INTERCONTINENTAL HOTELS GROUP P (IHG.L) Financials
IHG.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 377.8 billion | 530.5 billion |
| 2023-06-30 | 328.9 billion | 472.9 billion |
| 2023-03-31 | 335.1 billion | 481.8 billion |
| 2022-12-31 | 348.4 billion | 481.3 billion |
IHG.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-06-30 | 12.0 billion | 990.1 million |
| 2023-03-31 | 12.3 billion | 1.0 billion |
| 2022-12-31 | 17.7 billion | 826.3 million |
IHG.L Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 11.4 billion |
| 2023-06-30 | 18.2 billion |
| 2023-03-31 | 18.5 billion |
| 2022-12-31 | 6.6 billion |
IHG.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 99.9 billion | - | 33.4 billion |
| 2023-06-30 | 56.5 billion | - | 33.9 billion |
| 2023-03-31 | 57.5 billion | - | - |
| 2022-12-31 | 80.7 billion | - | 35.3 billion |
IHG.L Shares Outstanding
IHG.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-06-30 | 435.7 million | - | - | - |
| 2023-03-31 | 443.9 million | - | - | - |
| 2022-12-31 | 1.7 billion | - | 14.5 billion | 16.9 billion |
IHG.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-06-30 | 70.5 billion | 46.5 billion |
| 2023-03-31 | 71.8 billion | 47.3 billion |
| 2022-12-31 | 68.8 billion | 23.2 billion |
IHG.L
Price: £77.26
Dividend Yield: 0.00%
Forward Dividend Yield: 2.69%
Payout Ratio: 5875.71%
Dividend Per Share: 208.00 GBp
Earnings Per Share: 3.54 GBp
P/E Ratio: 27.53
Exchange: LSE
Sector: Consumer Cyclical
Industry: Lodging
Volume: 554
Market Capitalization: 12.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 3