IHG - InterContinental Hotels Group PLC
LSE
->
Consumer Cyclical
->
Lodging
Denham,
United Kingdom
Type: Equity
IHG price evolution
IHG
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1322 | $1322 | $710 | $710 |
| Short term investments | $7 | $7 | $3 | $3 |
| Net receivables | $790 | $790 | $827 | $827 |
| Inventory | $5 | $5 | $4 | $4 |
| Total current assets | $2129 | $2129 | $1549 | $1549 |
| Long term investments | $233 | $233 | $203 | $203 |
| Property, plant & equipment | $426 | $426 | $428 | $428 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $4813 | $4813 | $4152 | $4152 |
| Current liabilities | ||||
| Accounts payable | $711 | $711 | $605 | $605 |
| Deferred revenue | ||||
| Short long term debt | $698 | $610 | $96 | $96 |
| Total current liabilities | $2190 | $2190 | $1489 | $1489 |
| Long term debt | $2963 | $2963 | $2862 | $2862 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $6759 | $6759 | $5970 | $5970 |
| Shareholders' equity | ||||
| Retained earnings | $396 | $396 | $477 | $477 |
| Other shareholder equity | -$2483 | -$2483 | -$2437 | -$2437 |
| Total shareholder equity | -$1946 | -$1946 | -$1818 | -$1818 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1322 | $165 | $124 | $1675 |
| Short term investments | $7 | $2 | $1 | |
| Net receivables | $790 | $693 | $532 | $481 |
| Inventory | $5 | $4 | $4 | $5 |
| Total current assets | $2129 | $1678 | $2066 | $2243 |
| Long term investments | $233 | $192 | $250 | $249 |
| Property, plant & equipment | $426 | $437 | $411 | $504 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $2796 | |||
| Total investments | ||||
| Total assets | $4813 | $4216 | $4716 | $5039 |
| Current liabilities | ||||
| Accounts payable | $711 | $697 | $109 | $80 |
| Deferred revenue | $452 | |||
| Short long term debt | $698 | $81 | $327 | $903 |
| Total current liabilities | $2190 | $1544 | $1624 | $1867 |
| Long term debt | $2963 | $2742 | $2937 | $3314 |
| Total noncurrent liabilities | $5021 | |||
| Total debt | ||||
| Total liabilities | $6759 | $5831 | $6197 | $6896 |
| Shareholders' equity | ||||
| Retained earnings | $396 | -$1752 | -$1959 | -$2297 |
| Other shareholder equity | -$2483 | $498 | $321 | $273 |
| Total shareholder equity | -$1946 | -$1608 | -$1474 | -$1857 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2398 | $192 | $890 | $890 |
| Cost of revenue | $1005 | $586.5 | $586.5 | |
| Gross Profit | $824 | -$813 | $303.5 | $303.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $174 | $6.5 | $6.5 | |
| Total operating expenses | $353 | -$45 | $609.5 | $609.5 |
| Operating income | $237 | $280.5 | $280.5 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $152 | $76 | $54 | $54 |
| Interest expense | -$28 | -$32 | -$29 | -$29 |
| Net income | ||||
| Net income | $291 | $145.5 | $229.5 | $229.5 |
| Income (for common shares) | $145.5 | $229.5 | $229.5 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4624 | $3060 | $2318 | $2394 |
| Cost of revenue | $1970 | $1281 | $1892 | |
| Gross Profit | $1418 | $1090 | $1037 | $502 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $324 | $447 | $290 | |
| Total operating expenses | $384 | $2338 | $1815 | $2547 |
| Operating income | $722 | $503 | -$153 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $260 | $164 | $96 | -$20 |
| Interest expense | -$21 | -$111 | -$138 | $14 |
| Net income | ||||
| Net income | $750 | $375 | $266 | -$260 |
| Income (for common shares) | $266 | -$260 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $145.5 | $145.5 | $229.5 | $229.5 |
| Operating activities | ||||
| Depreciation | $36.5 | $36.5 | $38.5 | $38.5 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $289 | $157.5 | $157.5 | |
| Investing activities | ||||
| Capital expenditures | -$8.5 | -$8.5 | -$5.5 | -$5.5 |
| Investments | ||||
| Total cash flows from investing | -$47 | -$47 | -$21.5 | -$21.5 |
| Financing activities | ||||
| Dividends paid | -$39.5 | -$39.5 | -$83 | -$83 |
| Sale and purchase of stock | -$209.5 | -$209.5 | -$189.5 | -$189.5 |
| Net borrowings | $322 | $322 | -$7.5 | -$7.5 |
| Total cash flows from financing | $71.5 | $71.5 | -$280 | -$280 |
| Effect of exchange rate | $6 | $6 | $11.5 | $11.5 |
| Change in cash and equivalents | $318.5 | -$140 | -$140 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $750 | $375 | $266 | -$260 |
| Operating activities | ||||
| Depreciation | $150 | $45 | $66 | $172 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $893 | $646 | $636 | $137 |
| Investing activities | ||||
| Capital expenditures | -$28 | -$54 | -$17 | -$76 |
| Investments | ||||
| Total cash flows from investing | -$137 | -$78 | -$12 | -$61 |
| Financing activities | ||||
| Dividends paid | -$245 | -$233 | ||
| Sale and purchase of stock | -$798 | -$483 | ||
| Net borrowings | $629 | -$245 | -$860 | $1351 |
| Total cash flows from financing | -$417 | -$961 | -$860 | $1354 |
| Effect of exchange rate | $35 | $10 | $3 | $86 |
| Change in cash and equivalents | $357 | -$470 | -$233 | $1516 |
News
Fundamentals
| Market cap | $1.28T |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 164.50M |
| Revenue | $4.37B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $895.50M |
| Revenue Q/Q | 14.30% |
| Revenue Y/Y | 1.04% |
| P/E ratio | 1.43K |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 293.31 |
| P/B ratio | 2.39K |
| Book/Share | 3.26 |
| Cash/Share | 8.04 |
| EPS | $5.44 |
|---|---|
| ROA | 19.98% |
| ROE | -47.58% |
| Debt/Equity | -3.47 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.97 |
| Quick ratio | 0.97 |