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InterContinental Hotels Group PLC

Consumer Cyclical US ICHGF

100.35USD
-0.001(0.001%)

Last update at 2024-08-30T13:30:00Z

Day Range

100.35100.35
LowHigh

52 Week Range

62.9990.00
LowHigh

Fundamentals

  • Previous Close 100.35
  • Market Cap14788.73M
  • Volume0
  • P/E Ratio25.33
  • Dividend Yield1.60%
  • EBITDA915.00M
  • Revenue TTM3446.00M
  • Revenue Per Share TTM19.64
  • Gross Profit TTM 1498.00M
  • Diluted EPS TTM3.53

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 540.00M 361.00M -280.00000M 542.00M 485.00M
Minority interest -1.00000M 1.00M 8.00M 8.00M 8.00M
Net income 375.00M 266.00M -260.00000M 385.00M 351.00M
Selling general administrative 364.00M 300.00M 267.00M 385.00M 344.00M
Selling and marketing expenses - - - - -
Gross profit 1090.00M 893.00M 536.00M 1244.00M 1081.00M
Reconciled depreciation 154.00M 192.00M 172.00M 170.00M 125.00M
Ebit 650.00M 506.00M 165.00M 718.00M 675.00M
Ebitda 804.00M 698.00M 337.00M 888.00M 800.00M
Depreciation and amortization 154.00M 192.00M 172.00M 170.00M 125.00M
Non operating income net other - - - - 0.00000M
Operating income 628.00M 494.00M -153.00000M 630.00M 566.00M
Other operating expenses 3205.00M 2401.00M 2219.00M 3863.00M 3666.00M
Interest expense 118.00M 147.00M 144.00M 121.00M 86.00M
Tax provision 164.00M 96.00M -20.00000M 156.00M 133.00M
Interest income 22.00M 8.00M 4.00M 6.00M 5.00M
Net interest income -96.00000M -139.00000M -140.00000M -115.00000M -76.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 164.00M 96.00M -20.00000M 156.00M 133.00M
Total revenue 3892.00M 2907.00M 2394.00M 4627.00M 4337.00M
Total operating expenses 403.00M 387.00M 361.00M 480.00M 410.00M
Cost of revenue 2802.00M 2014.00M 1858.00M 3383.00M 3256.00M
Total other income expense net -88.00000M -133.00000M -127.00000M -88.00000M -81.00000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 376.00M 265.00M -260.00000M 386.00M 352.00M
Net income applicable to common shares 375.00M 266.00M -260.00000M 385.00M 349.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 4216.00M 4716.00M 5039.00M 3976.00M 3753.00M
Intangible assets 809.00M 854.00M 947.00M 1376.00M 1143.00M
Earning assets - - - - -
Other current assets 5.00M 5.00M 5.00M 5.00M 5.00M
Total liab 5824.00M 6190.00M 6888.00M 5441.00M 4830.00M
Total stockholder equity -1615.00000M -1481.00000M -1857.00000M -1473.00000M -1085.00000M
Deferred long term liab 75.00M 72.00M 70.00M 67.00M 55.00M
Other current liab 766.00M 718.00M 498.00M 667.00M 632.00M
Common stock 137.00M 154.00M 156.00M 151.00M 146.00M
Capital stock 137.00M 53.00M 53.00M 151.00M 146.00M
Retained earnings 607.00M 904.00M 568.00M 809.00M 1166.00M
Other liab 1527.00M 1567.00M 1689.00M 1601.00M 1484.00M
Good will 335.00M 341.00M 346.00M 339.00M 313.00M
Other assets 765.00M 794.00M 750.00M 690.00M 619.00M
Cash 976.00M 1450.00M 1626.00M 195.00M 704.00M
Cash and equivalents - - - - -
Total current liabilities 1544.00M 1624.00M 1867.00M 1387.00M 1370.00M
Current deferred revenue - - 485.00M 666.00M 625.00M
Net debt 1847.00M 1814.00M 2591.00M 2630.00M 1545.00M
Short term debt 81.00M 327.00M 903.00M 152.00M 120.00M
Short long term debt 55.00M 292.00M 869.00M 87.00M 104.00M
Short long term debt total 2823.00M 3264.00M 4217.00M 2825.00M 2249.00M
Other stockholder equity -2359.00000M -2539.00000M -2581.00000M -2433.00000M -2397.00000M
Property plant equipment 437.00M 411.00M 504.00M 799.00M 786.00M
Total current assets 1678.00M 2066.00M 2243.00M 935.00M 1376.00M
Long term investments - - - 394.00M 364.00M
Net tangible assets -2759.00000M -2676.00000M -3150.00000M -2849.00000M -2282.00000M
Short term investments - 2.00M 1.00M 4.00M 1.00M
Net receivables 646.00M 532.00M 481.00M 725.00M 661.00M
Long term debt 2341.00M 2553.00M 2898.00M 2078.00M 1910.00M
Inventory 4.00M 4.00M 5.00M 6.00M 5.00M
Accounts payable 697.00M 579.00M 466.00M 568.00M 618.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 831.00M 1298.00M 1276.00M 410.00M 364.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 2538.00M 2650.00M 2796.00M 3041.00M 2377.00M
Capital lease obligations 427.00M 419.00M 450.00M 660.00M 235.00M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -78.00000M 9.00M 15.00M -15.00000M 6.00M
Change to liabilities 229.00M 227.00M -43.00000M 15.00M 152.00M
Total cashflows from investing activities -78.00000M -12.00000M -61.00000M -493.00000M -197.00000M
Net borrowings -245.00000M -860.00000M 1351.00M 68.00M 251.00M
Total cash from financing activities -961.00000M -860.00000M 1354.00M -660.00000M 86.00M
Change to operating activities 4.00M -8.00000M 2.00M -1.00000M -3.00000M
Net income 376.00M 265.00M -260.00000M 386.00M 352.00M
Change in cash -470.00000M -233.00000M 1516.00M -492.00000M 542.00M
Begin period cash flow 1391.00M 1624.00M 108.00M 600.00M 58.00M
End period cash flow 921.00M 1391.00M 1624.00M 108.00M 600.00M
Total cash from operating activities 646.00M 636.00M 137.00M 653.00M 666.00M
Issuance of capital stock -1.00000M - 0.00000M -5.00000M -
Depreciation 154.00M 192.00M 172.00M 170.00M 125.00M
Other cashflows from investing activities 6.00M 6.00M 6.00M 6.00M -2.00000M
Dividends paid -233.00000M 233.00M 233.00M -721.00000M 199.00M
Change to inventory 0.00000M 1.00M 1.00M 1.00M 1.00M
Change to account receivables -132.00000M -75.00000M 38.00M -70.00000M -43.00000M
Sale purchase of stock -483.00000M - 0.00000M -5.00000M -3.00000M
Other cashflows from financing activities -36.00000M -12.00000M 1769.00M 66.00M 556.00M
Change to netincome 102.00M 127.00M 289.00M 208.00M 90.00M
Capital expenditures 99.00M 52.00M 76.00M 179.00M 158.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 101.00M 110.00M -38.00000M -60.00000M 95.00M
Stock based compensation 46.00M 41.00M 32.00M 42.00M 38.00M
Other non cash items -31.00000M 28.00M 231.00M 115.00M 56.00M
Free cash flow 547.00M 584.00M 61.00M 474.00M 508.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Lodging

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ICHGF
InterContinental Hotels Group PLC		 -0.001 0.001% 100.35 25.33 21.37 4.29 - 3.97 16.46
MAR
Marriott International Inc		 3.32 1.43% 234.69 24.44 26.74 11.49 47.45 3.58 20.09
HLT
Hilton Worldwide Holdings Inc		 1.98 0.91% 219.64 36.13 25.58 10.57 - 5.42 22.43
IHG
InterContinental Hotels Group PLC ADR		 0.59 0.59% 100.51 25.76 21.64 4.36 - 3.93 16.30
H
Hyatt Hotels Corporation		 2.80 1.88% 151.92 29.53 27.78 3.77 3.78 2.46 17.23

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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, voco, HUALUXE, Crowne Plaza, Iberostar Beachfront Resorts, EVEN, Holiday Inn Express, Holiday Inn, avid, Atwell Suites, Staybridge Suites, Holiday Inn Club Vacations, and Candlewood Suites brand names. It also provides IHG Rewards loyalty program. InterContinental Hotels Group PLC was founded in 1777 and is headquartered in Windsor, the United Kingdom.

InterContinental Hotels Group PLC

Broadwater Park, Denham, United Kingdom, UB9 5HR

Key Executives

Name Title Year Born
Mr. Keith Barr CEO & Director 1971
Mr. Paul Russell Edgecliffe-Johnson CFO, Group Head of Strategy & Exec. Director 1972
Mr. Elie Wajih Maalouf CEO of the Americas & Exec. Director 1964
Mr. Daniel Blanchard Chief Technology Officer NA
Stuart Ford VP & Head of Investor Relations NA
Ms. Nicolette Henfrey Exec. VP, Gen. Counsel & Company Sec. NA
Mr. Michael Torres Chief Communications Officer & VP of Corp. Communications - Americas Region NA
Mr. Wayne Scott Hoare Chief HR Officer 1963
Mr. Chris Moloney Chief Operating Officer of South West Asia NA
Mr. Hung Chua Tan Chief Operating Officer of South East Asia & Korea 1968

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