IHG
InterContinental Hotels Group PLC (IHG)
Last Price$114.9(2.9%)
Market Cap$18.3B
P/OCF LTM
13.6x
5Y avg
10.5x
Travel Lodging industry median
17.2x
Stock quality & Intrinsic value
8/10
0.1% undervalued

InterContinental Hotels Group PLC P/OCF 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/OCF LTM
6.7x
7.4x
6.1x
2.3x
3.2x
4.8x
5.1x
6.1x
7.0x
8.3x
6.7x
6.5x
8.7x
7.9x
9.5x
14.5x
22.0x
10.7x
10.5x
13.6x
IHG
Key metrics and insights to make informed decisions.
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InterContinental Hotels Group PLC (IHG) P/OCF 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/OCF LTM?

As of today, Microsoft Corp's last 12-month P/OCF LTM is 13.6x, based on the financial report for Dec 30, 2024 (Q4’2024). The average annual P/OCF LTM for InterContinental Hotels Group PLC have been 11.8x over the past three years, and 11.1x over the past five years.

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

As of today, InterContinental Hotels Group PLC's P/OCF LTM is 13.6x, which is lower than industry median of 17.2x. It indicates that InterContinental Hotels Group PLC's P/OCF LTM is Good.

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

As of today, InterContinental Hotels Group PLC's P/OCF LTM is 13.6x, which is lower than peer median of 19.1x. The list of peers includes HLT, MAR, WH, CHH, H, ATAT, SHCO, HTHT, GHG.