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InterContinental Hotels Group PLC (IC1H)

Frankfurt
Symbol
Exchange
Currency
IHG·London·GBP
IHGl·BATS Europe·GBP
IHG·NYSE·USD
IC1H·Frankfurt·EUR
Currency in EUR
100.000
+0.500(+0.50%)
Delayed Data·

IC1H Financial Summary

Key Ratios

P/E Ratio30.13
Price/Book-8.6
Debt / Equity-159.79%
Return on Equity-29.53%
Dividend Yield1.52%
EBITDA1.07B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,7572,3183,8924,6244,923
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa6721,0372,3302,8353,004
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1765036991,0241,041
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-260266375750628
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa5,0394,7164,2164,8134,748
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,8671,6241,5442,1901,928
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa-1,849-1,474-1,608-1,946-2,308
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa79.5695.13535.25667.75598
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa137636646893724
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-61-12-78-137-99
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,354-860-961-417-894
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,516-233-470357-287
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3.90%
Dividend Yield
1.52%
Industry Median 2.00%
Annualised payout
1.51
Paid unevenly
5-Years Growth
+33.25%
Growth Streak
Unlock

Earnings

Latest Release
Feb 27, 2025
EPS / Forecast
1.74 / --
Revenue / Forecast
2.60B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were InterContinental Hotels Group PLC's earnings for the latest quarter?

The InterContinental Hotels Group PLC EPS (TTM) is 3.90. InterContinental Hotels Group PLC reported sales of 2,601.00, net income of 281.00, and EPS of 1.74 for the latest quarter.

What was InterContinental Hotels Group PLC's net income for the latest quarter?

InterContinental Hotels Group PLC's net income for the latest quarter was 281.00.

How did InterContinental Hotels Group PLC's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,322.00 in the previous quarter to 2,601.00 in the latest quarter, and net income moved from 347.00 to 281.00 compared to the previous quarter.

What is InterContinental Hotels Group PLC's net profit margin on a TTM basis?

InterContinental Hotels Group PLC's trailing twelve months (TTM) net profit margin is 12.76%.

How does InterContinental Hotels Group PLC's debt to equity ratio compare to industry standards?

InterContinental Hotels Group PLC's total debt-to-equity ratio is -159.79%.

What is InterContinental Hotels Group PLC's return on investment on a TTM basis?

InterContinental Hotels Group PLC's trailing twelve months (TTM) return on investment (ROI) is -29.53%.

Did InterContinental Hotels Group PLC gain or lose cash last quarter?

In the latest quarter, InterContinental Hotels Group PLC's net change in cash was 194.00 million.

What were InterContinental Hotels Group PLC's total assets and liabilities in the latest quarter?

As of the latest quarter, InterContinental Hotels Group PLC reported total assets of 4,748.00 million and total liabilities of 1,928.00 million.

How has InterContinental Hotels Group PLC's total revenue grown this year?

InterContinental Hotels Group PLC's total revenue was 2,322.00 in the previous quarter and 2,601.00 in the latest quarter.

What is InterContinental Hotels Group PLC's gross margin on a TTM basis?

InterContinental Hotels Group PLC's trailing twelve months (TTM) gross margin is 61.02%.

What was InterContinental Hotels Group PLC's revenue per share for the latest quarter?

InterContinental Hotels Group PLC's revenue per share for the latest quarter was 35.41.
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