Is a complete LON/IHG research report available?

No complete published report is available for lon/IHG (LON/IHG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/IHG stock profile: metrics, valuation and analysis

Market cap	16.6B
Revenue (ttm)	4B
Net income (ttm)	538.1M
EPS (ttm)	$3.53
Shares out	147.7M
P/E (trailing)	32.5x
P/E (forward)	24.9x
Dividend	$1.37 (1.15%)
Volume	226,285
Beta	1.02

All LON/IHG indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

USD

Showing 249 of 249 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	13,049
Employees Change	462%
Employees Change Percent	3.67
Enterprise value	$19.4B
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-07-12
Industry	Lodging
Isin	GB00BHJYC057
Last refreshed	2026-09-11
Market cap	$16.6B
Price	$152
Price currency	USD
Rev Per Employee	307,798.86x
Sector	Consumer Discretionary
Sector PE	21.85
Sector PE Fwd	14.92
Sic	7011
Symbol	lon/IHG
Website	https://www.ihgplc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.23%
EV Earnings	36.03x
EV/EBIT	20.7x
EV/EBITDA	20.3x
EV/FCF	28.15x
EV/Sales	4.92x
FCF yield	4.14%
Forward P/E	24.87x
P/B ratio	-7.42x
P/E ratio	32.53x
P/S ratio	4.14x
PE Ratio10 Y	28.14x
PE Ratio3 Y	25.78x
PE Ratio5 Y	29.48x
PEG ratio	1.97x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	23.66%
EBITDA Margin	24.13%
FCF margin	17.47%
Gross margin	60.97%
Gross Profit	$2.4B
Gross Profit Growth	4.4%
Gross Profit Growth Q	5.15%
Gross Profit Growth3 Y	23.86%
Gross Profit Growth5 Y	32.89%
Net Income	$538.1M
Net Income Growth	-4.8%
Net Income Growth Q	-9.38%
Net Income Growth Qo Q	47.06%
Net Income Growth Quarters	3%
Net Income Growth Years	5%
Net Income Growth3 Y	4.93%
Pretax Margin	19.12%
Profit Margin	13.4%
Profit Per Employee	$41,240
Profitable Quarters	$11
Profitable Years	5
ROA	15.51
Roa5y	11.82
ROCE	52.45
ROIC	36.81
Roic5y	22.52

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	15.31%
Cagr15y	18.39%
Cagr1y	25.3%
Cagr20y	13.99%
Cagr3y	27.66%
Cagr5y	21.16%
Div CAGR10	-13.45%
Div CAGR3	9.89%
Div CAGR5	16.38%
EPS Growth	-0.43
EPS Growth Q	-5.35
EPS Growth Qo Q	49.71
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	10.19
FCF Growth	7.78%
FCF Growth Q	14.62%
FCF Growth Qo Q	-39.37%
FCF Growth3 Y	7.63%
FCF Growth5 Y	23.74%
OCF Growth	7.67%
OCF Growth Q	13.78%
OCF Growth Qo Q	-39.42%
OCF Growth10 Y	1.86%
OCF Growth3 Y	6.18%
OCF Growth5 Y	23.77%
Revenue Growth	4.08x
Revenue Growth Q	5.56x
Revenue Growth Qo Q	-0.41x
Revenue Growth Quarters	2x
Revenue Growth Years	5x
Revenue Growth3 Y	11.04x
Revenue Growth5 Y	23.87x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.05
Assets	$3.9B
Cash	$626.3M
Current Assets	$1.4B
Current Liabilities	$2.1B
Debt	$3.4B
Debt EBITDA	$3.54
Debt FCF	$4.98
Equity	$-2.2B
Interest Coverage	6
Liabilities	$6.2B
Long Term Assets	$2.6B
Long Term Liabilities	$4.1B
Net Cash	$-2.8B
Net Cash By Market Cap	$-16.85
Net Debt EBITDA	$2.89
Net Debt FCF	$4.07
Tangible Book Value	$-3.1B
Tangible Book Value Per Share	$-20.67
WACC	8.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.66
Inventory Turnover	520
Net Working Capital	$-528.3M
Quick ratio	0.66
Working Capital	$-714.5M
Working Capital Turnover	$-5.8

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	4.39%
Dividend Growth	11.72%
Dividend Growth Years	3%
Dividend per share	$1.37
Dividend Years	5
Dividend Yield	1.15%
Ex Div Date	2026-08-20
Last Dividend	$0.65
Payout Frequency	Semi-Annual
Payout Ratio	39.08%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	315.61%
1Y total return	25.28%
200-day SMA	147.5
3Y total return	108.07%
50-day SMA	159.7
50-day SMA vs 200-day SMA	50over200
5Y total return	161.01%
All Time High	175.7
All Time High Change	-13.29%
All Time High Date	2026-06-25
All Time Low	9.18
All Time Low Change	1,560.13%
All Time Low Date	2009-03-09
ATR	3.71
Beta	1.02
Beta1y	0.52
Beta2y	0.7
Ch YTD	8.22
High	153.9
High52	175.7
High52 Date	2026-06-25
High52ch	-13.29%
Low	151.1
Low52	116.3
Low52 Date	2025-09-25
Low52ch	31.04%
Ma50ch	-4.62%
Price vs 200-day SMA	3.28%
RSI	36.89
RSI Monthly	61.68
RSI Weekly	48.58
Sharpe ratio	0.9x
Sharpe Ratio3y	0.97x
Sharpe Ratio5y	0.69x
Sortino ratio	1.73
Sortino Ratio3y	1.75
Sortino Ratio5y	1.22
Total Return	5.54%
Tr YTD	9.63
Tr15y	1,158.13%
Tr1m	-3.19%
Tr1w	-4.18%
Tr3m	-4.52%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	137,538,143%
Net Borrowing	419,590,206
Shares Insiders	0.26%
Shares Institutions	85.89%
Shares Out	147,719,175
Shares Qo Q	-1.76%
Shares Yo Y	-4.39%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$630.8M
Adjusted OCF	651,196,800
Average Volume	336,327.65x
Bv Per Share	-14.96
CAPEX	$-20.3M
Ch10y	229.8
Ch15y	519.7
Ch1m	-3.58
Ch1w	-4.18
Ch1y	23.66
Ch20y	385.2
Ch3m	-4.9
Ch3y	99.13
Ch5y	139.5
Ch6m	18.65
Change	-0.78%
Change From Open	-0.03
Close	153.6
Days Gap	-0.75
Depreciation Amortization	18,500,450
Dollar Volume	34,474,519.8
Earnings Date	2026-11-03
EBIT	$950.4M
EBITDA	$969.3M
EPS	$3.53
F Score	6
FCF	$688.9M
FCF EV Yield	3.55x
FCF Per Share	$4.66
Financing CF	-433,377,500
Fiscal Year End	December
Founded	1,777
Income Tax	$229.1M
Investing CF	-87,429,200
Is Primary Listing	1
Last Earnings Date	2026-08-11
Last Report Date	2026-06-30
Last Split Date	2019-01-14
Last Split Type	Reverse
Lynch Fair Value	$24.64
Lynch Upside	-83.83
Ma150	151.1
Ma150ch	0.82%
Ma20	159.3
Ma20ch	-4.38%
Net CF	175,612,100
Next Earnings Date	2026-11-03
Open	152.4
P FCF Ratio	24.15
P FCF Ratio SBC	26.37
P OCF Ratio	23.46
P OCF Ratio SBC	25.55
Payment Date	2026-10-01
Position In Range	44.64
Ppne	291,567,092
Price Date	2026-09-10
Price EBITDA	$17.16
Relative Volume	0.7x
Revenue	4,016,467,300x
SBC By Revenue	1.44x
Share Based Comp	58,034,900
Tax By Revenue	5.7x
Tax Rate	29.83%
Tr20y	1,272.89%
Tr6m	20.2%
Volume	226,285
Z Score	2.91

LON/IHG (LON/IHG)

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