Financial Snapshot

Revenue
$9.044B
TTM
Gross Margin
29.74%
TTM
Net Earnings
$1.256B
TTM
Current Assets
$1.799B
Q2 2024
Current Liabilities
$2.123B
Q2 2024
Current Ratio
84.74%
Q2 2024
Total Assets
$4.576B
Q2 2024
Total Liabilities
$6.780B
Q2 2024
Book Value
-$2.204B
Q2 2024
Cash
$851.0M
Q2 2024
P/E
9.538
Nov 29, 2024 EST
Free Cash Flow
$1.342B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue $4.624B $3.892B $2.907B $2.394B $4.627B $4.337B $4.075B $3.912B $1.803B $1.858B $1.903B $1.835B $1.768B $1.628B $1.538B $1.854B $1.767B $1.768B $3.472B $4.037B $5.646B $5.311B $5.813B $8.038B
YoY Change 18.81% 33.88% 21.43% -48.26% 6.69% 6.43% 4.17% 116.97% -2.96% -2.36% 3.71% 3.79% 8.6% 5.85% -17.04% 4.94% -0.05% -49.09% -14.01% -28.49% 6.3% -8.63% -27.68%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue $4.624B $3.892B $2.907B $2.394B $4.627B $4.337B $4.075B $3.912B $1.803B $1.858B $1.903B $1.835B $1.768B $1.628B $1.538B $1.854B $1.767B $1.768B $3.472B $4.037B $5.646B $5.311B $5.813B $8.038B
Cost Of Revenue $3.206B $2.802B $2.014B $1.892B $3.383B $3.209B $2.941B $2.758B $640.0M $741.0M $784.0M $772.0M $771.0M $753.0M $860.0M $823.0M $822.3M $893.0M $2.212B $3.078B $1.117B $1.080B $1.136B $1.513B
Gross Profit $1.418B $1.090B $893.0M $502.0M $1.244B $1.128B $1.134B $1.154B $1.163B $1.117B $1.119B $1.063B $997.0M $875.0M $678.0M $1.031B $944.4M $874.5M $1.260B $959.9M $4.529B $4.231B $4.677B $6.525B
Gross Profit Margin 30.67% 28.01% 30.72% 20.97% 26.89% 26.01% 27.83% 29.5% 64.5% 60.12% 58.8% 57.93% 56.39% 53.75% 44.08% 55.61% 53.46% 49.48% 36.28% 23.78% 80.22% 79.67% 80.46% 81.17%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Selling, General & Admin $338.0M $326.0M $275.0M $290.0M $330.0M $283.0M $284.0M $291.0M $395.0M $382.0M $374.0M $363.0M $350.0M $331.0M $303.0M $400.0M $376.2M $331.4M $407.1M $425.0M $1.843B $1.743B $1.965B $2.171B
YoY Change 3.68% 18.55% -5.17% -12.12% 16.61% -0.35% -2.41% -26.33% 3.4% 2.14% 3.03% 3.71% 5.74% 9.24% -24.25% 6.33% 13.52% -18.59% -4.21% -76.94% 5.77% -11.3% -9.5%
% of Gross Profit 23.84% 29.91% 30.8% 57.77% 26.53% 25.09% 25.04% 25.22% 33.96% 34.2% 33.42% 34.15% 35.11% 37.83% 44.69% 38.8% 39.83% 37.9% 32.32% 44.28% 40.69% 41.18% 42.0% 33.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $150.0M $154.0M $192.0M $172.0M $170.0M $164.0M $114.0M $106.0M $96.00M $96.00M $85.00M $94.00M $99.00M $108.0M $109.0M $112.0M $116.0M $117.8M $236.3M $362.7M $491.1M $398.2M $343.0M $450.4M
YoY Change -2.6% -19.79% 11.63% 1.18% 3.66% 43.86% 7.55% 10.42% 0.0% 12.94% -9.57% -5.05% -8.33% -0.92% -2.68% -3.45% -1.53% -50.15% -34.85% -26.15% 23.33% 16.09% -23.85%
% of Gross Profit 10.58% 14.13% 21.5% 34.26% 13.67% 14.54% 10.05% 9.19% 8.25% 8.59% 7.6% 8.84% 9.93% 12.34% 16.08% 10.86% 12.28% 13.47% 18.76% 37.79% 10.84% 9.41% 7.33% 6.9%
Operating Expenses $384.0M $365.0M $362.0M $391.0M $425.0M $410.0M $404.0M $411.0M $480.0M $462.0M $453.0M $449.0M $438.0M $431.0M $406.0M $496.0M $470.2M $399.5M $683.4M $388.3M $3.751B $3.335B $3.561B $5.166B
YoY Change 5.21% 0.83% -7.42% -8.0% 3.66% 1.49% -1.7% -14.38% 3.9% 1.99% 0.89% 2.51% 1.62% 6.16% -18.15% 5.49% 17.7% -41.54% 76.0% -89.65% 12.47% -6.35% -31.06%
Operating Profit $1.034B $725.0M $531.0M $111.0M $819.0M $718.0M $730.0M $743.0M $683.0M $655.0M $666.0M $614.0M $559.0M $444.0M $272.0M $535.0M $474.2M $475.0M $576.2M $571.6M $778.0M $896.2M $1.116B $1.359B
YoY Change 42.62% 36.53% 378.38% -86.45% 14.07% -1.64% -1.75% 8.78% 4.27% -1.65% 8.47% 9.84% 25.9% 63.24% -49.16% 12.82% -0.17% -17.56% 0.8% -26.53% -13.19% -19.67% -17.9%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Interest Expense -$21.00M -$155.0M -$146.0M -$153.0M -$117.0M -$82.00M -$69.00M -$82.00M -$91.00M -$84.00M -$71.00M -$54.00M -$62.00M -$62.00M -$54.00M -$101.0M -$90.00M -$20.30M -$60.00M -$29.30M -$71.30M -$76.40M -$59.10M -$185.5M
YoY Change -86.45% 6.16% -4.58% 30.77% 42.68% 18.84% -15.85% -9.89% 8.33% 18.31% 31.48% -12.9% 0.0% 14.81% -46.53% 12.22% 343.35% -66.17% 104.78% -58.91% -6.68% 29.27% -68.14%
% of Operating Profit -2.03% -21.38% -27.5% -137.84% -14.29% -11.42% -9.45% -11.04% -13.32% -12.82% -10.66% -8.79% -11.09% -13.96% -19.85% -18.88% -18.98% -4.27% -10.41% -5.13% -9.16% -8.52% -5.3% -13.65%
Other Income/Expense, Net -$4.000M $8.000M $5.000M $12.00M $26.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $0.00 -$18.30M -$157.2M
YoY Change -150.0% 60.0% -58.33% -53.85% -100.0% -100.0% -100.0% -88.36%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Pretax Income $1.010B $540.0M $361.0M -$280.0M $542.0M $485.0M $656.0M $632.0M $1.412B $600.0M $600.0M $556.0M $532.0M $397.0M -$64.00M $302.0M $444.2M $454.8M $516.2M $384.7M $58.40M $784.6M $994.5M $3.096B
YoY Change 87.04% 49.58% -228.93% -151.66% 11.75% -26.07% 3.8% -55.24% 135.33% 0.0% 7.91% 4.51% 34.01% -720.31% -121.19% -32.01% -2.33% -11.89% 34.18% 558.73% -92.56% -21.11% -67.88%
Income Tax $260.0M $164.0M $96.00M -$20.00M $156.0M $138.0M $205.0M $173.0M $188.0M $208.0M $226.0M $11.00M $72.00M $106.0M -$272.0M $54.00M $24.00M -$75.50M $145.4M -$214.3M -$27.60M $76.40M $301.2M $447.2M
% Of Pretax Income 25.74% 30.37% 26.59% 28.78% 28.45% 31.25% 27.37% 13.31% 34.67% 37.67% 1.98% 13.53% 26.7% 17.88% 5.4% -16.6% 28.17% -55.71% -47.26% 9.74% 30.29% 14.44%
Net Earnings $750.0M $376.0M $266.0M -$260.0M $385.0M $351.0M $540.0M $456.0M $1.222B $391.0M $372.0M $544.0M $460.0M $293.0M $213.0M $262.0M $462.2M $745.7M $901.5M $547.7M $30.80M $671.4M $661.6M $2.624B
YoY Change 99.47% 41.35% -202.31% -167.53% 9.69% -35.0% 18.42% -62.68% 212.53% 5.11% -31.62% 18.26% 57.0% 37.56% -18.7% -43.31% -38.02% -17.28% 64.6% 1678.25% -95.41% 1.48% -74.79%
Net Earnings / Revenue 16.22% 9.66% 9.15% -10.86% 8.32% 8.09% 13.25% 11.66% 67.78% 21.04% 19.55% 29.65% 26.02% 18.0% 13.85% 14.13% 26.16% 42.19% 25.97% 13.57% 0.55% 12.64% 11.38% 32.65%
Basic Earnings Per Share
Diluted Earnings Per Share $4.41 $2.06 $1.446M -$1.429M $2.092M $1.924M $2.930M $2.243M $6.774M $2.063M $1.991M $2.853M $2.380M $1.516M $1.106M $1.355M $2.152M $3.411M $3.528M $2.170M $133.9K $1.704M $1.675M $6.567M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Cash & Short-Term Investments $1.329B $976.0M $1.452B $1.676B $199.0M $705.0M $184.0M $226.0M $146.0M $226.0M $202.0M $91.00M $75.00M $118.0M $228.0M $421.0M $778.0M $332.0M $837.0M $475.0M $652.0M $1.458B
YoY Change 36.17% -32.78% -13.37% 742.21% -71.77% 283.15% -18.58% -35.4% 11.88% 121.98% 21.33% -36.44% -48.25% -45.84% -45.89% 134.34% -60.33% 76.21% -27.15% -55.28%
Cash & Equivalents $1.143B $976.0M $1.326B $1.571B $35.00M $704.0M $4.000M $206.0M $558.0M $82.00M $98.00M $132.0M $99.00M $184.0M
Short-Term Investments $7.000M $0.00 $2.000M $1.000M $4.000M $1.000M $16.00M $20.00M $12.00M $31.00M $20.00M $13.00M $35.00M $36.00M $125.0M $71.00M $220.0M $249.0M $739.0M $343.0M $553.0M $1.274B
Other Short-Term Assets $97.00M $5.000M $78.00M $81.00M $139.0M $6.000M $81.00M $8.000M $74.00M $63.00M $66.00M $62.00M $45.00M $47.00M $40.00M $45.00M $52.00M $45.00M $45.00M $301.0M $187.0M $282.0M $226.0M $202.0M
YoY Change 1840.0% -93.59% -3.7% -41.73% 2216.67% -92.59% 912.5% -89.19% 17.46% -4.55% 6.45% 37.78% -4.26% 17.5% -11.11% -13.46% 15.56% 0.0% -85.05% 60.96% -33.69% 24.78% 11.88%
Inventory $5.000M $4.000M $4.000M $5.000M $6.000M $5.000M $3.000M $3.000M $4.000M $4.000M $4.000M $4.000M $4.000M $4.000M $6.000M $6.000M $5.000M $81.00M $79.00M $143.0M $133.0M $143.0M
Prepaid Expenses
Receivables $615.0M $677.0M $429.0M $334.0M $538.0M $630.0M $469.0M $482.0M $358.0M $362.0M $327.0M $324.0M $295.0M $367.0M $357.0M $319.0M $275.0M $547.0M $495.0M $453.0M $414.0M $425.0M
Other Receivables $83.00M $16.00M $103.0M $147.0M $53.00M $27.00M $126.0M $77.00M $12.00M $6.000M $0.00 $0.00 $5.000M $10.00M $58.00M $100.0M $114.0M $192.0M $185.0M $240.0M $198.0M $257.0M
Total Short-Term Assets $2.129B $1.678B $2.066B $2.243B $935.0M $1.373B $863.0M $796.0M $74.00M $63.00M $586.0M $660.0M $578.0M $466.0M $419.0M $544.0M $701.0M $891.0M $1.217B $1.452B $1.784B $1.593B $1.622B $2.485B
YoY Change 26.88% -18.78% -7.89% 139.89% -31.9% 59.1% 8.42% 975.68% 17.46% -89.25% -11.21% 14.19% 24.03% 11.22% -22.98% -22.4% -21.32% -26.79% -16.18% -18.61% 11.99% -1.79% -34.73%
Property, Plant & Equipment $426.0M $437.0M $411.0M $504.0M $799.0M $786.0M $425.0M $419.0M $1.169B $1.056B $1.362B $1.690B $1.836B $1.684B $1.909B $1.953B $2.334B $7.244B $7.054B $11.98B $11.14B $9.863B
YoY Change -2.52% 6.33% -18.45% -36.92% 1.65% 84.94% 1.43% 10.7% -22.47% -19.41% -7.95% 9.03% -11.79% -2.25% -16.32% -67.78% 2.69% -41.13% 7.56% 12.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $233.0M $192.0M $250.0M $249.0M $394.0M $364.0M $369.0M $359.0M $321.0M $239.0M $243.0M $178.0M $175.0M $195.0M $250.0M $251.0M $267.0M $190.0M $307.0M $391.0M $392.0M $367.0M
YoY Change 21.35% -23.2% 0.4% -36.8% 8.24% -1.36% 2.79% 34.31% -1.65% 36.52% 1.71% -10.26% -22.0% -0.4% -5.99% 40.53% -38.11% -21.48% -0.26% 6.81%
Other Assets $493.0M $426.0M $477.0M $424.0M $351.0M $125.0M $129.0M $114.0M $343.0M $837.0M $344.0M $84.00M $107.0M $250.0M $177.0M $98.00M $480.0M
YoY Change 15.73% -10.69% 12.5% 20.8% 180.8% -3.1% 13.16% -59.02% 143.31% 309.52% -21.5% -57.2% 41.24% 80.61% -79.58%
Total Long-Term Assets $2.684B $2.538B $2.650B $2.796B $3.259B $2.719B $2.147B $1.966B $2.367B $2.603B $2.390B $2.310B $2.474B $2.574B $2.885B $2.817B $3.490B $7.706B $7.642B $12.65B $11.79B $10.51B
YoY Change 5.75% -4.23% -5.22% -14.21% 19.86% 26.64% 9.21% -9.07% 8.91% 3.46% -6.63% -3.89% -10.78% 2.41% -19.28% -54.71% 0.84% -39.57% 7.27% 12.18%
Total Assets $4.813B $4.216B $4.716B $5.039B $4.194B $4.092B $3.010B $2.762B $2.953B $3.263B $2.968B $2.776B $2.893B $3.118B $3.586B $3.708B $4.707B $9.158B $9.426B $14.24B $13.41B $12.99B
YoY Change
Accounts Payable $127.0M $697.0M $109.0M $80.00M $90.00M $616.0M $81.00M $526.0M -$136.0M $88.00M $97.00M $117.0M $126.0M $113.0M $99.00M $111.0M $97.00M $92.00M $145.0M $305.0M $237.0M $279.0M $292.0M $288.0M
YoY Change -81.78% 539.45% 36.25% -11.11% -85.39% 660.49% -84.6% -486.76% -254.55% -9.28% -17.09% -7.14% 11.5% 14.14% -10.81% 14.43% 5.43% -36.55% -52.46% 28.69% -15.05% -4.45% 1.39%
Accrued Expenses $436.0M $372.0M $351.0M $227.0M $380.0M $408.0M $352.0M $364.0M $316.0M $324.0M $319.0M $383.0M $291.0M $303.0M $331.0M $323.0M $341.0M $541.0M $502.0M $558.0M $591.0M $674.0M
YoY Change 17.2% 5.98% 54.63% -40.26% -3.3% 15.19% -2.47% 1.57% -16.71% 31.62% -3.96% -8.46% 2.48% -5.28% -36.97% 7.77% -10.04% -5.58% -12.31%
Deferred Revenue
YoY Change
Short-Term Debt $44.00M $0.00 $59.00M $869.0M $87.00M $104.0M $110.0M $0.00 $16.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -93.21% 898.85% -16.35% -5.45%
Long-Term Debt Due $585.0M $81.00M $268.0M $34.00M $65.00M $55.00M $16.00M $106.0M $16.00M $21.00M $18.00M $106.0M $21.00M $16.00M $20.00M $3.000M $82.00M $23.00M $1.330B $612.0M $176.0M
YoY Change 622.22% -69.78% 688.24% -47.69% 18.18% 243.75% -84.91% -23.81% 16.67% -83.02% 404.76% 31.25% -20.0% 566.67% -96.34% 256.52% -98.27% 117.32% 247.73%
Total Short-Term Liabilities $2.190B $1.544B $1.624B $1.867B $1.365B $1.407B $1.280B $1.150B $216.0M $452.0M $814.0M $780.0M $860.0M $921.0M $1.040B $1.141B $1.211B $1.260B $1.367B $1.943B $1.937B $3.565B $2.961B $2.367B
YoY Change 41.84% -4.93% -13.02% 36.78% -2.99% 9.92% 11.3% 432.41% -52.21% -44.47% 4.36% -9.3% -6.62% -11.44% -8.85% -5.78% -3.89% -7.83% -29.64% 0.31% -45.67% 20.4% 25.1%
Long-Term Debt $2.963B $2.742B $2.937B $3.314B $2.673B $2.525B $1.893B $1.606B $1.269B $1.242B $670.0M $776.0M $1.016B $1.334B $1.725B $594.0M $706.0M $2.218B $1.764B $990.0M $1.502B $1.790B
YoY Change 8.06% -6.64% -11.38% 23.98% 5.86% 33.39% 17.87% 2.17% 85.37% -13.66% -23.62% -23.84% -22.67% 190.4% -15.86% -68.17% 25.74% 78.18% -34.09% -16.09%
Other Long-Term Liabilities $1.538B $1.460B $1.536B $1.612B $1.503B $1.167B $1.037B $982.0M $769.0M $831.0M $786.0M $704.0M $563.0M $525.0M $391.0M $356.0M $373.0M $441.0M $314.0M $259.0M $391.0M $415.0M
YoY Change 5.34% -4.95% -4.71% 7.25% 28.79% 12.54% 5.6% -7.46% 5.73% 11.65% 25.04% 7.24% 34.27% 9.83% -4.56% -15.42% 40.45% 21.24% -33.76% -5.78%
Total Long-Term Liabilities $4.501B $4.202B $4.473B $4.926B $4.176B $3.692B $2.930B $2.588B $2.038B $2.073B $1.456B $1.480B $1.579B $1.859B $2.116B $950.0M $1.079B $2.659B $2.078B $1.249B $1.893B $2.205B
YoY Change 7.12% -6.06% -9.2% 17.96% 13.11% 26.01% 13.21% -1.69% 42.38% -1.62% -6.27% -15.06% -12.15% 122.74% -11.96% -59.42% 27.96% 66.37% -34.02% -14.15%
Total Liabilities $6.763B $5.831B $6.197B $6.896B $5.667B $5.231B $4.318B $3.916B $3.035B $2.955B $2.421B $2.492B $2.744B $3.124B $3.495B $2.380B $2.842B $5.366B $4.867B $5.823B $5.379B $5.056B
YoY Change 15.98% -5.91% -10.14% 21.69% 8.33% 21.14% 10.27% 2.71% 22.06% -2.85% -9.18% -12.16% -10.62% 46.85% -16.26% -47.04% 10.25% -16.42% 8.25% 6.39%

Ownership

Basic Shares Outstanding

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Preferred Stock

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

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Free Cash Flow YoY

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Dividends

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Stock Price

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Market Cap: $11.979 Billion

About INTERCONTINENTAL HOTELS GROUP PLC /NEW/

InterContinental Hotels Group Plc is a global hospitality company. The company is headquartered in Windsor, Berkshire and currently employs 13,451 full-time employees. The company went IPO on 2012-10-09. The firm has a diverse portfolio of differentiated brands. With 19 hotel brands and IHG One Rewards, which is a hotel loyalty programs, the Company has approximately 6,300 open hotels in more than 100 countries, and a development pipeline of over 2,000 properties. The Company’s brands include Six Senses Hotels Resorts Spas, Regent Hotels & Resorts, InterContinental Hotels & Resorts, Vignette Collection, Kimpton Hotels & Restaurants, Hotel Indigo, voco hotels, HUALUXE Hotels & Resorts, Crowne Plaza Hotels & Resorts, EVEN Hotels, Holiday Inn Express, Holiday Inn Hotels & Resorts, Garner hotels, avid hotels, Atwell Suites, Staybridge Suites, Holiday Inn Club Vacations, Candlewood Suites, and Iberostar Beachfront Resorts. The firm operates over 6,363 open hotels in more than 100 countries.

Industry: Hotels & Motels Peers: SELINA HOSPITALITY PLC