Last Price$114.9(2.9%)
Market Cap$18.3B
LTM FCF to Net Income
113.2%
5Y avg
697.3%
Travel Lodging industry
median
83.3%
Stock quality & Intrinsic value
8/10
0.1% undervalued
InterContinental Hotels Group PLC FCF to Net Income
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF to Net Income | 66.2% | 87.3% | 45.4% | 205.7% | 139.7% | 126.6% | 81.7% | 63.1% | 101.3% | 75.8% | 35.0% | 129.5% | 60.9% | 144.3% | 122.8% | (23.5%) | 220.4% | 145.5% | 108.1% | 102.9% |
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InterContinental Hotels Group PLC (IHG) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
InterContinental Hotels Group PLCIHG
113.2%
32.1%
(11.6%)
12.8%
Median Peer Set
83.3%
7.5%
15.1%
16.2%
Atour Lifestyle Holdings LimitedATAT
211.3%
95.7%
549.8%
15.8%
H World Group LimitedHTHT
164.4%
49.8%
N/A
18.7%
GreenTree Hospitality Group Ltd.GHG
161.0%
63.4%
N/A
16.6%
Hilton Worldwide Holdings Inc.HLT
118.2%
9.2%
42.3%
13.7%
Marriott International, Inc.MAR
84.2%
5.8%
(18.3%)
9.5%
Wyndham Hotels & Resorts, Inc.WH
82.4%
0.8%
6.4%
20.5%
Choice Hotels International, Inc.CHH
57.9%
2.6%
23.7%
18.9%
Hyatt Hotels CorporationH
35.7%
(0.3%)
518.6%
19.5%
Soho House & Co Inc.SHCO
16.8%
16.8%
(45.5%)
(10.4%)
The InterGroup CorporationINTG
(47.7%)
0.9%
47.2%
(16.9%)
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 FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is 113.2%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual FCF to Net Income for InterContinental Hotels Group PLC have been 941.1% over the past three years, and 732.2% over the past five years.
2) Is InterContinental Hotels Group PLC's FCF to Net Income Good?
As of today, InterContinental Hotels Group PLC's FCF to Net Income is 113.2%, which is higher than industry median of 83.3%. It indicates that InterContinental Hotels Group PLC's FCF to Net Income is Good.