InterContinental Hotels Group PLC (ICHGF) stock
ICHGFOTCHotels & MotelsFiscal year ends December 31Also trades as IHG
Financials through fiscal 2025, year ended Dec 31, 2025Score 9/30
$158.00+0.00 (0.00%)
Close on Oct 19, 2026Market cap $26.02BP/E 32.5Yield 1.09%
InterContinental Hotels statistics
104 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Apr 9, 2026
- Fundamentals through
- Dec 31, 2025
- Share price as of
- Nov 2, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 31.48
- 8.41
Enterprise valuationIndustry
- EV / Sales
- 6.04
- 2.21
- EV / EBIT
- 26.16
- 19.78
- EV / FCF
- 36.03
- 28.84
Share statisticsIndustry
- Shares Change (YoY)
- -4.42%
- -4.42%
- Float
- 165M
- 89M
- Shares Held by Insiders
- 0.00%
- 13.2%
- Shares Held by Institutions
- 9.57%
- 73.6%
Short sellingIndustry
- Short Interest
- 313,797
- –
- Short Interest Change
- 6.72%
- -1.10%
- Days to Cover
- 1.68
- 4.57
Stock price statisticsIndustry
- 52-Week High
- $175.89
- –
- 52-Week Low
- $120.16
- –
- 20-Day Moving Average
- $165.34
- –
- 50-Day Moving Average
- $161.06
- –
- 200-Day Moving Average
- $152.39
- –
- Average True Range (14)
- $3.56
- –
- Price Change (1 Week)
- 2.57%
- 5.92%
- Price Change (1 Month)
- 6.11%
- 9.57%
- Price Change (3 Months)
- 9.24%
- -7.21%
- Price Change (6 Months)
- 22.9%
- -1.62%
- Price Change (YTD)
- 21.9%
- 6.90%
- Price Change (1 Year)
- 39.2%
- 7.69%
- Price Change (3 Years)
- 136.5%
- 16.8%
- Price Change (5 Years)
- 139.9%
- -5.62%
- Price Change (10 Years)
- 349.7%
- 80.7%
- Average Volume (10 Days)
- 284,051
- –
- Average Volume (20 Days)
- 254,890
- –
- Average Volume (90 Days)
- 226,987
- –
- Relative Volume
- 0.99
- 1.13
- Relative Strength Index (14)
- 62.6
- 60.5
- Volatility (1 Year)
- 25.1%
- 34.6%
- Beta (5 Years)
- 0.89
- 0.99
MarginsIndustry
- Pretax Margin
- 20.7%
- 5.33%
- EBITDA Margin
- 24.4%
- 19.4%
- FCF Margin
- 16.8%
- 7.93%
Returns on capitalIndustry
- Return on Assets (ROA)
- 15.0%
- 2.05%
- Return on Invested Capital (ROIC)
- 594.1%
- 11.5%
- Return on Capital Employed (ROCE)
- 36.9%
- 9.36%
Financial positionIndustry
- Current Ratio
- 0.98
- 0.90
- Quick Ratio
- 0.93
- 0.61
- Debt / EBITDA
- 3.32
- 4.00
- Debt / FCF
- 4.83
- 7.74
- Net Debt / EBITDA
- 2.43
- 3.83
- Interest Coverage
- 5.93
- 1.89
GrowthIndustry
- Revenue Growth (YoY)
- 5.40%
- 5.09%
- Net Income Growth (YoY)
- 20.7%
- 1.61%
- EPS Growth (YoY)
- 26.3%
- 6.50%
- FCF Growth (YoY)
- 25.2%
- 12.2%
- Revenue Growth (3Y CAGR)
- 10.1%
- 6.42%
- Revenue Growth (5Y CAGR)
- 16.7%
- 22.8%
- EPS Growth (3Y CAGR)
- 33.2%
- 3.00%
EfficiencyIndustry
- Asset Turnover
- 1.03
- 0.56
- Inventory Turnover
- 169.78
- 30.48
- Revenue Per Employee
- $695.67K
- $285.85K
- Profits Per Employee
- $101.62K
- $9.16K
- Employee Count
- 7,459
- 6,373
- WACC
- 8.61%
- 8.41%
Income statement (TTM)Industry
- Pretax Income
- $1.07B
- $268.84M
Balance sheetIndustry
- Net Cash (Debt)
- -$3.07B
- -$1.92B
- Net Cash Per Share
- -$18.65
- -$13.01
- Equity (Book Value)
- -$2.74B
- $370.11M
- Book Value Per Share
- -$16.64
- $3.72
- Tangible Book Value
- -$3.08B
- -$377.68M
- Working Capital
- -$51.00M
- -$41.77M
Cash flow (TTM)Industry
- Capital Expenditures
- -$28.00M
- -$89.00M
- FCF Per Share
- $5.28
- $3.29
Dividends and yieldsIndustry
- Earnings Yield
- 2.68%
- 2.44%
- FCF Yield
- 3.08%
- 4.60%
- Dividend Yield
- 1.01%
- 1.54%
- Buyback Yield
- 3.17%
- 4.07%
- Shareholder Yield
- 4.18%
- 5.98%
- Dividend Per Share
- $1.73
- $1.00
- Dividend Growth (YoY)
- 10.1%
- 5.88%
- Years of Dividend Growth
- 4
- 3
- Payout Ratio
- 35.6%
- 30.1%
- FCF Payout Ratio
- 31.0%
- 30.7%
Taxes and interestIndustry
- Interest Expense
- $202.00M
- $202.00M
- Income Tax
- $315.00M
- $22.57M
- Effective Tax Rate
- 29.3%
- 24.2%
Scores and fair valueIndustry
- Altman Z-Score
- 3.80
- 1.31
- Piotroski F-Score
- 8
- 6
- Lynch Fair Value
- $121.63
- –
- Lynch Upside
- -29.1%
- -29.1%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.
| Period | ICHGF | S&P 500 | Difference | ICHGF per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +1.7% | +0.6% | +1.1 pts | ||
| 3 months | -9.4% | +3.4% | −12.7 pts | ||
| Year to date | +16.3% | +13.3% | +3.0 pts | ||
| 1 year | +33.5% | +16.6% | +16.9 pts | ||
| 3 years | +118.3% | +86.4% | +31.9 pts | +29.7% | +23.1% |
| 5 years | +146.0% | +81.9% | +64.1 pts | +19.7% | +12.7% |
| 10 years | +340.6% | +318.9% | +21.8 pts | +16.0% | +15.4% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.
0M ICHGF shares were sold short on Oct 15, 2026, down 0.4% from the previous report. At recent volumes it would take 1000.0 days to buy them back.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 15, 2026 | 193,575 | -0.4% | 17 | 1000.0 |
| Sep 30, 2026 | 194,429 | +2.0% | 287 | 677.5 |
| Sep 15, 2026 | 190,613 | -13.7% | 301 | 633.3 |
| Aug 31, 2026 | 220,824 | -0.2% | 242 | 912.5 |
| Aug 14, 2026 | 221,355 | +5.2% | 153 | 1000.0 |
| Jul 31, 2026 | 210,344 | +65.1% | 62 | 1000.0 |
| Jul 15, 2026 | 127,368 | +0.2% | 1,269 | 100.4 |
| Jun 30, 2026 | 127,130 | -4.5% | 907 | 140.2 |
| Jun 15, 2026 | 133,176 | -55.5% | 596 | 223.4 |
| May 29, 2026 | 299,350 | +8.3% | 789 | 379.4 |
| May 15, 2026 | 276,382 | -16.7% | 174 | 1000.0 |
| Apr 30, 2026 | 331,794 | -7.6% | 127 | 1000.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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