InterContinental Hotels Group Plc
(LSE) IHG
InterContinental Hotels Group Plc Financials at a Glance
Market Cap
$2.16T
Revenue (TTM)
$8.42B
Net Income (TTM)
$1.13B
EPS (TTM)
$486.52
P/E Ratio
29.54
Dividend
$184.50
Beta (Volatility)
-0.24 (Low)
Dividend
$184.50
Beta (Volatility)
-0.24 (Low)
Price
$14115.00
Volume
419,976
Open
$14045.00
Price
$14115.00
Volume
419,976
Open
$14045.00
Previous Close
$14500.00
Daily Range
$13820.00 - $14260.00
52-Week Range
$10431.13 - $15090.00
Dividend
$184.50
Beta (Volatility)
-0.24 (Low)
Price
$14115.00
Volume
419,976
Open
$14045.00
Previous Close
$14500.00
Daily Range
$13820.00 - $14260.00
52-Week Range
$10431.13 - $15090.00
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Get Access NowAbout InterContinental Hotels Group Plc
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
13,049
CEO
Elie W. Maalouf, MBA
Website
www.ihgplc.comHeadquarters
Windsor, UB9 5HR, GB
IHG Financials
Key Financial Metrics (TTM)
Gross Margin
32%
Operating Margin
32%
Net Income Margin
14%
Return on Equity
0%
Return on Capital
44%
Return on Assets
12%
Earnings Yield
3.39%
Dividend Yield
1.27%
Payout Ratio
34.95%
Stock Overview
Market Cap
$2.16T
Shares Outstanding
149.21M
Volume
419.98K
Avg. Volume
531.13K
Financials (TTM)
Gross Profit
$1.59B
Operating Income
$1.20B
EBITDA
$1.35B
Operating Cash Flow
$898.00M
Capital Expenditure
$28.00M
Free Cash Flow
$870.00M
Cash & ST Invst.
$1.13B
Total Debt
$4.99B
InterContinental Hotels Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.67B
+41.7%
Gross Profit
$961.00M
+151.7%
Gross Margin
35.99%
N/A
Market Cap
$2.16T
N/A
Market Cap/Employee
$171.89M
N/A
Employees
12,587
N/A
Net Income
$291.00M
+27.3%
EBITDA
$1.03B
+133.0%
Quarterly Fundamentals
Net Cash
$3.85B
-116.7%
Accounts Receivable
$907.00M
+65.4%
Inventory
$5.00M
+27.3%
Long Term Debt
$4.48B
+92.4%
Short Term Debt
$506.00M
+2.4%
Return on Assets
11.84%
N/A
Return on Invested Capital
44.03%
N/A
Free Cash Flow
$569.00M
+29.1%
Operating Cash Flow
$586.00M
+29.1%