InterContinental Hotels Group Plc
(OTC) ICHGF
InterContinental Hotels Group Plc Financials at a Glance
Market Cap
$21.03B
Revenue (TTM)
$10.11B
Net Income (TTM)
$1.38B
EPS (TTM)
$4.87
P/E Ratio
28.67
Dividend
$0.59
Beta (Volatility)
0.19 (Low)
Dividend
$0.59
Beta (Volatility)
0.19 (Low)
Price
$140.77
Volume
147
Open
$140.77
Price
$140.77
Volume
147
Open
$140.77
Previous Close
$140.77
Daily Range
$140.77 - $140.77
52-Week Range
$100.12 - $147.00
Dividend
$0.59
Beta (Volatility)
0.19 (Low)
Price
$140.77
Volume
147
Open
$140.77
Previous Close
$140.77
Daily Range
$140.77 - $140.77
52-Week Range
$100.12 - $147.00
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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
ICHGF 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
3.49%
Dividend Yield
0.00%
Payout Ratio
34.95%
Stock Overview
Market Cap
$21.03B
Shares Outstanding
149.41M
Volume
147
Short Interest
0.00%
Avg. Volume
420.148
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
+9.6%
Gross Profit
$961.00M
-56.9%
Gross Margin
35.99%
N/A
Market Cap
$21.03B
N/A
Market Cap/Employee
$1.67M
N/A
Employees
12,587
N/A
Net Income
$291.00M
-1.6%
EBITDA
$1.03B
+93.9%
Quarterly Fundamentals
Net Cash
$3.85B
-70.5%
Accounts Receivable
$907.00M
+30.1%
Inventory
$5.00M
+0.1%
Long Term Debt
$4.48B
+51.2%
Short Term Debt
$506.00M
-19.6%
Return on Assets
11.84%
N/A
Return on Invested Capital
44.03%
N/A
Free Cash Flow
$569.00M
+6.4%
Operating Cash Flow
$586.00M
+0.7%