Intercontinental Hotels Group (IHG) Financials
IHG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.8 billion | 6.8 billion |
| 2023-09-30 | 4.8 billion | 6.8 billion |
| 2023-06-30 | 4.2 billion | 6.0 billion |
| 2023-03-31 | 4.2 billion | 6.0 billion |
IHG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 524.6 million | 15.5 million |
| 2023-09-30 | 280.5 million | 15.5 million |
| 2023-06-30 | 280.0 million | 12.5 million |
| 2023-03-31 | 152.0 million | 12.5 million |
IHG Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 288.7 million |
| 2023-09-30 | 145.5 million |
| 2023-06-30 | 459.0 million |
| 2023-03-31 | 229.5 million |
IHG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.3 billion | - | 426.0 million |
| 2023-09-30 | 1.3 billion | - | - |
| 2023-06-30 | 713.0 million | 2.8 billion | 428.0 million |
| 2023-03-31 | 713.0 million | - | - |
IHG Shares Outstanding
IHG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 46.3 million | - | 169.0 million | 5.0 million |
| 2023-09-30 | 8.5 million | - | 169.0 million | 5.0 million |
| 2023-06-30 | 35.0 million | - | 13.0 million | - |
| 2023-03-31 | 5.5 million | - | - | - |
IHG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.4 billion | 1.9 billion |
| 2023-09-30 | 192.0 million | 1.0 billion |
| 2023-06-30 | 2.2 billion | 1.7 billion |
| 2023-03-31 | 890.0 million | 586.5 million |
IHG
Price: $98.01
Dividend Yield: 0.01%
Forward Dividend Yield: 2.09%
Payout Ratio: 47.17%
Dividend Per Share: 2.08 USD
Earnings Per Share: 4.41 USD
P/E Ratio: 27.37
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Lodging
Volume: 101344
Ebitda: 780.0 millionMarket Capitalization: 16.6 billion
Average Dividend Frequency: 3
Years Paying Dividends: 3