InterContinental Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . InterContinental Hotels Group
IHG Stock  USD 145.73  2.11  1.43%   
InterContinental's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing InterContinental's valuation are provided below:
Gross Profit
3.1 B
Profit Margin
0.1465
Market Capitalization
22.2 B
Enterprise Value Revenue
4.9773
Revenue
5.1 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 2026 to make sure the company can sustain itself down the road. The InterContinental's current Market Cap is estimated to increase to about 15.2 B, while Enterprise Value is projected to decrease to roughly 6.5 B.

InterContinental Total Revenue

2.45 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 131.5 M, Interest Expense of 98.7 M or Total Revenue of 2.4 B, as well as many indicators such as Price To Sales Ratio of 5.4, Dividend Yield of 0.0105 or Days Sales Outstanding of 86.08. InterContinental financial statements analysis is a perfect complement when working with InterContinental Valuation or Volatility modules.
  
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Check out the analysis of InterContinental Correlation against competitors.

InterContinental Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4 B4.3 B4.1 B
Very volatile
Other Current Liabilities666.4 M721.8 M757.7 M
Slightly volatile
Total Current Liabilities1.2 B1.7 B1.4 B
Slightly volatile
Other Liabilities894.2 M1.8 B1.2 B
Slightly volatile
Property Plant And Equipment Net360.8 M379.8 M824.5 M
Slightly volatile
Retained Earnings29.1 M30.6 M1.4 B
Slightly volatile
Accounts Payable299.5 M585 M371 M
Pretty Stable
Cash1.2 B1.2 B702 M
Slightly volatile
Non Current Assets Total2.8 B2.6 B2.6 B
Very volatile
Non Currrent Assets Other1.3 B1.2 B545.3 M
Slightly volatile
Long Term Debt1.8 B3.3 B2 B
Slightly volatile
Cash And Short Term Investments631.7 M1.2 B748.7 M
Slightly volatile
Net Receivables416.6 M676.8 M463.8 M
Slightly volatile
Good Will238.4 M380.6 M251.8 M
Slightly volatile
Common Stock Shares Outstanding152.4 M146.8 M181.5 M
Slightly volatile
Liabilities And Stockholders Equity4 B4.3 B4.1 B
Very volatile
Non Current Liabilities Total3.1 B5.9 B3.5 B
Slightly volatile
Inventory3.4 M3.6 M8.4 M
Slightly volatile
Other Current Assets83.8 M88.2 M346.9 M
Slightly volatile
Total Liabilities4.8 B8.1 B4.9 B
Slightly volatile
Total Current Assets1.2 B1.7 B1.5 B
Very volatile
Intangible Assets612.3 M817.6 M733.8 M
Slightly volatile
Common Stock206 M123.3 M152 M
Slightly volatile
Property Plant Equipment360.8 M379.8 M1.2 B
Slightly volatile
Short and Long Term Debt Total2.2 B4.2 B2.5 B
Slightly volatile
Other Assets328 M601.5 M426.5 M
Slightly volatile
Short Term Debt512 M487.6 M308.6 M
Slightly volatile
Property Plant And Equipment Gross704.1 M379.8 M677.5 M
Slightly volatile
Long Term Investments386.7 M453.1 M366.7 M
Slightly volatile
Short and Long Term Debt291.7 M358.2 M542.5 M
Slightly volatile
Deferred Long Term Liabilities63.7 M67.5 M93.3 M
Slightly volatile
Long Term Debt Total2.8 B3.8 B2.2 B
Slightly volatile
Capital Lease Obligations426.4 M476.1 M338.4 M
Slightly volatile
Non Current Liabilities Other197.4 M279.9 M289.9 M
Slightly volatile
Cash And Equivalents834.9 M995.9 M582.2 M
Slightly volatile
Net Invested Capital1.2 B1.1 B1 B
Slightly volatile
Capital Stock128.5 M157.6 M133.7 M
Pretty Stable
Common Stock Total Equity42.4 M47.7 M52.1 M
Slightly volatile

InterContinental Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization131.5 M130.5 M137 M
Very volatile
Interest Expense98.7 M182.7 M121 M
Pretty Stable
Total Revenue2.4 B4.4 B3.2 B
Slightly volatile
Gross Profit1.1 B1.3 B1.4 B
Slightly volatile
Other Operating Expenses2 B3.5 B2.6 B
Pretty Stable
Operating Income693.4 M1.2 B748.3 M
Pretty Stable
EBITDA829.3 M1.1 B1.2 B
Slightly volatile
Cost Of Revenue1.7 B3.1 B2.1 B
Pretty Stable
Total Operating Expenses605.3 M372.6 M790 M
Slightly volatile
Selling General Administrative283.4 M323.1 M345.6 M
Slightly volatile
Extraordinary Items4.3 M4.5 M71.1 M
Slightly volatile
Non Recurring21.2 M16.2 M24.3 M
Slightly volatile
Interest Income45.6 M56.7 M65.1 M
Slightly volatile
Selling And Marketing Expenses280.6 M448.2 M383.3 M
Pretty Stable
Reconciled Depreciation171.5 M166.8 M150.5 M
Slightly volatile

InterContinental Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.5 B1.5 B727.1 M
Slightly volatile
Depreciation133.5 M130.5 M140.7 M
Very volatile
Capital Expenditures66.7 M70.2 M171.2 M
Slightly volatile
Total Cash From Operating Activities656.6 M832.6 M608.2 M
Slightly volatile
End Period Cash Flow1.2 B1.1 B733.6 M
Slightly volatile
Stock Based Compensation80.9 M77 M38.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.45.055.0523
Slightly volatile
Dividend Yield0.01050.0110.0411
Slightly volatile
Days Sales Outstanding86.0851.2570.8555
Slightly volatile
Free Cash Flow Yield0.05340.02970.0408
Slightly volatile
Operating Cash Flow Per Share1.723.252.4326
Slightly volatile
Average Payables58 M92.8 M75.9 M
Slightly volatile
Capex To Depreciation0.220.230.6904
Slightly volatile
EV To Sales6.055.555.6698
Slightly volatile
Free Cash Flow Per Share3.283.122.294
Slightly volatile
ROIC0.110.180.1809
Very volatile
Inventory Turnover1 K976534
Slightly volatile
Days Of Inventory On Hand0.370.392.8332
Slightly volatile
Payables Turnover36.9435.1820.7837
Slightly volatile
Sales General And Administrative To Revenue0.09790.08390.0966
Slightly volatile
Average Inventory6.9 M4.1 M4.3 M
Pretty Stable
Capex To Revenue0.00510.00540.0381
Slightly volatile
Cash Per Share4.764.532.9814
Slightly volatile
POCF Ratio19.3333.427.6793
Slightly volatile
Interest Coverage4.984.766.3743
Slightly volatile
Capex To Operating Cash Flow0.04350.04580.1159
Slightly volatile
PFCF Ratio23.3234.7931.7232
Pretty Stable
Days Payables Outstanding10.210.7431.1054
Slightly volatile
EV To Operating Cash Flow21.7636.7231.1524
Slightly volatile
EV To Free Cash Flow26.2538.2435.8299
Pretty Stable
Intangibles To Total Assets0.170.20.2357
Pretty Stable
Net Debt To EBITDA3.821.995.2141
Pretty Stable
Current Ratio0.640.870.8674
Slightly volatile
Receivables Turnover4.267.375.8687
Slightly volatile
Capex Per Share0.310.170.2509
Slightly volatile
Average Receivables280.2 M517.2 M373.5 M
Slightly volatile
Revenue Per Share28.8627.4914.891
Slightly volatile
Interest Debt Per Share18.2217.3610.9727
Slightly volatile
Debt To Assets0.40.70.5749
Slightly volatile
Enterprise Value Over EBITDA29.4722.0940.6253
Pretty Stable
Graham Number8.3312.7710.8127
Very volatile
Short Term Coverage Ratios1.881.976.7576
Slightly volatile
Operating Cycle89.251.6473.8505
Slightly volatile
Days Of Payables Outstanding10.210.7431.1054
Slightly volatile
Price To Operating Cash Flows Ratio19.3333.427.6793
Slightly volatile
Price To Free Cash Flows Ratio23.3234.7931.7232
Pretty Stable
Operating Profit Margin0.260.20.2339
Slightly volatile
Long Term Debt To Capitalization4.824.592.6667
Slightly volatile
Total Debt To Capitalization2.532.411.7441
Slightly volatile
Return On Capital Employed0.20.340.2708
Pretty Stable
Ebit Per Revenue0.260.20.2339
Slightly volatile
Quick Ratio0.630.870.8615
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.632.283.7546
Pretty Stable
Net Income Per E B T0.50.630.7391
Slightly volatile
Cash Ratio0.270.470.4124
Slightly volatile
Cash Conversion Cycle48.0840.940.9262
Pretty Stable
Operating Cash Flow Sales Ratio0.130.140.2316
Slightly volatile
Days Of Inventory Outstanding0.370.392.8332
Slightly volatile
Days Of Sales Outstanding86.0851.2570.8555
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.670.860.8618
Slightly volatile
Cash Flow Coverage Ratios0.420.230.3161
Slightly volatile
Fixed Asset Turnover13.7913.146.7832
Slightly volatile
Capital Expenditure Coverage Ratio23.7222.5915.1974
Slightly volatile
Price Cash Flow Ratio19.3333.427.6793
Slightly volatile
Enterprise Value Multiple29.4722.0940.6253
Pretty Stable
Debt Ratio0.40.70.5749
Slightly volatile
Cash Flow To Debt Ratio0.420.230.3161
Slightly volatile
Price Sales Ratio5.45.055.0523
Slightly volatile
Asset Turnover1.231.170.8426
Slightly volatile
Gross Profit Margin0.440.340.383
Slightly volatile

InterContinental Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.2 B14.5 B11 B
Slightly volatile
Enterprise Value6.5 B11.8 B10.5 B
Slightly volatile

InterContinental Fundamental Market Drivers

Forward Price Earnings25.5754
Cash And Short Term Investments1 B

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 Revenue4.4 B2.4 B
Cost Of Revenue3.1 B1.7 B
Sales General And Administrative To Revenue 0.08  0.10 
Capex To Revenue 0.01  0.01 
Revenue Per Share 27.49  28.86 
Ebit Per Revenue 0.20  0.26 

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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:
How To Invest In InterContinental
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Is InterContinental Stock a good investment?
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What is InterContinental's Net Worth?
Details
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Check out the analysis of InterContinental Correlation against competitors.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Can Hotels, Resorts & Cruise Lines industry sustain growth momentum? Does InterContinental have expansion opportunities? Factors like these will boost the valuation of InterContinental. Market participants price InterContinental higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating InterContinental demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
0.413
Dividend Share
1.73
Earnings Share
4.72
Revenue Per Share
5.422
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
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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. Meanwhile, InterContinental's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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