022 Oct 06, 2022 € 0,44 2,40%
Mar 31, 2022 May 17, 2022 € 0,86 1,25%
Aug 29, 2019 Oct 03, 2019 € 0,40 6,32%
Mar 28, 2019 May 14, 2019 € 0,78 6,48%
Jan 10, 2019 Jan 29, 2019 € 2,62 5,36%
Aug 30, 2018 Oct 05, 2018 € 0,36 1,71%
Apr 02, 2018 May 11, 2018 € 0,71 1,75%
Aug 30, 2017 Oct 06, 2017 € 0,33 4,93%
May 04, 2017 May 22, 2017 € 2,03 4,30%
Aug 31, 2016 Oct 07, 2016 € 0,30 19,94%
May 05, 2016 May 23, 2016 € 6,33 21,84%
Mar 30, 2016 May 13, 2016 € 0,58 2,52%
Aug 26, 2015 Oct 02, 2015 € 0,28 2,59%

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
15,59%
Revenue (1Y)5,40%
Earnings (1Y)20,70%
FCF Growth (3Y)3,57%

Kwaliteit

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

Veiligheid

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

Waardering

P/E Ratio
26,50
Forward P/E23,71
P/B RatioN/A
EV/EBITDA19,68
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
Dividends
Dividend Yield 0,01% Payout Ratio 0,36%
Dividend Growth (3Y) 10,05% Dividend Growth (5Y) N/A
Consecutive Div Years 5 yrs
Valuation
P/E Ratio 26,50 Forward P/E 23,71
P/B Ratio N/A P/S Ratio 3,87
PEG Ratio 1,12 Forward PEG N/A
EV/EBITDA 19,68 Fwd EV/EBITDA 16,68
Forward P/S 3,63 Fwd Earnings Yield 4,22%
FCF Yield 4,33%
Market Cap 20,09B Enterprise Value 23,58B

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