AAPL 250.9362 1.1636% MSFT 439.85 0.5624% NVDA 132.26 2.5987% GOOGL 190.36 1.0403% GOOG 191.585 0.7547% AMZN 224.7026 1.8967% META 605.1 1.3245% AVGO 221.57 -0.9167% TSLA 434.8 -1.211% TSM 195.3 -0.133% LLY 758.87 -0.7637% V 315.9 1.9756% JPM 234.325 1.7168% UNH 493.79 -1.1867% NVO 103.7 -2.1329% WMT 93.89 0.3634% LVMUY 130.52 0.7721% XOM 105.67 -0.7048% LVMHF 649.5 0.6649% MA 526.755 1.3068%
Last update at 2024-12-18T20:00:00Z
InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 21
Mon 21 Oct 24, 06:00 AMInterContinental Hotels Group PLC Announces Transaction in Own Shares - October 18
Fri 18 Oct 24, 06:00 AMInterContinental Hotels Group PLC Announces Transaction in Own Shares – October 17
Thu 17 Oct 24, 06:00 AMInterContinental Hotels Group PLC Announces Transaction in Own Shares - October 16
Wed 16 Oct 24, 06:00 AMInterContinental Hotels Group PLC Announces Transaction in Own Shares - October 14
Mon 14 Oct 24, 06:00 AMIs It Time To Consider Buying InterContinental Hotels Group PLC (LON:IHG)?
Fri 11 Oct 24, 11:02 AMInterContinental Hotels Group PLC Announces Transaction in Own Shares - October 11
Fri 11 Oct 24, 06:00 AMInterContinental Hotels Group PLC Announces Transaction in Own Shares – October 10
Thu 10 Oct 24, 06:00 AMInterContinental Hotels Group PLC Announces Transaction in Own Shares - Oct 9
Wed 09 Oct 24, 06:00 AM| 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 |
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 |
- -% | 124.25 | 25.33 | 21.37 | 4.29 | - | 3.97 | 16.46 |
| MAR Marriott International Inc |
2.50 0.90% | 280.15 | 24.44 | 26.74 | 11.49 | 47.45 | 3.58 | 20.09 |
| HLT Hilton Worldwide Holdings Inc |
4.07 1.68% | 246.60 | 36.13 | 25.58 | 10.57 | - | 5.42 | 22.43 |
| IHG InterContinental Hotels Group PLC ADR |
0.41 0.33% | 124.89 | 25.76 | 21.64 | 4.36 | - | 3.93 | 16.30 |
| H Hyatt Hotels Corporation |
0.47 0.31% | 153.93 | 29.53 | 27.78 | 3.77 | 3.78 | 2.46 | 17.23 |
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.
Broadwater Park, Denham, United Kingdom, UB9 5HR
| 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 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.
US 
AU
UK
CA
NZ
Please wait processing your request...