intercontinental hotels group plc - IHG

IHG

Close Chg Chg %
123.99 -1.22 -0.99%

Open Market

122.77

-1.22 (0.99%)

Volume: 44.16K

Last Updated:

Nov 22, 2024, 10:51 AM EDT

Company Overview: intercontinental hotels group plc - IHG

IHG Key Data

Open

$122.59

Day Range

122.40 - 123.17

52 Week Range

77.84 - 124.09

Market Cap

$19.42B

Shares Outstanding

158.25M

Public Float

158.24M

Beta

1.31

Rev. Per Employee

N/A

P/E Ratio

31.65

EPS

$2.82

Yield

125.64%

Dividend

$0.53

EX-DIVIDEND DATE

Aug 30, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

121.87K

 

IHG Performance

1 Week
 
2.28%
 
1 Month
 
10.86%
 
3 Months
 
24.51%
 
1 Year
 
57.87%
 
5 Years
 
102.85%
 

IHG Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 15
Full Ratings ➔

About intercontinental hotels group plc - IHG

InterContinental Hotels Group Plc is a global hospitality company. The firm's hotel brands include Six Senses, Regent, Intercontinental, Vignette, Kimpton, Hotel Indigo, Voco, Hualuxe, Crowne Plaza, Iberostar, Even, Holiday Inn Express, Holiday Inn, Garner, Avid, Atwell Suites, Staybridge Suites, Holiday Inn Club Vacations, Candlewood, and IHG One Rewards. It operates through the following segments: Europe, Middle East, Asia and Africa, Americas, Greater China, and Central. The company was founded in 1777 and is headquartered in Denham, the United Kingdom.

IHG At a Glance

InterContinental Hotels Group Plc
Windsor Dials 1
Windsor, Berkshire SL4 1RS
Phone 44-1753-972-000 Revenue 4.62B
Industry Hotels/Resorts/Cruise lines Net Income 750.00M
Sector Consumer Services 2023 Sales Growth 18.808%
Fiscal Year-end 12 / 2024 Employees 13,462
View SEC Filings

IHG Valuation

P/E Current 31.647
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 20.546
Price to Sales Ratio 3.352
Price to Book Ratio N/A
Price to Cash Flow Ratio 17.358
Enterprise Value to EBITDA 15.964
Enterprise Value to Sales 3.842
Total Debt to Enterprise Value 0.202

IHG Efficiency

Revenue/Employee 343,485.366
Income Per Employee 55,712.376
Receivables Turnover 6.625
Total Asset Turnover 1.024

IHG Liquidity

Current Ratio 0.97
Quick Ratio 0.968
Cash Ratio 0.607

IHG Profitability

Gross Margin 29.715
Operating Margin 22.621
Pretax Margin 21.172
Net Margin 16.22
Return on Assets 16.613
Return on Equity N/A
Return on Total Capital 45.676
Return on Invested Capital 70.093

IHG Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 218.758
Total Debt to Total Assets 74.631
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 180.451
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Intercontinental Hotels Group Plc - IHG

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
2.39B 2.91B 3.89B 4.62B
Sales Growth
-48.26% +21.43% +33.88% +18.81%
Cost of Goods Sold (COGS) incl D&A
1.97B 2.10B 2.87B 3.25B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
110.00M 90.00M 154.00M 67.00M
Depreciation
- 70.00M 58.00M 46.00M
Amortization of Intangibles
- 40.00M 32.00M 21.00M
COGS Growth
-43.76% +6.71% +36.67% +13.24%
Gross Income
426.00M 807.00M 1.02B 1.37B
Gross Income Growth
-62.23% +89.44% +26.64% +34.44%
Gross Profit Margin
+17.79% +27.76% +26.26% +29.71%
2020 2021 2022 2023 5-year trend
SG&A Expense
325.00M 275.00M 324.00M 328.00M
Research & Development
- - - -
-
Other SG&A
325.00M 275.00M 324.00M 328.00M
SGA Growth
-1.52% -15.38% +17.82% +1.23%
Other Operating Expense
- - - -
-
Unusual Expense
236.00M 23.00M 32.00M 14.00M
EBIT after Unusual Expense
(135.00M) 509.00M 666.00M 1.03B
Non Operating Income/Expense
12.00M 6.00M 61.00M 72.00M
Non-Operating Interest Income
4.00M 8.00M 22.00M 39.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
143.00M 146.00M 128.00M 125.00M
Interest Expense Growth
+19.17% +2.10% -12.33% -2.34%
Gross Interest Expense
144.00M 146.00M 128.00M 125.00M
Interest Capitalized
- - - 1.00M
-
Pretax Income
(266.00M) 369.00M 599.00M 979.00M
Pretax Income Growth
-148.81% +238.72% +62.33% +63.44%
Pretax Margin
-11.11% +12.69% +15.39% +21.17%
Income Tax
(20.00M) 96.00M 164.00M 260.00M
Income Tax - Current - Domestic
(2.00M) 1.00M 176.00M 273.00M
Income Tax - Current - Foreign
- - 36.00M 142.00M
-
Income Tax - Deferred - Domestic
(54.00M) (47.00M) (12.00M) (13.00M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(260.00M) 265.00M 376.00M 750.00M
Minority Interest Expense
- - (1.00M) 1.00M
-
Net Income
(260.00M) 266.00M 375.00M 750.00M
Net Income Growth
-167.53% +202.31% +40.98% +100.00%
Net Margin Growth
-10.86% +9.15% +9.64% +16.22%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(260.00M) 266.00M 375.00M 750.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
(260.00M) 266.00M 375.00M 750.00M
EPS (Basic)
-1.4286 1.4535 2.0718 4.4379
EPS (Basic) Growth
-167.91% +201.74% +42.54% +114.21%
Basic Shares Outstanding
182.00M 183.00M 181.00M 169.00M
EPS (Diluted)
-1.4286 1.4456 2.0604 4.4118
EPS (Diluted) Growth
-168.28% +201.19% +42.53% +114.12%
Diluted Shares Outstanding
182.00M 184.00M 182.00M 170.00M
EBITDA
211.00M 622.00M 852.00M 1.11B
EBITDA Growth
-76.91% +194.79% +36.98% +30.63%
EBITDA Margin
+8.81% +21.40% +21.89% +24.07%

Intercontinental Hotels Group Plc in the News