Last Price$114.9(2.9%)
Market Cap$18.3B
LTM Free Cash Flow margin
17.1%
5Y avg
19.6%
Travel Lodging industry
median
13.6%
Stock quality & Intrinsic value
8/10
0.1% undervalued
InterContinental Hotels Group PLC Free Cash Flow margin
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow margin | 14.0% | 12.2% | 12.9% | 29.1% | 19.4% | 22.8% | 21.3% | 18.7% | 19.9% | 16.0% | 23.8% | 31.5% | 8.9% | 11.7% | 10.2% | 2.5% | 20.1% | 14.1% | 21.8% | 13.1% |
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InterContinental Hotels Group PLC (IHG) Free Cash Flow margin comparison analysis
General
LTM Free Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
InterContinental Hotels Group PLCIHG
17.1%
32.1%
(11.6%)
12.8%
Median Peer Set
13.6%
7.5%
15.1%
16.2%
H World Group LimitedHTHT
26.5%
49.8%
N/A
18.7%
Atour Lifestyle Holdings LimitedATAT
24.7%
95.7%
549.8%
15.8%
GreenTree Hospitality Group Ltd.GHG
17.1%
63.4%
N/A
16.6%
Wyndham Hotels & Resorts, Inc.WH
16.9%
0.8%
6.4%
20.5%
Hilton Worldwide Holdings Inc.HLT
16.2%
9.2%
42.3%
13.7%
Choice Hotels International, Inc.CHH
11.0%
2.6%
23.7%
18.9%
The InterGroup CorporationINTG
9.5%
0.9%
47.2%
(16.9%)
Marriott International, Inc.MAR
8.0%
5.8%
(18.3%)
9.5%
Hyatt Hotels CorporationH
6.9%
(0.3%)
518.6%
19.5%
Soho House & Co Inc.SHCO
(2.9%)
16.8%
(45.5%)
(10.4%)
IHG key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,226.9 (71.0%) | 1,539.9 25.5% | 1,751.1 13.7% | 1,854.0 5.9% | 1,538.0 (17.0%) | 1,628.0 5.9% | 1,768.0 8.6% | 1,835.0 3.8% | 1,903.0 3.7% | 1,858.0 (2.4%) | 1,803.0 (3.0%) | 1,715.0 (4.9%) | 4,075.0 137.6% | 4,337.0 6.4% | 4,627.0 6.7% | 2,394.0 (48.3%) | 2,907.0 21.4% | 3,892.0 33.9% | 3,728.0 (4.2%) | 4,923.0 32.1% |
| Cost of Goods Sold (COGS) | 573.0 | 695.5 | 815.1 | 823.0 | 860.0 | 753.0 | 771.0 | 772.0 | 784.0 | 741.0 | 640.0 | 580.0 | 2,950.0 | 3,256.0 | 3,383.0 | 1,858.0 | 2,014.0 | 2,802.0 | 1,789.0 | 3,468.0 |
% margin | 653.9 53.3% | 844.4 54.8% | 936.0 53.5% | 1,031.0 55.6% | 678.0 44.1% | 875.0 53.7% | 997.0 56.4% | 1,063.0 57.9% | 1,119.0 58.8% | 1,117.0 60.1% | 1,163.0 64.5% | 1,135.0 66.2% | 1,125.0 27.6% | 1,081.0 24.9% | 1,244.0 26.9% | 536.0 22.4% | 893.0 30.7% | 1,090.0 28.0% | 1,939.0 52.0% | 1,455.0 29.6% |
| Operating Expenses | 382.0 | 452.6 | 448.2 | 39.0 | 491.0 | 409.0 | 480.0 | 449.0 | 453.0 | 462.0 | 485.0 | 426.0 | 404.0 | 410.0 | 480.0 | 361.0 | 387.0 | 403.0 | 352.0 | 414.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 258.1 | 352.7 | 372.8 | 459.0 | 382.0 | 301.0 | 381.0 | 363.0 | 374.0 | 382.0 | 395.0 | 339.0 | 337.0 | 344.0 | 385.0 | 267.0 | 300.0 | 364.0 | 859.0 | 359.0 |
% margin | 259.8 21.2% | 444.7 28.9% | 529.5 30.2% | 403.0 21.7% | (10.0) (0.7%) | 459.0 28.2% | 594.0 33.6% | 610.0 33.2% | 673.0 35.4% | 680.0 36.6% | 1,499.0 83.1% | 678.0 39.5% | 728.0 17.9% | 566.0 13.1% | 630.0 13.6% | 165.0 6.9% | 494.0 17.0% | 628.0 16.1% | 1,066.0 28.6% | 1,041.0 21.1% |
| Interest Income | 51.6 | 50.9 | 17.8 | 12.0 | 3.0 | 2.0 | 2.0 | 3.0 | 5.0 | 3.0 | 5.0 | 6.0 | 4.0 | 5.0 | 6.0 | 4.0 | 8.0 | 22.0 | 39.0 | 63.0 |
| Interest Expense | 92.9 | 72.5 | 107.1 | 113.0 | 57.0 | 64.0 | 64.0 | 57.0 | 78.0 | 83.0 | 92.0 | 93.0 | 76.0 | 86.0 | 121.0 | 144.0 | 147.0 | 118.0 | 91.0 | 203.0 |
| Pre-tax Income | 218.5 | 423.2 | 440.3 | 302.0 | (64.0) | 397.0 | 532.0 | 556.0 | 600.0 | 600.0 | 1,412.0 | 591.0 | 656.0 | 485.0 | 542.0 | (280.0) | 361.0 | 540.0 | 1,010.0 | 897.0 |
% effective tax rate | 41.3 18.9% | (103.8) (24.5%) | 23.8 5.4% | 54.0 17.9% | (272.0) 425.0% | 106.0 26.7% | 72.0 13.5% | 11.0 2.0% | 226.0 37.7% | 208.0 34.7% | 188.0 13.3% | 174.0 29.4% | 115.0 17.5% | 133.0 27.4% | 156.0 28.8% | (20.0) 7.1% | 96.0 26.6% | 164.0 30.4% | 260.0 25.7% | 269.0 30.0% |
% margin | 853.5 69.6% | 793.5 51.5% | 458.1 26.2% | 262.0 14.1% | 214.0 13.9% | 293.0 18.0% | 460.0 26.0% | 544.0 29.6% | 372.0 19.5% | 391.0 21.0% | 1,222.0 67.8% | 414.0 24.1% | 540.0 13.3% | 351.0 8.1% | 385.0 8.3% | (260.0) (10.9%) | 266.0 9.2% | 375.0 9.6% | 750.0 20.1% | 628.0 12.8% |
| EPS | 3.42 | 3.72 | 2.19 | 1.40 | 1.14 | 1.56 | 2.44 | 2.71 | 2.01 | 2.09 | 6.86 | 2.15 | 2.95 | 1.94 | 2.10 | (1.43) | 1.45 | 2.05 | 4.41 | 3.90 |
| Diluted EPS | 3.34 | 3.63 | 2.13 | 1.36 | 1.11 | 1.52 | 2.38 | 2.66 | 1.99 | 2.06 | 6.77 | 2.13 | 2.93 | 1.92 | 2.09 | (1.43) | 1.45 | 2.04 | 4.41 | 3.85 |
% margin | 506.0 41.2% | 517.0 33.6% | 650.0 37.1% | 523.0 28.2% | 102.0 6.6% | 547.0 33.6% | 713.0 40.3% | 697.0 38.0% | 751.0 39.5% | 751.0 40.4% | 779.0 43.2% | 849.0 49.5% | 806.0 19.8% | 742.0 17.1% | 827.0 17.9% | 31.0 1.3% | 692.0 23.8% | 815.0 20.9% | 1,251.0 33.6% | 1,245.0 25.3% |
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FAQ
1) What is InterContinental Hotels Group PLC's Free Cash Flow margin?
As of today, Microsoft Corp's last 12-month Free Cash Flow margin is 17.1%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Free Cash Flow margin for InterContinental Hotels Group PLC have been 15.9% over the past three years, and 20.6% over the past five years.
2) Is InterContinental Hotels Group PLC's Free Cash Flow margin Good?
As of today, InterContinental Hotels Group PLC's Free Cash Flow margin is 17.1%, which is higher than industry median of 13.6%. It indicates that InterContinental Hotels Group PLC's Free Cash Flow margin is Good.