NYSE:IHG
InterContinental Hotels Group Plc
- Stock
Last Close
7,804.00
17/05 16:29
Market Cap
123.92M
Beta: 0.95
Volume Today
806.66K
Avg: 159.71K
PE Ratio
46.04
PFCF: 28.66
Dividend Yield
1.50%
Payout:62.13%
Jun '13 | Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 691M - | 97M 85.96% | 719M 641.24% | 769M 6.95% | 821M 6.76% | 87M 89.40% | 585M 572.41% | 94M 83.93% | 641M 581.91% | 81M 87.36% | 502M 519.75% | 132M 73.71% | 494M 274.24% | 568M 14.98% | 371M 34.68% | 466M 25.61% | 481M 3.22% | 481M 0% | 109M 77.34% | 579M 431.19% | 518M 10.54% | 518M 0% | 152M 70.66% | 697M 358.55% | 605M 13.20% | 605M 0% | 127M 79.01% | 127M 0% | |
accumulated other comprehensive income loss | -2.60B - | -2.54B - | -2.31B - | -2.49B - | |||||||||||||||||||||||||
cash and cash equivalents | 396M - | 134M 66.16% | 308M 129.85% | 162M 47.40% | 205M 26.54% | 1.14B 454.63% | 205M 81.97% | 206M 0.49% | 166M 19.42% | 168M 1.20% | 233M 38.69% | 704M 202.15% | 188M 73.30% | 195M 3.72% | 667M 242.05% | 1.63B 143.78% | 988M 39.24% | 938M 5.06% | 1.45B 54.58% | 1.45B 0% | 1.36B 6.14% | 1.36B 0% | 976M 28.29% | 976M 0% | 710M 27.25% | 710M 0% | 1.32B 86.20% | 1.27B 4.24% | |
cash and short term investments | 401M - | 146M 63.59% | 356M 143.84% | 167M 53.09% | 205M 22.75% | 1.14B 454.63% | 215M 81.09% | 226M 5.12% | 181M 19.91% | 184M 1.66% | 233M 26.63% | 705M 202.58% | 192M 72.77% | 199M 3.65% | 668M 235.68% | 1.63B 143.56% | 988M 39.27% | 938M 5.06% | 1.45B 54.80% | 1.45B 0% | 1.36B 6.27% | 1.36B 0% | 976M 28.29% | 976M 0% | 713M 26.95% | 713M 0% | 1.33B 86.40% | 1.27B 4.21% | |
common stock | 172M - | 189M 9.88% | 194M 2.65% | 178M 8.25% | 179M 0.56% | 169M 5.59% | 154M 8.88% | 141M 8.44% | 148M 4.96% | 154M 4.05% | 150M 2.60% | 146M 2.67% | 145M 0.68% | 151M 4.14% | 140M 7.28% | 156M 11.43% | 159M 1.92% | 159M 0% | 53M 66.67% | 154M 190.57% | 138M 10.39% | 138M 0% | 46M 66.67% | 137M 197.83% | 142M 3.65% | 142M 0% | 46M 67.61% | 141M 206.52% | |
deferred revenue | 43M - | 79M 83.72% | 35M 55.70% | 47M 34.29% | 47M 0% | 130M 176.60% | 73M 43.85% | 643M 780.82% | 56M 91.29% | 754M 1,246.43% | 46M 93.90% | 1.11B 2,315.22% | 51M 95.41% | 666M 1,205.88% | 37M 94.44% | 67M 81.08% | 30M - | 778M - | 1.41B - | ||||||||||
deferred revenue non current | 349M - | 78M 77.65% | 282M 261.54% | 85M 69.86% | 907M 967.06% | 1.06B 16.65% | 949M 10.30% | 1.01B 6.32% | 1.23B 22.30% | 1.12B 9.48% | 1.09B - | 996M - | 1.02B - | 1.04B - | 1.12B - | 1.10B - | |||||||||||||
deferrred tax liabilities non current | 106M - | 175M 65.09% | 245M 40% | 147M 40% | 143M 2.72% | 135M 5.59% | 205M 51.85% | 251M 22.44% | 276M 9.96% | 157M 43.12% | 115M 26.75% | 131M 13.91% | 140M 6.87% | 118M 15.71% | 74M 37.29% | 95M 28.38% | 98M - | 93M - | 87M - | 78M - | 81M - | 68M - | |||||||
goodwill | 80M - | 84M 5% | 74M 11.90% | 236M 218.92% | 233M 1.27% | 232M - | 237M - | 313M - | 339M - | 346M - | 341M - | 341M 0% | 335M - | 335M 0% | 336M - | 336M 0% | |||||||||||||
goodwill and intangible assets | 491M - | 518M 5.50% | 593M 14.48% | 643M 8.43% | 1.12B 73.72% | 1.23B 9.76% | 1.25B 2.04% | 1.29B 3.28% | 1.37B 6.27% | 1.47B 6.85% | 989M 32.58% | 1.14B 15.57% | 1.46B 27.82% | 1.38B 5.82% | 1.32B 4.00% | 1.29B 2.12% | 1.25B 3.48% | 1.25B 0% | 1.20B 4.25% | 1.20B 0% | 1.16B 2.93% | 1.16B 0% | 1.14B 1.38% | 1.14B 0% | 1.12B 2.45% | 1.12B 0% | 1.10B 1.52% | 1.10B 0% | |
intangible assets | 491M - | 438M 10.79% | 509M 16.21% | 569M 11.79% | 881M 54.83% | 993M 12.71% | 1.25B 25.98% | 1.06B 15.27% | 1.37B 29.53% | 1.23B 10.42% | 989M 19.59% | 830M 16.08% | 1.46B 76.02% | 1.38B 5.82% | 947M - | 1.25B 31.78% | 854M - | 854M 0% | 1.16B 35.83% | 809M - | 809M 0% | 1.12B 37.95% | 763M - | 763M 0% | |||||
inventory | 4M - | 4M 0% | 3M 25% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 5M 66.67% | 6M 20% | 6M 0% | 5M 16.67% | 5M 0% | 4M 20% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 5M 25% | 5M 0% | |
long term debt | 1.21B - | 1.27B 5.22% | 1.33B 4.81% | 1.57B 17.97% | 1.39B 11.41% | 1.24B 10.86% | 1.56B 25.83% | 1.61B 3.01% | 2.11B 31.13% | 1.89B 10.11% | 1.95B 2.80% | 2.13B 9.40% | 2.93B 37.58% | 2.67B 8.74% | 2.37B 11.19% | 3.31B 39.60% | 3.37B 1.81% | 3.31B 1.78% | 3.00B 9.51% | 2.94B 2.07% | 2.77B 5.52% | 2.74B 1.33% | 2.35B 14.10% | 2.74B 16.58% | 2.46B 10.25% | 2.84B 15.56% | 2.96B 4.18% | 2.96B 0% | |
long term investments | 342M - | 309M 9.65% | 297M 3.88% | 363M 22.22% | 383M - | 339M 11.49% | 406M 19.76% | 353M 13.05% | 681M 92.92% | 363M 46.70% | 369M 1.65% | 390M 5.69% | 248M 36.41% | 248M 0% | 260M 4.84% | -1.25B 580% | 250M 120.03% | 248M 0.80% | 245M 1.21% | 192M - | 203M - | 200M 1.48% | 233M 16.50% | 226M 3.00% | |||||
net debt | 826M - | 1.15B 39.35% | 1.04B 9.82% | 1.53B 47.69% | 1.71B 11.55% | 529M 69.06% | 1.83B 245.75% | 1.51B 17.66% | 2.06B 36.52% | 1.85B 9.97% | 1.80B 2.65% | 1.54B 14.26% | 2.86B 85.24% | 2.63B 8.11% | 2.56B 2.62% | 2.59B 1.17% | 2.44B 5.87% | 2.46B 0.86% | 1.84B 25.16% | 1.81B 1.47% | 1.69B 6.73% | 1.68B 0.71% | -976M 158.10% | 1.85B 289.24% | -710M 138.44% | 2.23B 414.08% | 2.27B 1.57% | 2.33B 2.69% | |
net receivables | 699M - | 661M 5.44% | 826M 24.96% | 725M 12.23% | 589M - | 429M - | 721M - | 524M - | 809M - | 615M - | |||||||||||||||||||
other assets | 765M - | 856M - | |||||||||||||||||||||||||||
other current assets | 748M - | 664M 11.23% | 540M 18.67% | 764M 41.48% | 934M 22.25% | 466M 50.11% | 548M 17.60% | 549M 0.18% | 644M 17.30% | 652M 1.24% | 4M 99.39% | 5M 25% | 5M 0% | 5M 0% | 569M 11,280% | 611M 7.38% | 79M 87.07% | 718M 808.86% | 181M 74.79% | 610M 237.02% | 16M 97.38% | 737M 4,506.25% | 174M 76.39% | 698M 301.15% | 23M 96.70% | 180M - | |||
other current liabilities | 66M - | 622M 842.42% | 3M 99.52% | 95M 3,066.67% | 36M 62.11% | 725M 1,913.89% | 259M 64.28% | 291M 12.36% | 326M 12.03% | 343M 5.21% | 565M 64.72% | 7M 98.76% | 618M 8,728.57% | 1M 99.84% | 368M 36,700% | 431M 17.12% | 598M 38.75% | 540M 9.70% | 1.22B 126.48% | 718M 41.29% | 760M 5.85% | 735M 3.29% | 1.39B 89.39% | 766M 44.97% | 884M 15.40% | 10M 98.87% | 1.44B 14,290% | 25M 98.26% | |
other liabilities | 1.93B - | 2.02B - | |||||||||||||||||||||||||||
other non current assets | 106M - | 35M 66.98% | 72M 105.71% | 50M 30.56% | 446M 792% | 460M 3.14% | 47M 89.78% | 51M 8.51% | 42M 17.65% | 35M 16.67% | 54M 54.29% | 364M 574.07% | 394M 8.24% | 410M 4.06% | 604M 47.32% | 638M 5.63% | 789M 23.67% | 2.16B 173.38% | 794M 63.19% | 649M 18.26% | 746M 14.95% | 861M 15.42% | -1.77B 305.92% | 831M 146.87% | -1.75B 310.23% | 728M 141.67% | 926M 27.20% | 802M 13.39% | |
other non current liabilities | 788M - | 769M 2.41% | 788M 2.47% | 782M 0.76% | 768M 1.79% | 707M 7.94% | 445M 37.06% | 617M 38.65% | 417M 32.41% | 587M 40.77% | 140M 76.15% | 142M 1.43% | 264M 85.92% | 254M 3.79% | 432M 70.08% | 495M 14.58% | 1.67B 236.97% | 540M 67.63% | 1.57B 190.19% | 540M 65.54% | 1.50B 178.70% | 439M 70.83% | -2.35B 635.76% | 417M 117.73% | -2.46B 690.17% | 434M 117.64% | 1.61B 270.05% | 442M 72.48% | |
othertotal stockholders equity | -2.58B - | -2.60B 0.85% | -2.59B 0.73% | -2.54B 1.82% | -2.52B 0.59% | -2.51B 0.44% | -2.40B 4.50% | -2.30B 4.17% | -2.34B 1.70% | -2.42B 3.33% | -2.41B 0.17% | -2.40B 0.66% | -2.36B 1.67% | -2.43B 3.22% | -2.36B 3.16% | -2.58B 9.55% | -2.60B - | 101M 103.88% | -2.54B 2,613.86% | -2.31B - | -2.27B 1.73% | -2.36B 4.01% | -2.44B 3.56% | -2.44B 0% | 95M 103.89% | -2.49B 2,717.89% | |||
preferred stock | |||||||||||||||||||||||||||||
property plant equipment net | 1.08B - | 1.17B 8.34% | 1.09B 6.84% | 741M 31.96% | 459M 38.06% | 428M 6.75% | 425M 0.70% | 419M 1.41% | 422M 0.72% | 425M 0.71% | 417M 1.88% | 447M 7.19% | 824M 84.34% | 799M 3.03% | 631M 21.03% | 504M 20.13% | 428M 15.08% | 428M 0% | 411M 3.97% | 411M 0% | 408M 0.73% | 408M 0% | 437M 7.11% | 437M 0% | 428M 2.06% | 428M 0% | 426M 0.47% | 423M 0.70% | |
retained earnings | 2.82B - | 2.33B 17.20% | 2.29B 1.71% | 1.64B 28.68% | 1.84B 12.53% | 2.65B 44.11% | 1.21B 54.54% | 1.39B 15.42% | 1.09B 21.84% | 1.41B 29.14% | 1.09B 22.14% | 1.17B 6.58% | 780M 33.10% | 809M 3.72% | 604M 25.34% | 568M 5.96% | 644M 13.38% | 644M 0% | 904M 40.37% | 904M 0% | 989M 9.40% | 989M 0% | 607M 38.62% | 607M 0% | 477M 21.42% | 477M 0% | 396M 16.98% | 396M 0% | |
short term debt | 16M - | 16M 0% | 16M 0% | 126M 687.50% | 525M 316.67% | 427M 18.67% | 475M 11.24% | 106M 77.68% | 116M 9.43% | 126M 8.62% | 89M 29.37% | 120M 34.83% | 121M 0.83% | 152M 25.62% | 854M 461.84% | 903M 5.74% | 53M 94.13% | 84M 58.49% | 292M 247.62% | 327M 11.99% | 278M 14.98% | 303M 8.99% | 81M - | 96M - | 624M 550% | 629M 0.80% | |||
short term investments | 5M - | 12M 140% | 48M 300% | 5M 89.58% | 10M - | 20M 100% | 15M 25% | 16M 6.67% | -276M 1,825% | 1M 100.36% | 4M 300% | 4M 0% | 1M 75% | 1M 0% | 1.51B - | 2M 99.87% | 2M 0% | 3M - | 3M 0% | 7M 133.33% | 7M 0% | ||||||||
tax assets | 161M - | 108M 32.92% | 97M 10.19% | 87M 10.31% | 71M 18.39% | 49M 30.99% | 46M 6.12% | 48M 4.35% | 52M 8.33% | 56M 7.69% | 68M 21.43% | 60M 11.76% | 65M 8.33% | 66M 1.54% | 94M 42.42% | 113M 20.21% | 140M - | 147M - | 130M - | 126M - | 131M - | 134M - | |||||||
tax payables | 43M - | 79M 83.72% | 35M 55.70% | 47M 34.29% | 47M 0% | 130M 176.60% | 68M 47.69% | 88M 29.41% | 53M 39.77% | 112M 111.32% | 46M 58.93% | 94M 104.35% | 51M 45.74% | 50M 1.96% | 37M 26% | 30M 18.92% | 30M - | 52M - | 26M - | 32M - | 21M - | 98M - | |||||||
total assets | 3.33B - | 2.95B 11.37% | 3.05B 3.18% | 2.82B 7.52% | 3.23B 14.80% | 3.77B 16.51% | 2.92B 22.58% | 2.93B 0.31% | 3.12B 6.70% | 3.17B 1.67% | 3.15B 0.85% | 3.75B 19.22% | 4.14B 10.37% | 3.98B 4.01% | 4.14B 4.12% | 5.04B 21.71% | 4.38B 12.98% | 4.38B 0% | 4.72B 7.55% | 4.72B 0% | 4.66B 1.17% | 4.66B 0% | 4.22B 9.55% | 4.22B 0% | 4.15B 1.52% | 4.15B 0% | 4.81B 15.92% | 4.81B 0% | |
total current assets | 1.15B - | 814M 29.40% | 899M 10.44% | 934M 3.89% | 1.14B 22.27% | 1.61B 40.63% | 766M 52.30% | 778M 1.57% | 828M 6.43% | 839M 1.33% | 939M 11.92% | 1.38B 46.54% | 1.03B 25.22% | 935M 9.14% | 1.24B 32.83% | 2.24B 80.60% | 1.66B 25.99% | 1.66B 0% | 2.07B 24.46% | 2.07B 0% | 2.10B 1.74% | 2.10B 0% | 1.68B 20.17% | 1.68B 0% | 1.55B 7.69% | 1.55B 0% | 2.13B 37.44% | 2.13B 0% | |
total current liabilities | 816M - | 814M 0.25% | 773M 5.04% | 1.04B 34.15% | 1.43B 37.80% | 1.37B 4.20% | 1.39B 1.68% | 1.13B 18.53% | 1.14B 0.44% | 1.30B 14.49% | 1.20B 7.82% | 1.37B 13.98% | 1.28B 6.28% | 1.39B 8.02% | 1.63B 17.52% | 1.87B 14.54% | 1.13B 39.37% | 1.14B 0.27% | 1.62B 43.08% | 1.62B 0% | 1.56B 4.19% | 1.56B 0% | 1.54B 0.77% | 1.54B 0% | 1.49B 3.56% | 1.49B 0% | 2.19B 47.08% | 2.19B 0% | |
total debt | 1.22B - | 1.28B 5.16% | 1.35B 4.75% | 1.70B 25.93% | 1.92B 12.98% | 1.67B 13.00% | 2.03B 22.09% | 1.71B 15.83% | 2.22B 29.79% | 2.02B 9.14% | 2.04B 0.79% | 2.25B 10.52% | 3.05B 35.62% | 2.83B 7.38% | 3.23B 14.27% | 4.22B 30.64% | 3.43B 18.73% | 3.40B 0.85% | 3.29B 3.15% | 3.26B 0.82% | 3.05B 6.46% | 3.04B 0.39% | 2.82B - | 2.94B - | 3.59B 22.01% | 3.59B 0.14% | |||
total investments | 347M - | 321M 7.49% | 345M 7.48% | 368M 6.67% | 412M 11.96% | 420M 1.94% | 393M 6.43% | 359M 8.65% | 421M 17.27% | 369M 12.35% | 405M 9.76% | 364M 10.12% | 373M 2.47% | 394M 5.63% | 249M 36.80% | 249M 0% | 260M 4.42% | 260M 0% | 252M 3.08% | 250M 0.79% | 245M 2% | 245M 0% | 192M 21.63% | 192M 0% | 206M 7.29% | 203M 1.46% | 240M 18.23% | 233M 2.92% | |
total liabilities | 2.92B - | 3.03B 3.81% | 3.14B 3.60% | 3.54B 12.72% | 3.73B 5.52% | 3.45B 7.51% | 3.95B 14.49% | 3.69B 6.68% | 4.22B 14.49% | 4.03B 4.60% | 4.31B 7.05% | 4.83B 12.06% | 5.57B 15.24% | 5.44B 2.25% | 5.74B 5.57% | 6.89B 19.92% | 6.17B 10.37% | 6.17B 0% | 6.19B 0.26% | 6.19B 0% | 5.84B 5.72% | 5.84B 0% | 5.82B 0.21% | 5.82B 0% | 5.97B 2.51% | 5.97B 0% | 6.76B 13.22% | 6.76B 0% | |
total liabilities and stockholders equity | 3.33B - | 2.95B 11.37% | 3.05B 3.18% | 2.82B 7.52% | 3.23B 14.80% | 3.77B 16.51% | 2.92B 22.58% | 2.93B 0.31% | 3.12B 6.70% | 3.17B 1.67% | 3.15B 0.85% | 3.75B 19.22% | 4.14B 10.37% | 3.98B 4.01% | 4.14B 4.12% | 5.04B 21.71% | 4.38B 12.98% | 4.38B 0% | 4.72B 7.55% | 4.72B 0% | 4.66B 1.17% | 4.66B 0% | 4.22B - | 4.15B - | 4.81B 15.92% | 4.81B 0% | |||
total non current assets | 2.18B - | 2.14B 1.84% | 2.15B 0.42% | 1.88B 12.29% | 2.09B 11.09% | 2.16B 3.34% | 2.15B 0.51% | 2.15B 0.14% | 2.29B 6.79% | 2.34B 1.79% | 2.21B 5.44% | 2.38B 7.61% | 3.11B 30.96% | 3.04B 2.31% | 2.90B 4.70% | 2.80B 3.52% | 2.73B 2.54% | 2.73B 0% | 2.65B 2.75% | 2.65B 0% | 2.56B 3.43% | 2.56B 0% | 1.77B 30.72% | 2.54B 43.15% | 1.75B 31.17% | 2.60B 49.00% | 2.68B 3.11% | 2.68B 0% | |
total non current liabilities | 2.10B - | 2.21B 5.38% | 2.36B 6.78% | 2.50B 5.71% | 2.30B 7.89% | 2.08B 9.56% | 2.56B 22.92% | 2.55B 0.23% | 3.08B 20.73% | 2.72B 11.65% | 3.11B 14.18% | 3.46B 11.33% | 4.28B 23.76% | 4.05B 5.32% | 4.11B 1.48% | 5.02B 22.05% | 5.04B 0.42% | 5.04B 0.06% | 4.57B 9.39% | 4.57B 0% | 4.28B 6.26% | 4.28B 0% | 2.35B 45.05% | 4.28B 81.97% | 2.46B 42.50% | 4.48B 82.08% | 4.57B 1.96% | 4.57B 0% | |
total stockholders equity | 408M - | -82M 120.10% | -98M 19.51% | -725M 639.80% | -504M 30.48% | 309M 161.31% | -1.04B 436.57% | -767M 26.25% | -1.10B 43.81% | -858M 22.21% | -1.17B 36.25% | -1.08B 7.19% | -1.43B 31.98% | -1.47B 2.86% | -1.61B 9.44% | -1.86B 15.20% | -1.80B 3.23% | -1.80B 0% | -1.48B 17.58% | -1.48B 0% | -1.18B 20.26% | -1.18B 0% | -1.61B 36.75% | -1.61B 0% | -1.82B 12.94% | -1.82B 0% | -1.95B 6.91% | -1.95B 0% |
All numbers in USD (except ratios and percentages)