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InterContinental Hotels Group (IHG) Financials

InterContinental Hotels Group logo
$113.60 -0.43 (-0.37%)
Closing price 03:59 PM Eastern
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$113.52 -0.08 (-0.07%)
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 1,226 0.00 502 458 385 -267 264 0.00 740 735
Consolidated Net Income / (Loss)		 1,224 0.00 501 458 386 -260 265 0.00 750 628
Net Income / (Loss) Continuing Operations		 1,224 0.00 501 458 3,213 -267 263 0.00 740 735
Total Pre-Tax Income 		1,412 0.00 619 482 542 -267 359 0.00 1,000 1,004
Total Operating Income		 1,502 0.00 612 585 630 -267 359 0.00 930 931
Total Gross Profit		 1,163 0.00 2,289 2,144 3,845 0.00 748 0.00 1,310 1,341
Total Revenue		 1,803 0.00 2,938 3,020 4,627 0.00 1,381 0.00 2,143 2,289
Operating Revenue		 1,803 - 2,938 3,020 4,627 - 1,381 - 2,143 2,289
Total Cost of Revenue		 640 0.00 649 876 782 0.00 633 0.00 833 948
Operating Cost of Revenue		 640 - 649 876 782 - 633 - 833 948
Total Operating Expenses		 -339 0.00 1,677 1,559 361 267 389 0.00 380 410
Selling, General & Admin Expense		 420 - 355 415 385 267 292 - 338 359
Depreciation Expense		 96 - 112 115 - - 98 - 67 65
Other Operating Expenses / (Income)		 -891 - 1,192 1,012 -21 - -5.00 - -25 -14
Impairment Charge		 36 - 18 17 - - 4.00 - 0.00 0.00
Total Other Income / (Expense), net		 -90 0.00 7.00 5.00 -115 0.00 0.00 0.00 70 73
Interest & Investment Income		 5.00 - 4.00 5.00 - - 8.00 - 39 63
Other Income / (Expense), net		 -3.00 - 3.00 -1.00 -115 - -8.00 - 31 10
Income Tax Expense		 188 - 118 132 156 - 96 - 260 269
Net Income / (Loss) Attributable to Noncontrolling Interest		 -2.00 - -1.00 - -1.00 - 1.00 - 0.00 0.00
Weighted Average Basic Shares Outstanding		 5.20 2.15 189.99M 1.84 187.72M 187.72M 187.72M 2.07 172.26M 164.71M
Diluted Earnings per Share		 $5.13 $2.13 $2.75 $1.82 $2.09 - $1.45 $2.06 $4.41 $3.85
Weighted Average Diluted Shares Outstanding		 - - 189.99M 190.77M 187.72M 187.72M 187.72M 183.11M 172.26M 164.71M
Weighted Average Basic & Diluted Shares Outstanding		 - - 189.99M 190.77M 187.72M 187.72M 187.72M 183.11M 172.26M 164.71M

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

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

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

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 fiscal year end?

According to the most recent income statement we have on file, InterContinental Hotels Group's financial year ends in December. Their financial 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. View InterContinental Hotels Group's forecast to see where analysts expect InterContinental Hotels Group to go next.

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 5/6/2025 by MarketBeat.com Staff
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