Intercontinental Hotels Group P/Operating CF

P/Operating CF of IHG for past 10 years: annual, quarterly and twelve month trailing (TTM) including P/Operating CF growth rates and interactive chart. A valuation metric that measures the price of a stock compared to its operating cash flow per share. Operating cash flow (OCF) is the amount of cash generated by a company's normal business operations. It can be different from reported net income due to accrual accounting, that is expenses and revenues are recognized differently than cash is received. The cash going in and out of the business is what ultimately determines its financial health, so it's one of the most important metrics to watch. A low P/OCF ratio can indicate undervaluation, while a high one might mean the growth expectations around the company are elevated. P/OCF ratio can be compared to different companies in the same industry or to a company’s own historical valuation.

Highlights and Quick Summary

Current P/Operating CF of Intercontinental Hotels Group is 89.75 (as of December 30, 2020)
  • P/Operating CF for the quarter ending December 30, 2012 was 75.23 (a 73.7% increase compared to previous quarter)
  • Year-over-year quarterly P/Operating CF decreased by -78.01%
  • Annual P/Operating CF for 2020 was 89.75 (a 352.0% increase from previous year)
  • Annual P/Operating CF for 2019 was 19.86 (a 21.75% increase from previous year)
  • Annual P/Operating CF for 2018 was 16.31 (a -18.55% decrease from previous year)
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Historical P/Operating CF of Intercontinental Hotels Group

Most recent P/Operating CFof IHG including historical data for past 10 years.

Interactive Chart of P/Operating CF of Intercontinental Hotels Group

Intercontinental Hotels Group P/Operating CF for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 89.75
2019 19.86
2018 16.31
2017 20.02
2016 12.48
2015 15.4
2014 18.41
2013 14.49
2012 75.23 43.31 44.51 342.17 75.23
2011 28.28 26.39 51.77 -1993.87 28.28
2010 41.82 35.66 29.57 41.82

Business Profile of Intercontinental Hotels Group

Sector: Consumer Cyclical
Industry: Lodging
InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the Americas, Europe, Asia, the Middle East, Africa, and Greater China. The company operates hotels, resorts, restaurants, and spas under the EVEN Hotels, HUALUXE Hotels and Resorts, avid hotels, voco hotels, Kimpton Hotels & Restaurants, Regent Hotels & Resorts, Six Senses Hotels Resorts Spas, Atwell Suites, InterContinental Hotels & Resorts, Hotel Indigo, Crowne Plaza, Holiday Inn, Holiday Inn Express, Holiday Inn Club Vacations, avid, Staybridge Suites, and Candlewood Suites. It also provides IHG Rewards loyalty program. As of December 31, 2020, the company had approximately 5,964 hotels and 886,036 rooms in approximately 100 countries. InterContinental Hotels Group PLC was founded in 1777 and is headquartered in Denham, the United Kingdom.