InterContinental Financial Statements From 2010 to 2025

IHG Stock  USD 114.41  0.85  0.75%   
InterContinental financial statements provide useful quarterly and yearly information to potential InterContinental Hotels Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on InterContinental financial statements helps investors assess InterContinental's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting InterContinental's valuation are summarized below:
Gross Profit
B
Profit Margin
0.1276
Market Capitalization
17.7 B
Enterprise Value Revenue
4.0951
Revenue
4.9 B
There are over one hundred nineteen available fundamental trends for InterContinental Hotels, which can be analyzed over time and compared to other ratios. Active traders should verify all of InterContinental Hotels regular fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The InterContinental's current Market Cap is estimated to increase to about 21.1 B. The InterContinental's current Enterprise Value is estimated to increase to about 23.9 B

InterContinental Total Revenue

5.17 Billion

Check InterContinental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among InterContinental's main balance sheet or income statement drivers, such as Depreciation And Amortization of 112.8 M, Interest Expense of 213.2 M or Total Revenue of 5.2 B, as well as many indicators such as Price To Sales Ratio of 4.28, Dividend Yield of 0.0123 or Days Sales Outstanding of 79.29. InterContinental financial statements analysis is a perfect complement when working with InterContinental Valuation or Volatility modules.
  
Check out the analysis of InterContinental Correlation against competitors.

InterContinental Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB4.7 B4.1 B
Very volatile
Other Current Liabilities582.4 M802 M648.9 M
Pretty Stable
Total Current Liabilities1.2 B1.9 B1.4 B
Slightly volatile
Other Liabilities894.2 M1.8 B1.2 B
Slightly volatile
Property Plant And Equipment Net400.9 M422 M854.8 M
Slightly volatile
Retained Earnings32.3 M34 M1.5 B
Slightly volatile
Accounts Payable558.7 M650 M617 M
Slightly volatile
Cash1.1 BB663.5 M
Slightly volatile
Non Current Assets Total2.8 B2.9 B2.6 B
Very volatile
Non Currrent Assets Other1.1 BB484.7 M
Slightly volatile
Long Term Debt1.8 B2.9 B1.9 B
Slightly volatile
Cash And Short Term Investments631.7 MB722.5 M
Slightly volatile
Good Will238.4 M331 M243.7 M
Slightly volatile
Common Stock Shares Outstanding164.7 M163.1 M192 M
Slightly volatile
Liabilities And Stockholders EquityB4.7 B4.1 B
Very volatile
Non Current Liabilities Total3.1 B5.1 B3.3 B
Slightly volatile
Inventory3.8 MM8.7 M
Slightly volatile
Other Current Assets892.5 M850 M401.9 M
Very volatile
Total Liabilities4.8 B7.1 B4.7 B
Slightly volatile
Total Current Assets1.2 B1.9 B1.5 B
Very volatile
Intangible Assets666.7 M711 M809.3 M
Slightly volatile
Common Stock215.7 M137 M173.3 M
Slightly volatile
Property Plant Equipment373.6 M393.3 M1.2 B
Slightly volatile
Short and Long Term Debt Total2.2 B3.7 B2.4 B
Slightly volatile
Short Term Debt445.2 M424 M284.3 M
Slightly volatile
Property Plant And Equipment Gross704.1 M422 M696.1 M
Slightly volatile
Long Term Investments386.7 M453.1 M365 M
Slightly volatile
Short and Long Term Debt291.7 M398 M554 M
Slightly volatile
Deferred Long Term Liabilities63.7 M67.5 M94.5 M
Slightly volatile
Long Term Debt Total2.6 B3.2 B2.1 B
Slightly volatile
Capital Lease Obligations426.4 M414 M329.8 M
Slightly volatile
Non Current Liabilities Other197.4 M311 M290.5 M
Slightly volatile
Cash And Equivalents757.7 M1.1 B557.1 M
Slightly volatile
Net Invested Capital1.2 B962 MB
Slightly volatile
Capital Stock128.5 M137 M132.2 M
Slightly volatile
Common Stock Total Equity42.4 M47.7 M52 M
Slightly volatile

InterContinental Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization112.8 M145 M101.1 M
Very volatile
Interest Expense213.2 M203 M123.3 M
Pretty Stable
Total Revenue5.2 B4.9 B3.3 B
Slightly volatile
Gross Profit1.1 B1.5 B1.4 B
Slightly volatile
Other Operating ExpensesB3.9 B2.5 B
Pretty Stable
Operating Income693.4 MB720.3 M
Very volatile
Cost Of Revenue3.6 B3.5 B2.2 B
Pretty Stable
Total Operating Expenses605.3 M414 M816.1 M
Slightly volatile
Selling General Administrative289.4 M359 M357.7 M
Slightly volatile
Extraordinary Items4.3 M4.5 M75.2 M
Slightly volatile
Non Recurring21.2 M16.2 M24.7 M
Slightly volatile
Interest Income45.6 M63 M65.7 M
Slightly volatile
Selling And Marketing Expenses280.6 M448.2 M376.2 M
Pretty Stable
Reconciled Depreciation171.5 M145 M149.5 M
Slightly volatile

InterContinental Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.3 B1.3 B668.1 M
Slightly volatile
Depreciation133.5 M145 M141.3 M
Pretty Stable
Capital Expenditures74.1 M78 M178 M
Slightly volatile
Total Cash From Operating Activities656.6 M724 M594.2 M
Slightly volatile
End Period Cash FlowB991 M698.5 M
Slightly volatile
Stock Based Compensation36.4 M67 M32.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.284.07353.3283
Slightly volatile
Dividend Yield0.01230.01290.0534
Slightly volatile
Days Sales Outstanding79.2969.2556.2919
Pretty Stable
Operating Cash Flow Per Share2.574.49623.2083
Slightly volatile
Average Payables870.5 M979.4 M1.1 B
Slightly volatile
Stock Based Compensation To Revenue0.01390.01360.0111
Slightly volatile
Capex To Depreciation0.510.53791.3182
Slightly volatile
EV To Sales2.444.61793.7239
Slightly volatile
ROIC0.140.22470.2041
Pretty Stable
Inventory Turnover250322374
Slightly volatile
Days Of Inventory On Hand0.40.4211.6986
Slightly volatile
Payables Turnover7.695.335412.077
Pretty Stable
Sales General And Administrative To Revenue0.06930.07290.1312
Slightly volatile
Average Inventory5.4 M5.7 M9.3 M
Slightly volatile
Research And Ddevelopement To Revenue0.00220.00250.0027
Slightly volatile
Capex To Revenue0.01510.01580.0633
Slightly volatile
POCF Ratio29.0827.698519.6418
Slightly volatile
Interest Coverage4.775.12817.2334
Slightly volatile
Payout Ratio0.390.41241.0133
Pretty Stable
Capex To Operating Cash Flow0.10.10770.3584
Slightly volatile
Days Payables Outstanding11468.411263.6014
Very volatile
EV To Operating Cash Flow32.9731.400223.0483
Slightly volatile
Intangibles To Total Assets0.140.21950.2383
Slightly volatile
Current Ratio1.060.96941.0331
Pretty Stable
Receivables Turnover6.626.97169 M
Slightly volatile
Capex Per Share0.460.48440.9615
Slightly volatile
Average Receivables199.2 M209.7 M214.9 M
Slightly volatile
Revenue Per Share32.130.572818.2783
Slightly volatile
Interest Debt Per Share25.3724.163913.6784
Slightly volatile
Debt To Assets0.820.77670.5893
Slightly volatile
Enterprise Value Over EBITDA23.4318.2641.1814
Pretty Stable
Graham Number25.8618.8220.0109
Pretty Stable
Short Term Coverage Ratios1.731.81919.9736
Slightly volatile
Operating Cycle0.40.42134.8277
Pretty Stable
Days Of Payables Outstanding11468.411263.6014
Very volatile
Dividend Payout Ratio0.390.41241.0133
Pretty Stable
Price To Operating Cash Flows Ratio29.0827.698519.6418
Slightly volatile
Operating Profit Margin0.190.21150.2682
Slightly volatile
Effective Tax Rate0.240.29990.2259
Slightly volatile
Long Term Debt To Capitalization5.355.09932.5338
Slightly volatile
Total Debt To Capitalization2.812.68021.7286
Slightly volatile
Return On Capital Employed0.390.36910.3037
Very volatile
Ebit Per Revenue0.190.21150.2682
Slightly volatile
Quick Ratio1.050.96731.0272
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.332.14841.9904
Slightly volatile
Net Income Per E B T0.890.70010.7805
Pretty Stable
Cash Ratio0.550.52280.4178
Slightly volatile
Operating Cash Flow Sales Ratio0.250.14710.2207
Pretty Stable
Days Of Inventory Outstanding0.40.4211.6986
Slightly volatile
Days Of Sales Outstanding79.2969.2556.2919
Pretty Stable
Cash Flow Coverage Ratios0.190.19630.2985
Slightly volatile
Fixed Asset Turnover12.2511.66595.9559
Slightly volatile
Capital Expenditure Coverage Ratio9.759.28215.0641
Slightly volatile
Price Cash Flow Ratio29.0827.698519.6418
Slightly volatile
Enterprise Value Multiple23.4318.2641.1814
Pretty Stable
Debt Ratio0.820.77670.5893
Slightly volatile
Cash Flow To Debt Ratio0.190.19630.2985
Slightly volatile
Price Sales Ratio4.284.07353.3283
Slightly volatile
Asset Turnover0.531.03690.7603
Pretty Stable
Gross Profit Margin0.470.29560.4175
Slightly volatile

InterContinental Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.1 B20.1 B10.2 B
Slightly volatile
Enterprise Value23.9 B22.7 B11.9 B
Slightly volatile

InterContinental Fundamental Market Drivers

Forward Price Earnings22.7273
Cash And Short Term InvestmentsB

InterContinental Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About InterContinental Financial Statements

InterContinental stakeholders use historical fundamental indicators, such as InterContinental's revenue or net income, to determine how well the company is positioned to perform in the future. Although InterContinental investors may analyze each financial statement separately, they are all interrelated. For example, changes in InterContinental's assets and liabilities are reflected in the revenues and expenses on InterContinental's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in InterContinental Hotels Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue864.8 M908 M
Total Revenue4.9 B5.2 B
Cost Of Revenue3.5 B3.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.07 
Capex To Revenue 0.02  0.02 
Revenue Per Share 30.57  32.10 
Ebit Per Revenue 0.21  0.19 

Currently Active Assets on Macroaxis

When determining whether InterContinental Hotels is a strong investment it is important to analyze InterContinental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact InterContinental's future performance. For an informed investment choice regarding InterContinental Stock, refer to the following important reports:
Check out the analysis of InterContinental Correlation against competitors.
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Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of InterContinental. If investors know InterContinental will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about InterContinental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.01)
Dividend Share
1.676
Earnings Share
3.85
Revenue Per Share
5.1002
Quarterly Revenue Growth
0.085
The market value of InterContinental Hotels is measured differently than its book value, which is the value of InterContinental that is recorded on the company's balance sheet. Investors also form their own opinion of InterContinental's value that differs from its market value or its book value, called intrinsic value, which is InterContinental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because InterContinental's market value can be influenced by many factors that don't directly affect InterContinental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between InterContinental's value and its price as these two are different measures arrived at by different means. Investors typically determine if InterContinental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InterContinental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.