InterContinental Hotels Group PLC
IHGConsumer CyclicalNASDAQLodging
Scan Results
Daily timeframeHeadquartered within the consumer cyclical sector, InterContinental Hotels Group PLC focuses on Lodging services and products. InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the United Kingdom, the United States, and internationally. The $23.71B market capitalization puts IHG squarely in large-cap range for its industry. It operates hotels under the Six Senses, Regent, InterContinental Hotels & Resorts, Vignette Collection, Kimpton Hotel, Hotel Indigo, voco, Ruby, HUALUXE, Crowne Plaza, Iberostar Beachfront Resorts, EVEN Hotels, Holiday Inn Express, Holiday Inn, Garner, avid hotels, Atwell Suites, Staybridge Suites, IHG, Holiday Inn Club Vacations, and Candlewood Suites brand names.
Market Cap
$23.71B
Beta
1.03
P/E (TTM)
34.48
P/E (Fwd)
23.99
EPS (TTM)
$4.71
EPS (Fwd)
$6.77
ROE
—
ROA
15.5%
Cash
$831.0M
Total Debt
$4.55B
Free CF
$913.9M
52W Change
30.6%
Annual Financials
Cash vs Debt
Where IHG stands vs its 150-day and 200-day moving averages
As of the October 5, 2026 close, IHG finished 6.38% above its 150-day moving average ($152.04) and 8.70% above its 200-day moving average ($148.80). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is IHG overbought or oversold?
At the October 5, 2026 close, IHG's RSI(14) was 70.6, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $831.0M in cash, though total debt stands at $4.55B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $913.9M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on assets of 15.5% further supports the picture of efficient asset utilization. Revenue has grown from $3.89B (2022) to $5.19B (2025), reflecting a 33% increase over the period.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for InterContinental Hotels Group PLC and its sector.