INTERCONTINENTAL HOTELS GROUP (ICHGF) Financials
ICHGF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.8 billion | 6.7 billion |
| 2023-06-30 | 4.2 billion | 6.0 billion |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 4.2 billion | 5.8 billion |
ICHGF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 534.9 million | -67.1 million |
| 2023-06-30 | 288.2 million | -70.0 million |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 437.0 million | -65.9 million |
ICHGF Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 295.6 million |
| 2023-06-30 | 472.4 million |
| 2023-03-31 | 229.5 million |
| 2022-12-31 | 163.8 million |
ICHGF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.3 billion | - | 426.0 million |
| 2023-06-30 | 713.0 million | - | 428.0 million |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 976.0 million | - | 427.0 million |
ICHGF Shares Outstanding
ICHGF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 47.2 million | - | - | - |
| 2023-06-30 | 36.0 million | - | - | - |
| 2023-03-31 | 5.5 million | - | - | - |
| 2022-12-31 | 71.2 million | - | - | - |
ICHGF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.4 billion | 1.9 billion |
| 2023-06-30 | 2.3 billion | 1.7 billion |
| 2023-03-31 | - | - |
| 2022-12-31 | 2.2 billion | 1.8 billion |
ICHGF
Price: $96.80
52 week price:
Dividend Yield: 0.01%
5-year range yield:
Forward Dividend Yield: 2.15%
Payout Ratio: 47.06%
Payout Ratio Range:
Dividend Per Share: 2.08 USD
Earnings Per Share: 4.42 USD
P/E Ratio: 27.05
Exchange: PNK
Sector: Consumer Cyclical
Industry: Lodging
Market Capitalization: 16.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 3