IHG
InterContinental Hotels Group PLC (IHG)
Last Price$114.9(2.9%)
Market Cap$18.3B
P/FCF LTM
14.4x
5Y avg
12.4x
Travel Lodging industry median
17.9x
Stock quality & Intrinsic value
8/10
0.1% undervalued

InterContinental Hotels Group PLC P/FCF LTM

Annual
Quarterly
Daily
Crunching data... Almost there!
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
P/FCF LTM
19.5x
19.7x
16.6x
3.3x
3.9x
6.6x
6.8x
7.8x
9.5x
11.0x
8.2x
7.1x
10.7x
12.5x
12.7x
16.7x
24.4x
11.1x
11.2x
14.4x
IHG
Key metrics and insights to make informed decisions.
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InterContinental Hotels Group PLC (IHG) P/FCF LTM comparison analysis

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'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'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)573.0695.5815.1823.0860.0753.0771.0772.0784.0741.0640.0580.02,950.03,256.03,383.01,858.02,014.02,802.01,789.03,468.0
% 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 Expenses382.0452.6448.239.0491.0409.0480.0449.0453.0462.0485.0426.0404.0410.0480.0361.0387.0403.0352.0414.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.05.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)258.1352.7372.8459.0382.0301.0381.0363.0374.0382.0395.0339.0337.0344.0385.0267.0300.0364.0859.0359.0
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 Income51.650.917.812.03.02.02.03.05.03.05.06.04.05.06.04.08.022.039.063.0
Interest Expense92.972.5107.1113.057.064.064.057.078.083.092.093.076.086.0121.0144.0147.0118.091.0203.0
Pre-tax Income218.5423.2440.3302.0(64.0)397.0532.0556.0600.0600.01,412.0591.0656.0485.0542.0(280.0)361.0540.01,010.0897.0
% 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%
EPS3.423.722.191.401.141.562.442.712.012.096.862.152.951.942.10(1.43)1.452.054.413.90
Diluted EPS3.343.632.131.361.111.522.382.661.992.066.772.132.931.922.09(1.43)1.452.044.413.85
% 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 P/FCF LTM?

As of today, Microsoft Corp's last 12-month P/FCF LTM is 14.4x, based on the financial report for Dec 30, 2024 (Q4’2024). The average annual P/FCF LTM for InterContinental Hotels Group PLC have been 13.9x over the past three years, and 13.1x over the past five years.

2) Is InterContinental Hotels Group PLC's P/FCF LTM Good?

As of today, InterContinental Hotels Group PLC's P/FCF LTM is 14.4x, which is lower than industry median of 17.9x. It indicates that InterContinental Hotels Group PLC's P/FCF LTM is Good.

3) How does InterContinental Hotels Group PLC's P/FCF LTM compare to its peers?

As of today, InterContinental Hotels Group PLC's P/FCF LTM is 14.4x, which is lower than peer median of 26.1x. The list of peers includes CHH, MAR, HLT, WH, H, ATAT, HTHT, GHG, SHCO.