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Intercontinental Hotels Group Plc
Previous close
R$74.62
Year range
R$58.75 - R$75.47
Market cap
17.45B USD
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 974.00M | 16.93% |
Operating expense | 434.50M | 12.71% |
Net income | 145.50M | 83.02% |
Net profit margin | 14.94 | 56.60% |
Earnings per share | — | — |
EBITDA | 267.00M | 19.46% |
Effective tax rate | 34.31% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.33B | 36.17% |
Total assets | 4.81B | 14.16% |
Total liabilities | 6.76B | 16.05% |
Total equity | -1.95B | — |
Shares outstanding | 164.66M | — |
Price to book | -6.30 | — |
Return on assets | 12.02% | — |
Return on capital | 34.63% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 145.50M | 83.02% |
Cash from operations | 289.00M | 22.72% |
Cash from investing | -47.00M | -84.31% |
Cash from financing | 71.50M | 118.12% |
Net change in cash | 318.50M | 269.41% |
Free cash flow | 155.69M | 54.24% |
About
InterContinental Hotels Group, marketed as IHG Hotels & Resorts, is a British multinational hospitality company headquartered in Windsor, Berkshire, England. It is listed on the London Stock Exchange and the New York Stock Exchange. It is also a constituent of the FTSE 100 Index. Wikipedia
Founded
Apr 15, 2003
Headquarters
Website
Employees
13,462