Intercontinental Hotels Group (IHG) Financials
IHG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 4.8 billion | 6.8 billion |
| Sept. 30, 2023 | 4.8 billion | 6.8 billion |
| June 30, 2023 | 4.2 billion | 6.0 billion |
| March 31, 2023 | 4.2 billion | 6.0 billion |
IHG Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 524.6 million | 15.5 million |
| Sept. 30, 2023 | 280.5 million | 15.5 million |
| June 30, 2023 | 280.0 million | 12.5 million |
| March 31, 2023 | 152.0 million | 12.5 million |
IHG Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 288.7 million |
| Sept. 30, 2023 | 145.5 million |
| June 30, 2023 | 459.0 million |
| March 31, 2023 | 229.5 million |
IHG Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 1.3 billion | - | 426.0 million |
| Sept. 30, 2023 | 1.3 billion | - | - |
| June 30, 2023 | 713.0 million | 2.8 billion | 428.0 million |
| March 31, 2023 | 713.0 million | - | - |
IHG Shares Outstanding
IHG Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 46.3 million | - | 169.0 million | 5.0 million |
| Sept. 30, 2023 | 8.5 million | - | 169.0 million | 5.0 million |
| June 30, 2023 | 35.0 million | - | 13.0 million | - |
| March 31, 2023 | 5.5 million | - | - | - |
IHG Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 2.4 billion | 1.9 billion |
| Sept. 30, 2023 | 192.0 million | 1.0 billion |
| June 30, 2023 | 2.2 billion | 1.7 billion |
| March 31, 2023 | 890.0 million | 586.5 million |
IHG
Price: $131.02
52 week price:
Dividend Yield: 1.28%
5-year range yield:
Forward Dividend Yield: 0.81%
Payout Ratio: 27.42%
Dividend Per Share: 1.06 USD
Earnings Per Share: 3.87 USD
P/E Ratio: 31.48
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Lodging
Volume: 101344
Ebitda: 780.0 millionMarket Capitalization: 19.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 3