InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the Americas, Europe, Asia, the Middle East, Africa, and Greater Chi...
| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 2.2% | ||
| P/E Ratio | 24.5x | ||
| Revenue | 4.923 B | ||
| Net Income to Company | 628 M |
| IHG | Peers | Sector | |
|---|---|---|---|
Market Cap | 15.371 B | 6.895 B | 59.992 M |
Price % of 52 Week High | 73.7% | 80.4% | 69.4% |
Dividend Yield | 2.2% | 1.2% | 0.0% |
Shareholder Yield | 6.3% | 5.3% | 0.8% |
1 Year Price Total Return | 2.1% | -2.1% | -5.6% |
Beta (5 Year) | 0.87 | 1.12 | 0.55 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 3,892 | 4,624 | 4,923 | 1,199 | 1,301 |
| Operating Income | 699 | 1,024 | 1,041 | 232 | 259 |
| Net Profit | 375 | 750 | 628 | 146 | 141 |
| Diluted EPS | 2.06 | 4.41 | 3.85 | 0.88 | 0.87 |
| EBITDA | 820 | 1,056 | 1,072 | 268 | 296 |
| Balance Sheet | |||||
| Cash & ST Invest. | 976 | 1,329 | 1,015 | 1,329 | 1,015 |
| Current Assets | 1,678 | 2,129 | 1,869 | 2,129 | 1,869 |
| Total Assets | 4,216 | 4,813 | 4,748 | 4,813 | 4,748 |
| Current Liabilities | 1,544 | 2,190 | 1,928 | 2,190 | 1,928 |
| Total Liabilities | 5,824 | 6,759 | 7,056 | 6,759 | 7,056 |
| Total Equity | (1,608) | (1,946) | (2,308) | (1,946) | (2,308) |
| Total Debt | 2,834 | 3,617 | 3,688 | 3,617 | 3,688 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 646 | 893 | 724 | 289 | 281 |
| Cash From Investing | (78) | (137) | (99) | (47) | (21) |
| Cash From Financing | (961) | (417) | (894) | 72 | (165) |
| Free Cash Flow | 592 | 865 | 695 | 281 | 274 |