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InterContinental Hotels Group (IHG) Financials

InterContinental Hotels Group logo
$119.38 +1.95 (+1.66%)
Closing price 03:59 PM Eastern
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$119.32 -0.06 (-0.05%)
As of 06:15 PM Eastern
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Annual Income Statements for InterContinental Hotels Group

Annual Income Statements for InterContinental Hotels Group

This table shows InterContinental Hotels Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 735 740 0.00 264 -267 385 458 502 0.00 1,226
Consolidated Net Income / (Loss)		 628 750 0.00 265 -260 386 458 501 0.00 1,224
Net Income / (Loss) Continuing Operations		 735 740 0.00 263 -267 3,213 458 501 0.00 1,224
Total Pre-Tax Income 		1,004 1,000 0.00 359 -267 542 482 619 0.00 1,412
Total Operating Income		 931 930 0.00 359 -267 630 585 612 0.00 1,502
Total Gross Profit		 1,341 1,310 0.00 748 0.00 3,845 2,144 2,289 0.00 1,163
Total Revenue		 2,289 2,143 0.00 1,381 0.00 4,627 3,020 2,938 0.00 1,803
Operating Revenue		 2,289 2,143 - 1,381 - 4,627 3,020 2,938 - 1,803
Total Cost of Revenue		 948 833 0.00 633 0.00 782 876 649 0.00 640
Operating Cost of Revenue		 948 833 - 633 - 782 876 649 - 640
Total Operating Expenses		 410 380 0.00 389 267 361 1,559 1,677 0.00 -339
Selling, General & Admin Expense		 359 338 - 292 267 385 415 355 - 420
Depreciation Expense		 65 67 - 98 - - 115 112 - 96
Other Operating Expenses / (Income)		 -14 -25 - -5.00 - -21 1,012 1,192 - -891
Impairment Charge		 0.00 0.00 - 4.00 - - 17 18 - 36
Total Other Income / (Expense), net		 73 70 0.00 0.00 0.00 -115 5.00 7.00 0.00 -90
Interest & Investment Income		 63 39 - 8.00 - - 5.00 4.00 - 5.00
Other Income / (Expense), net		 10 31 - -8.00 - -115 -1.00 3.00 - -3.00
Income Tax Expense		 269 260 - 96 - 156 132 118 - 188
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 0.00 - 1.00 - -1.00 - -1.00 - -2.00
Weighted Average Basic Shares Outstanding		 164.71M 172.26M 2.07 187.72M 187.72M 187.72M 1.84 189.99M 2.15 5.20
Diluted Earnings per Share		 $3.85 $4.41 $2.06 $1.45 - $2.09 $1.82 $2.75 $2.13 $5.13
Weighted Average Diluted Shares Outstanding		 164.71M 172.26M 183.11M 187.72M 187.72M 187.72M 190.77M 189.99M - -
Weighted Average Basic & Diluted Shares Outstanding		 164.71M 172.26M 183.11M 187.72M 187.72M 187.72M 190.77M 189.99M - -

Quarterly Income Statements for InterContinental Hotels Group

No quarterly income statements for InterContinental Hotels Group are available.

Annual Cash Flow Statements for InterContinental Hotels Group

This table details how cash moves in and out of InterContinental Hotels Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents		 -346 -159 -393 -653 1,430 500 563 489 -920 1,107
Net Cash From Operating Activities		 458 631 646 131 -3.00 653 709 517 710 3,381
Net Cash From Continuing Operating Activities		 458 631 1,126 131 -3.00 138 1,144 517 1,237 3,381
Net Income / (Loss) Continuing Operations		 628 750 1,337 265 -260 386 1,210 535 1,367 1,224
Consolidated Net Income / (Loss)		 628 750 1,337 265 -260 386 1,210 535 1,367 1,224
Non-Cash Adjustments To Reconcile Net Income		 -170 -119 -211 -134 298 - -66 -18 -130 2,835
Net Cash From Investing Activities		 0.00 0.00 -78 44 -26 493 -197 -25 -174 -72
Net Cash From Continuing Investing Activities		 0.00 0.00 -78 44 -26 -491 -225 -25 -201 -72
Net Cash From Financing Activities		 -804 -790 -961 -828 328 660 51 -3.00 -1,456 -521
Net Cash From Continuing Financing Activities		 -804 -790 -960 -828 328 -659 48 -3.00 -1,455 -521
Repurchase of Preferred Equity		 -804 -790 - 0.00 - - - -3.00 - -
Cash Interest Received		 57 36 22 8.00 2.00 - 2.00 1.00 4.00 2.00

Quarterly Cash Flow Statements for InterContinental Hotels Group

No quarterly cash flow statements for InterContinental Hotels Group are available.

Annual Balance Sheets for InterContinental Hotels Group

This table presents InterContinental Hotels Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Total Assets		 4,748 4,813 4,216 4,716 5,039 4,194 4,285 3,322 2,762
Total Current Assets		 2,105 2,332 666 579 2,243 688 1,539 861 796
Cash & Equivalents		 1,008 1,322 - - 1,675 - 704 168 206
Short-Term Investments		 286 250 - - - - 193 16 0.00
Accounts Receivable		 785 740 646 574 514 666 610 549 469
Inventories, net		 4.00 5.00 4.00 4.00 5.00 6.00 5.00 3.00 3.00
Current Deferred & Refundable Income Taxes		 22 15 16 1.00 18 16 27 101 77
Plant, Property, & Equipment, net		 107 117 0.00 0.00 201 0.00 246 250 419
Plant, Property & Equipment, gross		 107 117 - - 201 - 246 - -
Total Noncurrent Assets		 2,497 2,328 3,550 4,137 2,208 3,506 2,473 2,157 1,502
Long-Term Investments		 51 48 36 - 5.00 110 104 228 0.00
Noncurrent Note & Lease Receivables		 35 13 3.00 1.00 - 28 31 - -
Goodwill		 1,042 1,099 1,144 1,195 - 1,376 1,143 967 858
Noncurrent Deferred & Refundable Income Taxes		 122 134 126 147 128 66 63 94 92
Employee Benefit Assets		 3.00 3.00 218 258 0.00 218 - 141 111
Other Noncurrent Operating Assets		 1,244 1,031 2,023 2,536 782 1,689 1,132 727 441
Total Liabilities & Shareholders' Equity		 4,748 4,813 4,216 4,716 6,660 4,194 4,285 4,683 2,521
Total Liabilities		 7,056 6,759 5,824 6,190 6,888 5,659 5,416 4,676 3,908
Total Current Liabilities		 2,918 2,710 874 810 1,867 796 2,297 1,306 1,150
Accounts Payable		 728 786 778 668 466 684 741 595 526
Current Deferred Revenue		 2,060 1,848 - - - - 1,506 - -
Current Deferred & Payable Income Tax Liabilities		 52 51 32 52 30 50 50 64 50
Other Current Liabilities		 78 25 64 90 1,603 62 0.00 537 465
Total Noncurrent Liabilities		 4,099 4,013 4,950 5,380 5,021 4,863 3,092 3,370 2,758
Long-Term Debt		 3,274 3,166 - - 2,898 - 2,014 1,678 1,606
Capital Lease Obligations		 414 426 - - 416 - 670 589 -
Noncurrent Deferred & Payable Income Tax Liabilities		 18 68 78 93 95 118 124 120 170
Noncurrent Employee Benefit Liabilities		 354 316 282 348 103 314 284 104 96
Other Noncurrent Operating Liabilities		 39 37 2,866 3,326 156 2,867 0.00 879 886
Total Equity & Noncontrolling Interests		 -2,308 -1,946 -1,608 -1,474 8.00 -1,465 -1,131 -1,354 -1,146
Total Preferred & Common Equity		 -2,312 -1,950 0.00 0.00 3,706 0.00 -1,139 -1,361 -1,154
Total Common Equity		 -2,312 -1,950 0.00 0.00 0.00 0.00 -1,139 0.00 -1,395
Common Stock		 -2,312 -1,950 - - - - -1,139 - -
Noncontrolling Interest		 4.00 4.00 -1,608 -1,474 8.00 -1,465 8.00 7.00 8.00

Quarterly Balance Sheets for InterContinental Hotels Group

No quarterly balance sheets for InterContinental Hotels Group are available.

Annual Metrics And Ratios for InterContinental Hotels Group

This table displays calculated financial ratios and metrics derived from InterContinental Hotels Group's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 6.81% 0.00% -100.00% 0.00% -100.00% 53.21% 2.79% 0.00% -100.00% 0.00%
EBITDA Growth		 -2.14% 0.00% -100.00% 268.16% -151.84% -26.32% -3.85% 0.00% -100.00% 0.00%
EBIT Growth		 -2.08% 0.00% -100.00% 231.46% -151.84% -11.82% -5.04% 0.00% -100.00% 0.00%
NOPAT Growth		 -0.97% 0.00% -100.00% 240.72% -141.66% 5.62% -14.24% 0.00% -100.00% 0.00%
Net Income Growth		 -16.27% 0.00% -100.00% 201.92% -167.36% -15.72% -8.58% 0.00% -100.00% 0.00%
EPS Growth		 -12.67% 114.17% 42.46% 0.00% 0.00% 15.07% -8.58% 0.00% -100.00% 0.00%
Operating Cash Flow Growth		 -27.42% -2.32% 393.13% 4,466.67% -100.46% -7.90% 51.17% -27.18% -79.00% 0.00%
Free Cash Flow Firm Growth		 168.50% -677.53% -92.45% 198.09% -188.45% 311.34% 1,232.63% 182.37% 0.00% 0.00%
Invested Capital Growth		 34.62% 101.58% -11.53% -386.77% 132.25% -388.77% -27.18% 77.42% 0.00% 0.00%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 58.58% 61.13% 0.00% 54.16% 0.00% 83.10% 70.99% 77.91% 0.00% 64.50%
EBITDA Margin		 43.95% 47.97% 0.00% 32.51% 0.00% 11.13% 23.15% 24.74% 0.00% 88.46%
Operating Margin		 40.67% 43.40% 0.00% 26.00% 0.00% 13.62% 19.37% 20.83% 0.00% 83.31%
EBIT Margin		 41.11% 44.84% 0.00% 25.42% 0.00% 11.13% 19.34% 20.93% 0.00% 83.14%
Profit (Net Income) Margin		 27.44% 35.00% 0.00% 19.19% 0.00% 8.34% 15.17% 17.05% 0.00% 67.89%
Tax Burden Percent		 62.55% 75.00% 0.00% 73.82% 97.38% 71.22% 95.02% 80.94% 0.00% 86.69%
Interest Burden Percent		 106.70% 104.06% 0.00% 102.28% 100.00% 105.24% 82.53% 100.65% 0.00% 94.20%
Effective Tax Rate		 26.79% 26.00% 0.00% 26.74% 0.00% 28.78% 27.39% 19.06% 0.00% 13.31%
Return on Invested Capital (ROIC)		 2,234.62% 0.00% 0.00% 0.00% 0.00% 0.00% 64.85% 115.19% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 2,232.14% 0.00% 0.00% 0.00% 0.00% 0.00% 66.60% 115.53% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -2,264.14% 0.00% 0.00% 0.00% 0.00% 0.00% -101.72% -155.27% 0.00% 0.00%
Return on Equity (ROE)		 -29.53% -42.21% 0.00% -36.15% 35.69% -29.74% -36.86% -40.08% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)		 2,205.11% -3,776.15% 0.00% 0.00% -446.48% 0.00% 96.30% 59.38% -200.00% 0.00%
Operating Return on Assets (OROA)		 19.68% 21.29% 0.00% 7.20% 0.00% 12.15% 15.35% 20.22% 0.00% 0.00%
Return on Assets (ROA)		 13.14% 16.61% 0.00% 5.43% 0.00% 9.10% 12.04% 16.47% 0.00% 0.00%
Return on Common Equity (ROCE)		 -29.58% -23.16% 0.00% 0.00% 0.00% -13.05% -37.08% -22.36% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 -27.16% -38.46% 0.00% 0.00% -7.02% 0.00% -40.21% -36.81% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 682 688 0.00 263 -187 449 425 495 0.00 1,302
NOPAT Margin		 29.78% 32.11% 0.00% 19.04% 0.00% 9.70% 14.07% 16.86% 0.00% 72.21%
Net Nonoperating Expense Percent (NNEP)		 2.48% -6.38% 0.00% -0.79% 38.78% 8.07% -1.75% -0.34% 0.00% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 49.39% 41.81% 0.00% - - - - - - -
Cost of Revenue to Revenue		 41.42% 38.87% 0.00% 45.84% 0.00% 16.90% 29.01% 22.09% 0.00% 35.50%
SG&A Expenses to Revenue		 15.68% 15.77% 0.00% 21.14% 0.00% 8.32% 13.74% 12.08% 0.00% 23.29%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 17.91% 17.73% 0.00% 28.17% 0.00% 7.80% 51.62% 57.08% 0.00% -18.80%
Earnings before Interest and Taxes (EBIT)		 941 961 0.00 351 -267 515 584 615 0.00 1,499
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1,006 1,028 0.00 449 -267 515 699 727 0.00 1,595
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 9.40 7.67 0.00 8.51 0.00 2.66 3.01 0.00 0.00 0.00
Price to Earnings (P/E)		 29.28 22.22 0.00 44.50 0.00 31.93 19.87 0.00 0.00 0.00
Dividend Yield		 1.26% 1.59% 2.31% 0.00% 1.98% 5.88% 2.24% 4.51% 20.22% 3.07%
Earnings Yield		 3.42% 4.50% 0.00% 2.25% 0.00% 3.13% 5.03% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 681.87 708.35 0.00 0.00 27.71 0.00 19.55 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 10.43 8.59 0.00 7.44 0.00 2.32 3.57 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 23.72 17.92 0.00 22.88 0.00 20.81 15.44 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 25.36 19.16 0.00 29.27 0.00 20.81 18.48 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 35.02 26.76 0.00 39.06 0.00 23.89 25.41 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 52.11 29.19 13.80 78.42 0.00 16.41 15.22 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 35.48 0.00 52.45 4.56 0.00 4.13 17.11 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 -1.60 -1.85 0.00 0.00 522.88 0.00 -2.37 -1.76 -1.49 0.00
Long-Term Debt to Equity		 -1.60 -1.85 0.00 0.00 414.25 0.00 -2.37 -1.67 -1.40 0.00
Financial Leverage		 -1.01 -0.54 0.01 -0.35 -0.26 -0.60 -1.53 -1.34 -1.27 0.00
Leverage Ratio		 -2.25 -2.54 -2.90 -6.65 -6.34 -3.27 -3.06 -2.43 -2.41 0.00
Compound Leverage Factor		 -2.40 -2.64 0.00 -6.81 -6.34 -3.44 -2.53 -2.45 0.00 0.00
Debt to Total Capital		 267.25% 218.23% 0.00% 0.00% 99.81% 0.00% 172.83% 232.36% 302.47% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 20.73% 0.00% 0.00% 10.75% 18.73% 0.00%
Long-Term Debt to Total Capital		 267.25% 218.23% 0.00% 0.00% 79.07% 0.00% 172.83% 221.60% 283.75% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.29% 0.24% 100.00% 100.00% 0.19% 100.00% 0.52% 0.68% 1.41% 0.00%
Common Equity to Total Capital		 -167.54% -118.47% 0.00% 0.00% 0.00% 0.00% -73.34% 0.00% -246.47% 0.00%
Debt to EBITDA		 3.67 3.49 0.00 0.00 -15.67 0.00 3.84 3.27 0.00 0.00
Net Debt to EBITDA		 2.33 1.92 0.00 0.00 -9.37 0.00 2.41 2.70 0.00 0.00
Long-Term Debt to EBITDA		 3.67 3.49 0.00 0.00 -12.41 0.00 3.84 3.12 0.00 0.00
Debt to NOPAT		 5.41 5.22 0.00 0.00 -22.38 0.00 6.32 4.80 0.00 0.00
Net Debt to NOPAT		 3.44 2.87 0.00 0.00 -13.39 0.00 3.96 3.97 0.00 0.00
Long-Term Debt to NOPAT		 5.41 5.22 0.00 0.00 -17.73 0.00 6.32 4.58 0.00 0.00
Altman Z-Score		 2.76 2.47 1.03 1.62 0.94 2.78 1.95 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 -0.19% 45.13% 100.00% 100.00% 100.00% 56.12% -0.60% 44.20% -21.73% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.72 0.86 0.76 0.71 1.20 0.86 0.67 0.66 0.69 0.00
Quick Ratio		 0.71 0.85 0.74 0.71 1.19 0.84 0.66 0.57 0.60 0.00
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 673 -982 170 2,251 -2,295 2,595 631 255 -310 0.00
Operating Cash Flow to CapEx		 0.00% 0.00% 672.92% 0.00% -11.54% 870.67% 448.73% 0.00% 425.15% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.75
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.21
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.48 0.47 0.00 0.28 0.00 1.09 0.79 0.97 0.00 0.00
Accounts Receivable Turnover		 3.00 3.09 0.00 2.54 0.00 7.25 5.21 5.77 0.00 0.00
Inventory Turnover		 210.67 185.11 0.00 140.67 0.00 142.18 219.00 216.33 0.00 0.00
Fixed Asset Turnover		 20.44 0.00 0.00 0.00 0.00 0.00 12.38 8.78 0.00 0.00
Accounts Payable Turnover		 1.25 1.07 0.00 1.12 0.00 1.10 1.30 1.16 0.00 0.00
Days Sales Outstanding (DSO)		 121.59 118.03 0.00 143.78 0.00 50.33 70.04 63.24 0.00 0.00
Days Inventory Outstanding (DIO)		 1.73 1.97 0.00 2.59 0.00 2.57 1.67 1.69 0.00 0.00
Days Payable Outstanding (DPO)		 291.46 342.65 0.00 326.94 0.00 332.56 279.79 315.23 0.00 0.00
Cash Conversion Cycle (CCC)		 -168.14 -222.65 0.00 -180.57 0.00 -279.67 -208.09 -250.30 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 35 26 -1,644 -1,474 514 -1,594 552 550 310 0.00
Invested Capital Turnover		 75.05 -2.65 0.00 -2.88 0.00 -8.88 4.61 6.83 0.00 0.00
Increase / (Decrease) in Invested Capital		 9.00 1,670 -170 -1,988 2,108 -2,146 -206 240 310 0.00
Enterprise Value (EV)		 23,865 18,417 8,917 10,273 14,242 10,719 10,794 0.00 0.00 0.00
Market Capitalization		 21,518 16,441 10,561 11,747 11,731 12,294 9,103 0.00 0.00 0.00
Book Value per Share		 ($13.42) ($10.65) $0.00 $0.00 $0.00 $0.00 ($6.00) $0.00 ($648,535,564.85) $0.00
Tangible Book Value per Share		 ($19.47) ($16.65) ($552,123,552.12) ($6.37) ($6.89) ($7.21) ($12.01) ($5.09) ($1,047,419,804.74) $0.00
Total Capital		 1,380 1,646 -1,608 -1,474 4,191 -1,465 1,553 1,023 566 0.00
Total Debt		 3,688 3,592 0.00 0.00 4,183 0.00 2,684 2,377 1,712 0.00
Total Long-Term Debt		 3,688 3,592 0.00 0.00 3,314 0.00 2,684 2,267 1,606 0.00
Net Debt		 2,343 1,972 -36 0.00 2,503 -110 1,683 1,965 1,506 0.00
Capital Expenditures (CapEx)		 0.00 0.00 96 0.00 26 75 158 0.00 167 -42
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -2,107 -1,950 -208 -231 -430 -108 -1,655 -519 -454 0.00
Debt-free Net Working Capital (DFNWC)		 -813 -378 -208 -231 1,245 -108 -758 -335 -248 0.00
Net Working Capital (NWC)		 -813 -378 -208 -231 376 -108 -758 -445 -354 0.00
Net Nonoperating Expense (NNE)		 54 -62 0.00 -2.00 73 63 -33 -5.67 0.00 78
Net Nonoperating Obligations (NNO)		 2,343 1,972 -36 0.00 506 -129 1,683 1,904 1,456 0.00
Total Depreciation and Amortization (D&A)		 65 67 0.00 98 0.00 0.00 115 112 0.00 96
Debt-free, Cash-free Net Working Capital to Revenue		 -92.05% -90.99% 0.00% -16.73% 0.00% -2.33% -54.80% -17.67% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 -35.52% -17.64% 0.00% -16.73% 0.00% -2.33% -25.10% -11.40% 0.00% 0.00%
Net Working Capital to Revenue		 -35.52% -17.64% 0.00% -16.73% 0.00% -2.33% -25.10% -15.15% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 164.71M 172.26M 2.00 0.00 187.72M 187.72M 2.00 3.00 0.00 0.00
Adjusted Diluted Earnings per Share		 $3.85 $4.41 $2.06 $0.00 ($1.43) $2.09 $1.83 $3.21 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 164.71M 172.26M 183.11M 0.00 187.72M 187.72M 190.77M 180.49M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 164.71M 172.26M 183.11M 0.00 187.72M 187.72M 190.77M 180.49M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 682 688 0.00 266 -187 447 437 510 0.00 1,333
Normalized NOPAT Margin		 29.78% 32.11% 0.00% 19.26% 0.00% 9.65% 14.47% 17.36% 0.00% 73.94%
Pre Tax Income Margin		 43.86% 46.66% 0.00% 26.00% 0.00% 11.71% 15.96% 21.07% 0.00% 78.31%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.29
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.15
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.75
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.61
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 1.92% 187.05% 43.67% 0.00% 0.00% -15.36%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 1.92% 188.34% 44.32% 0.00% 0.00% -15.36%

Quarterly Metrics And Ratios for InterContinental Hotels Group

No quarterly metrics and ratios for InterContinental Hotels Group are available.

Frequently Asked Questions About InterContinental Hotels Group's Financials

When does InterContinental Hotels Group's financial year end?

According to the most recent income statement we have on file, InterContinental Hotels Group's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has InterContinental Hotels Group's net income changed over the last 9 years?

InterContinental Hotels Group's net income appears to be on a downward trend, with a most recent value of $628 million in 2024, falling from $1.22 billion in 2015. The previous period was $750 million in 2023. Find out what analysts predict for InterContinental Hotels Group in the coming months.

What is InterContinental Hotels Group's operating income?
InterContinental Hotels Group's total operating income in 2024 was $931 million, based on the following breakdown:
  • Total Gross Profit: $1.34 billion
  • Total Operating Expenses: $410 million
How has InterContinental Hotels Group revenue changed over the last 9 years?

Over the last 9 years, InterContinental Hotels Group's total revenue changed from $1.80 billion in 2015 to $2.29 billion in 2024, a change of 27.0%.

How much debt does InterContinental Hotels Group have?

InterContinental Hotels Group's total liabilities were at $7.06 billion at the end of 2024, a 4.4% increase from 2023, and a 80.6% increase since 2016.

How much cash does InterContinental Hotels Group have?

In the past 8 years, InterContinental Hotels Group's cash and equivalents has ranged from $0.00 in 2019 to $1.68 billion in 2020, and is currently $1.01 billion as of their latest financial filing in 2024.

How has InterContinental Hotels Group's book value per share changed over the last 9 years?

Over the last 9 years, InterContinental Hotels Group's book value per share changed from 0.00 in 2015 to -13.42 in 2024, a change of -1,342.2%.


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This page (NYSE:IHG) was last updated on 5/27/2025 by MarketBeat.com Staff
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