InterContinental Hotels Group PLC (IHG)

Industry Lodging

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

9,688.00p

Buy

9,694.00p

arrow-down-124.00p (-1.26%)

Prices updated at 08 Jan 2025, 10:45 GMT

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Prices in GBX

InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels and resorts. It operates hotels under its brands, which includes InterContinental, Kimpton, HUALUXE, Crowne Plaza, Hotel Indigo, EVEN Hotels, and o amongst others.

FTSE All-Share

0.13%

LSE

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Income statement

Year chevron-l-regular chevron-r-regular	2022	2023
	3,892m	4,624m
	1,079m	1,418m
	687m	1,034m
	17.65	22.36
	375m	750m
	815m	1,275m
Sales, General and administrative	353m	338m
Interest expenses	121m	115m
Provision for income taxes	164m	260m
Operating expenses	392m	384m
Income before taxes	540m	1,010m
Net income available to common shareholders	375m	750m
	2.072	4.438
Net interest income	-106m	-87m
Advertising and promotion	-	-
Net investment income, net	10m	35m
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	2.06	4.412
Free cash flow per share	2.5583	3.0482
Book value/share	-5.579	-8.7123
Debt equity ratio	-	-

Balance sheet

Year chevron-l-regular chevron-r-regular	2022	2023
Current assets	1,678m	2,129m
Current liabilities	1,544m	2,190m
Total capital	726m	617m
Total debt	2,823m	3,592m
Total equity	-1,615m	-1,950m
Total non current liabilities	-	-
Loans	2,341m	2,567m
Total assets	4,216m	4,813m
Total liabilities	-	-
Cash and cash equivalents	929m	1,266m
Common stock	176m	164m

Cash flow

Year chevron-l-regular chevron-r-regular	2022	2023
Cash at beginning of period	1,391m	921m
Cash dividends paid	-233m	-245m
	547m	811m
Investments (gains) losses	-78m	-137m
	921m	1,278m
Net income	-	-
	646m	893m
	-99m	-82m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.