IHG - InterContinental Hotels Group PLC
NYSE
->
Consumer Cyclical
->
Lodging
Denham,
United Kingdom
Type: Equity
IHG price evolution
IHG
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $932 | $790 | $827 | $693 |
| Inventory | $4 | $5 | $4 | $4 |
| Total current assets | $1799 | $2129 | $1549 | $1678 |
| Long term investments | ||||
| Property, plant & equipment | $430 | $426 | $428 | $437 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $4576 | $4813 | $4152 | $4216 |
| Current liabilities | ||||
| Accounts payable | $625 | $711 | $605 | $697 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2123 | $2190 | $1489 | $1544 |
| Long term debt | $2953 | $2963 | $2844 | $2742 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $6780 | $6763 | $5976 | $5831 |
| Shareholders' equity | ||||
| Retained earnings | -$2343 | -$2091 | -$1966 | -$1752 |
| Other shareholder equity | $374 | $498 | ||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $179 | $165 | $1450 | $1675 |
| Short term investments | $2 | $1 | ||
| Net receivables | $698 | $693 | $532 | $481 |
| Inventory | $5 | $4 | $4 | $5 |
| Total current assets | $2129 | $1678 | $2066 | $2243 |
| Long term investments | $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 | $127 | $697 | $109 | $80 |
| Deferred revenue | $452 | |||
| Short long term debt | ||||
| Total current liabilities | $2190 | $1544 | $1624 | $1867 |
| Long term debt | $2963 | $2742 | $2615 | $2916 |
| Total noncurrent liabilities | $5021 | |||
| Total debt | ||||
| Total liabilities | $6763 | $5831 | $6190 | $6888 |
| Shareholders' equity | ||||
| Retained earnings | -$2453 | -$1752 | $904 | $568 |
| Other shareholder equity | $374 | $498 | -$2539 | -$2581 |
| Total shareholder equity | -$1481 | -$1857 | ||
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2322 | $2398 | $2226 | $2098 |
| Cost of revenue | ||||
| Gross Profit | $560 | $824 | $607 | $697 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $29 | $353 | $44 | $352 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $125 | $152 | $108 | $81 |
| Interest expense | -$50 | -$28 | $7 | -$86 |
| Net income | ||||
| Net income | $347 | $291 | $459 | $159 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4624 | $3892 | $1757 | |
| Cost of revenue | $1085 | |||
| Gross Profit | $1418 | $1090 | $672 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $346 | |||
| Total operating expenses | $384 | $365 | $1533 | |
| Operating income | $224 | |||
| Income from continuing operations | ||||
| EBIT | $224 | |||
| Income tax expense | $260 | $164 | -$20 | |
| Interest expense | -$21 | -$155 | -$124 | |
| Net income | ||||
| Net income | $750 | $375 | -$260 | |
| Income (for common shares) | -$260 | |||
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$58 | -$137 | -$43 | -$78 |
| Financing activities | ||||
| Dividends paid | -$172 | -$245 | -$166 | -$233 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$565 | -$417 | -$560 | -$961 |
| Effect of exchange rate | -$20 | $18 | $8 | -$77 |
| Change in cash and equivalents | -$481 | $357 | -$280 | -$470 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $266 | -$260 | ||
| Operating activities | ||||
| Depreciation | $68 | $74 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $636 | $137 | ||
| Investing activities | ||||
| Capital expenditures | -$17 | -$27 | ||
| Investments | $9 | $15 | ||
| Total cash flows from investing | -$137 | -$78 | -$12 | -$61 |
| Financing activities | ||||
| Dividends paid | -$245 | -$233 | ||
| Sale and purchase of stock | ||||
| Net borrowings | -$860 | $1351 | ||
| Total cash flows from financing | -$417 | -$961 | -$860 | $1354 |
| Effect of exchange rate | $18 | -$77 | $3 | $86 |
| Change in cash and equivalents | $357 | -$470 | -$233 | $1516 |
News
Fundamentals
| Market cap | $19.90B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 158.11M |
| Revenue | $9.04B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.26B |
| Revenue Q/Q | 233.14% |
| Revenue Y/Y | N/A |
| P/E ratio | 15.84 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.20 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $7.94 |
|---|---|
| ROA | 28.29% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.85 |
| Quick ratio | 0.85 |