InterContinental Hotels Group PLC (IHG) Financials

IHG Assets vs Liabilities
DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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
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DateShares Outstanding
Dec. 31, 2023 164.7 million
Sept. 30, 2023 166.0 million
June 30, 2023 174.0 million
March 31, 2023 174.0 million

IHG Expenses
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DateCapexR&DG&AS&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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DateRevenueCost 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: $155.99

52 week price:
113.32
175.89

Dividend Yield: 1.09%

5-year range yield:
1.00%
2.92%

Forward Dividend Yield: 1.61%

Payout Ratio: 27.42%

Dividend Per Share: 2.52 USD

Earnings Per Share: 4.87 USD

P/E Ratio: 27.47

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Lodging

Country: United Kingdom

Volume: 101344

Ebitda: 780.0 million

Market Capitalization: 25.2 billion

Average Dividend Frequency: 2

Years Paying Dividends: 5

DGR3: 10.04%

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