Comparison - ICHGF - OTC PK

Weiss Ratings	ICHGF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Rating	C
Reward Index	Excellent
Risk Index	Good
Risk Grade	B-
Reward Grade	A-

Rating Factors	ICHGF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Dividend Index	Fair
Growth Index	Good
Efficiency Index	Excellent
Solvency Index	Good
Total Return Index	Good
Volatility Index	Good

Beta / Standard Deviation	ICHGF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Beta	0.31

Price History	ICHGF - OTC PK	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	-5.68%
30-Day Total Return	-8.67%
60-Day Total Return	-6.43%
90-Day Total Return	7.44%
Year to Date Total Return	-1.63%
1-Year Total Return	12.90%
2-Year Total Return	79.36%
3-Year Total Return	104.09%
5-Year Total Return	139.48%
52-Week High % Change	-10.68%
52-Week Low % Change	21.79%

Price	ICHGF - OTC PK	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$132.00
52-Week Low Price	$96.80
52-Week Low Price (Date)	May 03, 2024
52-Week High Price (Date)	Feb 05, 2025

Valuation	ICHGF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Market Cap	18.49B
Enterprise Value	21.26B
Price/Earnings (TTM)	30.63
Earnings Per Share (TTM)	3.85
Earnings Per Share Growth	-12.35%
Price/Earnings To Growth	--
Price/Sales (TTM)	3.86
Price/Book (Q)	-8.03
Enterprise Value/Revenue (TTM)	4.32
Price	$117.90
Enterprise Value/EBITDA (TTM)	17.92
Enterprise Value/EBIT	20.42
Market Cap Category	Large Cap

Dividends and Shares	ICHGF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	161.10M
Dividend Yield	0.45%
Div. Per Share (Most Recent)	$0.53
Dividend Per Share (TTM)	$0.53
Payout Ratio (TTM)	41.24%
Dividend Per Share (Most Recent)	$0.53

Company Info	ICHGF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Phone Number	44 1753 972 000
Address	--
Website	www.ihgplc.com
Country	United Kingdom
Year Founded	1777

Profitability	ICHGF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	21.14%
Profit Margin	12.75%

Management Effectiveness	ICHGF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Return on Assets	13.61%
Return on Equity	--

Income Statement	ICHGF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	4.92B
Total Revenue (TTM)	4.92B
Revenue Per Share	$30.56
Gross Profit (TTM)	3.00B
EBITDA (TTM)	1.19B
EBIT (TTM)	1.04B
Net Income (TTM)	628.00M
Net Income Avl. to Common (TTM)	628.00M
Total Revenue Growth (Q YOY)	8.47%
Earnings Growth (Q YOY)	-3.44%
EPS Diluted (TTM)	3.85
EPS Diluted Growth (Q YOY)	-0.48%

Balance Sheet	ICHGF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	1.02B
Cash Per Share (Q)	$6.30
Total Current Assets (Q)	1.87B
Total Preferred Equity (Q)	--
Total Equity (Q)	-2.31B
Current Ratio (Q)	0.969
Book Value Per Share (Q)	-$14.67
Total Assets (Q)	4.75B
Total Current Liabilities (Q)	1.93B
Total Debt (Q)	3.69B
Total Liabilities (Q)	7.06B
Total Common Equity (Q)	-2.31B

Cash Flow	ICHGF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-99.00M
Cash from Financing (TTM)	-894.00M
Net Change in Cash (TTM)	-287.00M
Levered Free Cash Flow (TTM)	598.00M
Cash from Operations (TTM)	724.00M