NYSE: IHG - InterContinental Hotels Group PLC

Yield per half year: -6.07%
Dividend yield: +1.50%
Sector: Real Estate

Reporting InterContinental Hotels Group PLC

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
7.19 7.17 9.53 11.23 11.59 9.69 12.4 11.62 11.96 12.69 11.45 0.63
Выручка, млрд $
1.72 1.78 4.34 4.63 2.39 2.91 3.89 3.73 4.92 4.92 3.57 15.53
Чистая прибыль, млрд $
0.456 0.54 0.351 0.385 -0.26 0.266 0.375 0.75 0.628 0.628 0.3518 -219.29
EV, млрд $
8.67 11.17 12.05 15.09 14.44 13.81 12.49 17.68 23.23 23.23 16.33 9.98
EBIT, млрд $
0.84 0.8059 0.565 0.63 0.165 0.494 0.813 1.1 1.1 1.1 0.7344 46.14
EBITDA, млрд $
0.738 0.084 0.69 0.826 0.031 0.693 0.881 1.25 1.25 1.25 0.8210 109.46
Баланс стоимость, млрд $
-0.767 1.41 1.17 0.809 0.568 0.904 -1.62 -1.95 -2.31 -2.31 -0.8816 -232.39
FCF, млрд $
0.54 0.59 0.508 0.474 0.061 0.584 0.547 0.811 0.646 0.646 0.5298 60.32
Операционный денежный поток, млрд $
0.752 0.634 0.666 0.653 0.137 0.636 0.646 0.893 0.724 0.724 0.6072 39.51
Операционная прибыль, млрд $
0.009 0.763 0.566 0.63 -0.153 0.494 0.628 1.07 1.04 1.04 0.6158 -246.71
Операционные расходы, млрд $
0.426 0.42 0.41 0.48 0.361 0.387 0.403 0.352 0.414 0.414 0.3834 2.78
CAPEX, млрд $
0.212 0.044 0.158 0.179 0.076 0.052 0.099 0.082 0.078 0.078 0.0774 0.52


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.206 0.168 0.704 0.195 1.63 1.36 0.976 1.27 1.01 1.01 1.25 -9.13
Short Term Investments $
0.02 0.016 0.001 0.004 0.001 0.002 0.346 0.007 0.007 0.007 0.0726 47.58
Long term investments $
0.321 0.368 0.286 0.359 0.369 0.364 0.394 0.3544 6.62
Total Receivables $
0.477 0.636 0.657 0.725 0.481 -0.086 0.42 0.615 0.785 0.785 0.4430 10.29
Total Current Assets $
0.778 0.863 1.38 0.935 2.24 2.07 1.68 2.13 1.87 1.87 2.00 -3.55
Чистые активы, млрд $
0.428 0.419 -0.858 -1.09 -1.47 -1.86 -1.48 0.437 0.000249 0.437 -0.8746 -117.61
Активы, млрд $
2.93 3.18 3.75 3.98 5.04 4.72 4.22 4.81 4.75 4.75 4.71 -1.18
Short Term Debt $
0.106 0.126 0.12 0.152 0.903 0.327 0.081 0.654 0.424 0.424 0.4778 -14.03
Long Term Debt $
1.61 1.68 2.53 2.67 3.31 2.94 2.74 2.57 2.88 2.88 2.89 -2.74
Задолженность, млрд $
3.69 -4.03 4.83 5.44 6.89 6.19 5.82 6.76 7.06 7.06 6.54 0.49
Чистый долг, млрд $
1.51 -0.168 1.55 2.63 2.59 1.9 1.85 2.33 2.68 2.68 2.27 0.69
Долг, млрд $
1.71 1.89 2.25 2.83 4.22 3.26 2.82 3.59 3.69 3.69 3.52 -2.65
Interest income $
0.087 0.08 0.072 0.081 0.114 0.004 0.008 0.022 0.039 0.0374 -19.31
Расходы на обслуживание долга $
0.093 0.089 0.081 0.115 0.139 0.139 0.118 0.091 0.203 0.203 0.1380 7.87
Чист. проц. доходы, млрд $
-0.087 0.072 0.081 0.114 0.004 0.008 0.022 0.039 0.039 0.0374 -19.31
Goodwill $
0.074 0.233 0.232 0.237 0.313 0.339 0.346 0.341 0.335 0.336 0.3394 -0.18
Амортизация, млрд $
0.0000 0.0001 0.125 0.258 0.172 0.204 0.068 0.15 0.145 0.145 0.1478 -3.36
Себестоимость, млрд $
0.58 2.95 3.26 3.38 1.86 2.01 2.8 1.79 3.47 3.47 2.39 13.28
Товарно материальные запасы $
0.003 0.003 0.005 0.006 0.005 0.004 0.004 0.005 0.004 0.004 0.0044 -4.36


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.53 2.93 1.92 2.09 -1.43 1.45 2.06 4.41 3.85 3.85 2.07 -221.91
Цена акции ао 66.85 57.57 67.73 65.12 65.21 69.39 91.18 124.92 111.18 111.18 92.38 11.26
Число акций ао, млн 181.01 180.5 182.4 184 182 184 182 170 163.12 163.12 176.22 -2.17
FCF/акцию 2.98 3.2 2.79 2.58 0.3352 3.17 3.01 4.77 3.96 3.96 3.05 63.86


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -39.51 -66.46 -36.13 -30.1 15.62 -15.94 -24.22 -42.08 -29.47 -29.47 21.15 -19.2180 -213.54
ROA, % 15.58 17.7 10.13 9.96 -5.77 5.45 8.4 16.61 13.14 13.14 3.10 7.57 -217.89
ROIC, % 1.24 0.71 1.45 8.33 49.45 1.63 15.61 33.83 51.32 61.45 7.44 32.77 106.66
ROS, % 50.78 -423.93 19.05 -5.89 17.51 9.64 20.12 12.76 12.76 12.76 29.41 14.56 -6.13
ROCE, % -61.95 23.71 24.33 5.2 15.98 30.43 41.97 39.01 -47.66 -47.66 0.32 15.95 -224.43
Ebit margin, % 19.19 -5.14 17.72 20.89 29.53 22.34 22.34 22.34 22.56 4.74
Рентаб EBITDA, % 4.71 15.91 17.85 1.29 23.84 22.64 33.56 25.29 25.29 25.29 75.15 26.12 1.19
Чистая рентаб, % 26.59 30.27 8.09 8.32 -10.86 9.15 9.64 20.12 12.76 12.76 29.40 8.16 -203.28
Operation Margin, % 4.71 -347.24 0.32 7.31 16.99 16.14 28.59 21.15 21.15 21.15 42.30 20.80 4.48
Доходность FCF, % 4.08 5.97 7.53 3.79 4.52 4.09 0.6293 4.71 5.09 6.78 4.26 10.64


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.59 22.82 29.92 32.37 -45.89 45.11 28.38 20.47 32.73 32.73 47.32 16.16 -193.46
P/BV
-6.56 -12.92 -8.93 -8.39 -6.42 -8.1 -6.62 -7.89 -8.9 -8.9 5.48 -7.5860 6.75
P/S
4.41 6.91 2.42 2.69 4.95 4.13 2.73 4.12 4.17 4.17 10.62 4.02 -3.37
P/FCF
18.63 15.51 18.69 195.59 20.55 19.65 23.2 15.65 19.64 19.64 25.49 19.74 -0.90
E/P
0.0567 0.0312 0.0332 -0.0268 0.0214 0.0349 0.0627 0.0591 0.0495 0.0495 0.03 0.0455 18.26
EV/EBIT
17 -117.42 26.82 15.36 16.05 21.12 21.12 21.12 20.09 -4.67
EV/EBITDA
12.27 144.68 17.46 18.27 465.9 20.06 14.18 14.13 18.66 18.66 19.83 106.59 -47.46
EV/S
2.74 2.9 2.95 4.96 4.76 3.21 4.74 4.72 4.72 4.72 14.48 4.43 -0.17
EV/FCF
30.93 24.73 28.75 194.55 23.69 22.83 21.79 35.96 35.96 35.96 38.17 28.05 8.71
Debt/EBITDA
22.54 3.26 3.42 136.03 4.71 3.2 2.87 2.96 2.96 2.96 5.14 3.34 -8.87
Netdebt/Ebitda
2.12 2.04 2.86 -20.14 2.59 2.1 1.86 2.15 2.15 2.15 5.46 2.17 -3.66
Debt/Ratio
-1.27 -1.29 -1.37 1.37 1.31 0.6696 0.7463 0.7767 0.7767 0.7767 0.47 0.8559 -9.93
Debt/Equity
4.73 4.48 3.71 -3.71 -4.18 -1.75 -1.84 -1.6 -3.06 -3.06 2.85 -2.4860 -6.05
Debt/Net Income
3.34 5.78 5.79 -14.62 10.83 7.53 4.79 5.87 5.87 5.87 17.61 6.98 -11.53
PEG
8.59 8.59 8.59 0.00
Бета
0.97 2.18 4.2 1.97 1.97 -0.40 2.33 19.38
Индекс Альтмана
1.29 0.68 1.52 1.67 2.52 4.88 5.42 5.07 4.55 4.55 2.71 4.49 12.54


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.188 0.593 0.199 0.721 0.233 0.233 0.308 0.245 0.259 0.464 0.2556 2.14
Дивиденд
9.44 3.28 1.13 6.43 0.859 1.3 1.43 1.57 1.14 1.68 1.26 5.82
Див доход, ао, %
4.38 1.96 5.42 1.32 1.21 0.9031 1.88 1.56 1.44 1.5 3.13 1.40 3.54
Дивиденды / прибыль, %
408.94 109.81 56.7 187.27 -89.62 87.59 62.13 32.67 41.24 41.24 147.26 26.80 -185.62
Dividend Coverage Ratio
1.35 1.35 1.35 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
12899 13462 2.16