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XNYSIHG
Market cap19bUSD
Dec 23, Last price  
126.70USD
1D
0.66%
1Q
13.84%
Jan 2017
187.61%
IPO
407.88%
Name

InterContinental Hotels Group PLC

Chart & Performance

D1W1MN
XNYS:IHG chart
P/E
26.70
P/S
4.33
EPS
4.75
Div Yield, %
1.22%
Shrs. gr., 5y
-2.40%
Rev. gr., 5y
1.29%
Revenues
4.62b
+18.81%
4,227,405,2471,226,856,6311,539,938,4801,751,115,5181,854,000,0001,538,000,0001,628,000,0001,768,000,0001,835,000,0001,903,000,0001,858,000,0001,803,000,0001,715,000,0004,075,000,0004,337,000,0004,627,000,0002,394,000,0002,907,000,0003,892,000,0004,624,000,000
Net income
750m
+100.00%
734,617,155853,465,482793,479,751458,106,098262,000,000214,000,000293,000,000460,000,000544,000,000372,000,000391,000,0001,222,000,000414,000,000540,000,000351,000,000385,000,000-260,000,000266,000,000375,000,000750,000,000
CFO
893m
+38.24%
703,928,187469,750,154403,597,108378,780,366641,000,000432,000,000462,000,000479,000,000472,000,000624,000,000543,000,000628,000,000752,000,000634,000,000666,000,000653,000,000137,000,000636,000,000646,000,000893,000,000
Dividend
Aug 30, 20240.532 USD/sh
Earnings
Feb 18, 2025

Profile

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 under the Six Senses, Regent, InterContinental Hotels & Resorts, Vignette Collection, Kimpton Hotels & Restaurants, Hotel Indigo, EVEN Hotels, HUALUXE, Holiday Inn, Holiday Inn Express, Holiday Inn Club Vacations, avid, Staybridge Suites, Atwell Suites, Candlewood Suites, voco, and Crowne Plaza. It also provides IHG Rewards loyalty program. As of December 31, 2021, the company operated 5,991 hotels and 880,327 rooms in approximately 100 countries. InterContinental Hotels Group PLC was founded in 1777 and is headquartered in Denham, the United Kingdom.
URL
https://www.ihgplc.com/
IPO date
Oct 09, 2012
Employees
12,899
Domiciled in
GB
Incorporated in
GB

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,624,000
18.81%
3,892,000
33.88%
2,907,000
21.43%
Cost of revenue
3,544,000
3,574,000
2,461,000
Unusual Expense (Income)
NOPBT
1,080,000
318,000
446,000
NOPBT Margin
23.36%
8.17%
15.34%
Operating Taxes
260,000
164,000
96,000
Tax Rate
24.07%
51.57%
21.52%
NOPAT
820,000
154,000
350,000
Net income
750,000
100.00%
375,000
40.98%
266,000
-202.31%
Dividends
(245,000)
(233,000)
Dividend yield
1.58%
2.19%
Proceeds from repurchase of equity
(798,000)
(484,000)
BB yield
5.15%
4.56%
Debt
Debt current
629,000
81,000
327,000
Long-term debt
3,389,000
3,169,000
3,356,000
Deferred revenue
1,096,000
1,043,000
996,000
Other long-term liabilities
442,000
417,000
540,000
Net debt
2,003,000
1,736,000
1,983,000
Cash flow
Cash from operating activities
893,000
646,000
636,000
CAPEX
(82,000)
(99,000)
(52,000)
Cash from investing activities
(137,000)
(78,000)
(12,000)
Cash from financing activities
(417,000)
(961,000)
(860,000)
FCF
831,000
128,000
443,000
Balance
Cash
1,329,000
976,000
1,452,000
Long term investments
686,000
538,000
248,000
Excess cash
1,783,800
1,319,400
1,554,650
Stockholders' equity
(1,911,000)
751,000
1,065,000
Invested Capital
5,095,000
1,892,000
2,209,000
ROIC
23.47%
7.51%
12.90%
ROCE
33.21%
11.69%
13.25%
EV
Common stock shares outstanding
170,000
182,000
184,000
Price
91.18
56.29%
58.34
-10.54%
65.21
0.14%
Market cap
15,500,600
45.99%
10,617,880
-11.51%
11,998,640
1.24%
EV
17,507,600
14,682,880
16,505,640
EBITDA
1,147,000
472,000
638,000
EV/EBITDA
15.26
31.11
25.87
Interest
125,000
118,000
147,000
Interest/NOPBT
11.57%
37.11%
32.96%