Add To Watchlist
Share URL
InterContinental Hotels Group PLC
IHG.L: LSELowest reading is at 23 out of 100. All scores are out of 100.
About The Company
CEO
Mr. Elie Wajih Maalouf
Market Cap
22.85 Billion USD
Sector
Consumer Cyclical
Website
https://www.ihgplc.comLast Update
26/09/2026, 10:22:12
Description
InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the United Kingdom, the United States, and internationally.
Read More
Strongest readings
- ✔Return on capital employed of 36.92% is above the market average of 10.00%
- ✔Debt is low at 0.00 times equity
- ✔Cashflow and earnings growth is strong (growth score 86 out of 100)
- ✔Share count has been falling at 3.24% per year
- ✔Dividend growth averages 5.15% per year
Weakest readings
- ✘Price-to-earnings of 33.0 is above the market average of 19.6
- ✘The current price sits above estimated fair value (margin of safety -51.67%)
- ✘Short-term liabilities exceed short-term assets (current ratio 0.98)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 32.98x | 19.60x | |
| ✘ | Margin of safety (DCF) | -51.67% | 17.95% | |
| ✔ | Revenue growth (5y average) | 18.81% | 10.97% | |
| ✘ | Dividend yield (TTM) | 1.22% | 1.85% | |
| ✔ | Share count, per year | -3.24% | 0.00% | |
| ✔ | Return on capital employed | 36.92% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
23 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 32.98x | 19.60x | |
| ✘ | Free cashflow yield | 3.78% | 4.70% | |
| ✔ | Price / earnings growth | 1.27x | 1.50x | |
| Price / book | N/A | — | ||
| ✘ | Margin of safety | -51.67% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 75.57 USD is below the current price of 156.35 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 66.6 USD ✘
Current Price: 156.4 USD
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
86 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 18.81% | 10.97% | |
| ✔ | Earnings growth | 34.25% | 14.48% | |
| ✔ | Cashflow growth | 25.18% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Health
44 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| Altman-Z score | N/A | 3.00 | ||
| ✔ | Piotroski score | 7.00 | 5.00 | |
| ✔ | Debt / equity | 0.00x | 0.80x | |
| ✘ | Current ratio | 0.98x | 1.00x | |
| ✔ | Interest coverage | 5.93x | 2.50x | |
| ✔ | Free cashflow / debt | 0.21x | 0.15x | |
| ✘ | Debt / capital | 2.88x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
58 / 100Covered, with limited headroom.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Dividend yield | 1.22% | 1.85% | |
| ✔ | Dividend growth | 4.25% | 0.00% | |
| ✔ | Payout ratio (earnings) | 39.08% | 40.00% | |
| ✔ | Payout ratio (cashflow) | 32.33% | 65.00% | |
| ✔ | Worst year, last 5 years | 8.84% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Dividend growth has been slowing recently
Management
90 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| Return on equity | N/A | 15.00% | ||
| ✔ | Return on capital employed | 36.92% | 10.00% | |
| Return on assets | 14.18% | — | ||
| Free cashflow return on capital | 26.81% | — | ||
| ✔ | Return on capital, 5y change | 31.34% | 0.00% | |
| ✔ | Share count, per year | -3.24% | 0.00% | |
| ✔ | Share count, recent | -5.35% | 0.00% | |
| ✔ | Realized buyback return | 50.41% | 0.00% | |
| Goodwill erosion / equity | N/A | 2.00% | ||
| Price volatility, 5 year | 24.93% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Shares were repurchased while the value score was only 23 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
IHG.L
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
InterContinental Hotels Group PLC
Currency
USD
Beta
1.025
Vol Avg
385213
Ceo
Mr. Elie Wajih Maalouf
Cik
Cusip
Exchange
LSE
Full Time Employees
13049
Industry
Lodging
Sector
Consumer Cyclical
Ipo Date
Address
1 Windsor Dials
City
Windsor
State
Country
United Kingdom
Zip
SL4 1RS
Phone
44 1753 972 000
Analysis Last Updated
26/09/2026, 10:22:12
Financial data compiled from SEC EDGAR filings and Yahoo Finance.