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InterContinental Hotels Group PLC ADR (NYSE:IHG)
167.12 USD
+2.690 1.636%| Previous Close (in USD) | 164.43 |
|---|---|
| Change | +2.690 1.636% |
| 52 W H/L (in USD) | 91.630/56.302 |
| EBITDA (in USD) | 915M |
| PE Ratio | 25.76 |
| Volume | 223337 |
| Diluted Eps TTM | 3.53 |
| Total Assets (in USD) | 4216M |
|---|---|
| Total Liabilities (in USD) | 5824M |
| Revenue TTM (in USD) | 3446M |
| Cash (in USD) | 976M |
| Market Cap (in USD) | 14,980.437 M |
| Revenue Per Share TTM | 3.279 |
| Gross Profit TTM (in USD) | 1498M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the Americas, Europe, Asia, the Middle East, Africa, and Greater China. The company operates hotels under the Six Senses, Regent, InterContinental Hotels & Resorts, Vignette Collection, Kimpton Hotels & Restaurants, Hotel Indigo, voco, HUALUXE, Crowne Plaza, Iberostar Beachfront Resorts, EVEN, Holiday Inn Express, Holiday Inn, avid, Atwell Suites, Staybridge Suites, Holiday Inn Club Vacations, and Candlewood Suites brand names. It also provides IHG Rewards loyalty program. InterContinental Hotels Group PLC was founded in 1777 and is headquartered in Windsor, the United Kingdom.
Employees: 12899
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Keith Barr | CEO & Director | 1971 |
| 2. | Mr. Paul Russell Edgecliffe-Johnson | CFO, Group Head of Strategy & Exec. Director | 1972 |
| 3. | Mr. Elie Wajih Maalouf | CEO of the Americas & Exec. Director | 1964 |
| 4. | Mr. Daniel Blanchard | Chief Technology Officer | NA |
| 5. | Stuart Ford | VP & Head of Investor Relations | NA |
| 6. | Ms. Nicolette Henfrey | Exec. VP, Gen. Counsel & Company Sec. | NA |
| 7. | Mr. Michael Torres | Chief Communications Officer & VP of Corp. Communications - Americas Region | NA |
| 8. | Mr. Wayne Scott Hoare | Chief HR Officer | 1963 |
| 9. | Mr. Chris Moloney | Chief Operating Officer of South West Asia | NA |
| 10. | Mr. Hung Chua Tan | Chief Operating Officer of South East Asia & Korea | 1968 |
Peers
Sector: Consumer Cyclical
Industry: Lodging
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MAR
Marriott International Inc |
+5.650 1.424% | 399.39 | 24.440 | 26.738 | 11.487 | 47.445 | 3.576 | 20.093 |
|
HLT
Hilton Worldwide Holdings Inc |
+4.090 1.196% | 346.04 | 36.130 | 25.575 | 10.566 | 0.000 | 5.422 | 22.431 |
|
H
Hyatt Hotels Corporation |
+1.500 0.758% | 198.41 | 0.000 | 44.248 | 4.646 | 4.876 | 2.816 | 26.419 |
|
ICHGF
InterContinental Hotels Group PLC |
+8.000 5.128% | 164 | 25.330 | 21.368 | 4.292 | 0.000 | 3.968 | 16.465 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 540M | 361M | -280M | 542M | 485M |
| Minority Interest | -1M | 1M | 8M | 8M | 8M |
| Net Income | 375M | 266M | -260M | 385M | 351M |
| Selling General Administrative | 364M | 300M | 267M | 385M | 344M |
| Gross Profit | 1090M | 893M | 536M | 1244M | 1081M |
| Reconciled Depreciation | 154M | 192M | 172M | 170M | 125M |
| Ebit | 628M | 494M | 165M | 630M | 675M |
| Ebitda | 804M | 698M | 337M | 888M | 800M |
| Depreciation And Amortization | 176M | 204M | 172M | 258M | 125M |
| Operating Income | 628M | 494M | 165M | 630M | 566M |
| Other Operating Expenses | 3205M | 2401M | 2219M | 3863M | 3666M |
| Interest Expense | 118M | 147M | 144M | 121M | 86M |
| Tax Provision | 164M | 96M | -20M | 156M | 138M |
| Interest Income | 22M | 8M | 4M | 114M | 81M |
| Net Interest Income | -96M | -139M | -140M | -115M | -76M |
| Income Tax Expense | 164M | 96M | -20M | 156M | 133M |
| Total Revenue | 3892M | 2907M | 2394M | 4627M | 4337M |
| Total Operating Expenses | 403M | 387M | 361M | 480M | 410M |
| Cost Of Revenue | 2802M | 2014M | 1858M | 3383M | 3256M |
| Total Other Income Expense Net | -88M | -133M | -445M | -88M | -81M |
| Net Income From Continuing Ops | 376M | 265M | -260M | 386M | 352M |
| Net Income Applicable To Common Shares | 375M | 266M | -260M | 385M | 349M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 4216M | 4716M | 5039M | 3976M | 3753M |
| Intangible Assets | 809M | 854M | 947M | 1376M | 1143M |
| Other Current Assets | 698M | 696M | 611M | 5M | 5M |
| Total Liab | 5824M | 6190M | 6888M | 5441M | 4830M |
| Total Stockholder Equity | -1615M | -1481M | -1857M | -1473M | -1085M |
| Other Current Liab | 763M | 718M | 13M | 1M | 538M |
| Common Stock | 137M | 154M | 156M | 151M | 146M |
| Capital Stock | 137M | 53M | 53M | 151M | 146M |
| Retained Earnings | 607M | 904M | 568M | 809M | 1166M |
| Good Will | 335M | 341M | 346M | 339M | 313M |
| Other Assets | 426M | 794M | 750M | 19M | 619M |
| Cash | 976M | 1450M | 1626M | 195M | 704M |
| Cash And Equivalents | 976M | 1326M | 1571M | 35M | 704M |
| Total Current Liabilities | 1544M | 1624M | 1867M | 1387M | 1370M |
| Current Deferred Revenue | 3M | - | 485M | 666M | 94M |
| Net Debt | 1847M | 1814M | 2591M | 2630M | 1545M |
| Short Term Debt | 81M | 327M | 903M | 152M | 120M |
| Short Long Term Debt | 55M | 292M | 869M | 87M | 104M |
| Short Long Term Debt Total | 2823M | 3264M | 4217M | 2825M | 2249M |
| Other Stockholder Equity | -2359M | -2539M | -2581M | -2433M | -2397M |
| Property Plant Equipment | 437M | 411M | 504M | 799M | 786M |
| Total Current Assets | 1678M | 2066M | 2243M | 935M | 1376M |
| Long Term Investments | - | - | - | 394M | 364M |
| Short Term Investments | 0M | 2M | 1M | 4M | 1M |
| Net Receivables | 19M | -86M | 481M | 725M | 661M |
| Long Term Debt | 2341M | 2553M | 2898M | 2078M | 1910M |
| Inventory | 4M | 4M | 5M | 6M | 5M |
| Accounts Payable | 697M | 579M | 466M | 568M | 618M |
| Accumulated Other Comprehensive Income | - | - | -2581M | - | - |
| Non Currrent Assets Other | 831M | 649M | 638M | 410M | 364M |
| Non Current Assets Total | 2538M | 2650M | 2796M | 3041M | 2377M |
| Capital Lease Obligations | 427M | 419M | 450M | 660M | 235M |
| Long Term Debt Total | 2742M | 2937M | 3314M | 2673M | 2525M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -78M | 9M | -61M | -493M | -189M |
| Total Cashflows From Investing Activities | -78M | -12M | -61M | -493M | -197M |
| Total Cash From Financing Activities | -961M | -860M | 1354M | -660M | 86M |
| Net Income | 376M | 265M | -260M | 386M | 352M |
| Change In Cash | -470M | -233M | 1516M | -492M | 542M |
| Begin Period Cash Flow | 1391M | 1624M | 108M | 600M | 58M |
| End Period Cash Flow | 921M | 1391M | 1624M | 108M | 600M |
| Total Cash From Operating Activities | 646M | 636M | 137M | 653M | 666M |
| Depreciation | 154M | 192M | 172M | 170M | 125M |
| Other Cashflows From Investing Activities | 21M | 40M | 15M | -314M | -2M |
| Dividends Paid | -233M | 233M | 233M | -721M | 199M |
| Change To Inventory | 0M | 1M | 1M | 1M | 1M |
| Sale Purchase Of Stock | -483M | 0M | 0M | -5M | -3M |
| Other Cashflows From Financing Activities | -35M | -12M | 1769M | 76M | 3M |
| Capital Expenditures | 99M | 52M | 76M | 179M | 158M |
| Change In Working Capital | 101M | 110M | -38M | -60M | 95M |
| Other Non Cash Items | -31M | 193M | 169M | 194M | 255M |
| Free Cash Flow | 547M | 584M | 61M | 474M | 508M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fidelity Series International Growth | 2 years ago | 2561030 |
| 2. | Fidelity Advisor® International Growth I | 2 years ago | 867670 |
| 3. | FIAM International Equity Growth CIT | 2 years ago | 743730 |
| 4. | Vulcan Value Partners Large Cap Value | 2 years ago | 579767 |
| 5. | Fidelity® Series International Sm Cap | 2 years ago | 370000 |
| 6. | Vulcan Value Equity USD | 2 years ago | 219795 |
| 7. | Vulcan Value Partners | 2 years ago | 207744 |
| 8. | Northwestern Mutual Ser Intl Growth | 2 years ago | 149384 |
| 9. | Fidelity Advisor® Intl Sm Cap Opps I | 2 years ago | 141000 |
| 10. | DFA International Core Equity I | 2 years ago | 77060 |
| 11. | Barrantagh Global Equity | 2 years ago | 67219 |
| 12. | Fidelity® Enhanced International ETF | 2 years ago | 46272 |
| 13. | CIBC International Growth | 2 years ago | 37257 |
| 14. | Dimensional International Core Eq 2 ETF | 2 years ago | 29255 |
| 15. | JPM International ADR-MA | 2 years ago | 26153 |
| 16. | Fidelity Intl Growth Sr B | 2 years ago | 24676 |
| 17. | HJIM International Select | 2 years ago | 23327 |
| 18. | Federated Unit Trust Inter-Aktien | 2 years ago | 18775 |
| 19. | Crosspoint Tactical All-Cap Strategy | 2 years ago | 18248 |
| 20. | Fidelity Advisor® Total Intl Equity I | 2 years ago | 15567 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | FMR Inc | 2 years ago | 4562229 |
| 2. | Morgan Stanley - Brokerage Accounts | 2 years ago | 829220 |
| 3. | Goldman Sachs Group Inc | 2 years ago | 631957 |
| 4. | Royal Bank of Canada | 2 years ago | 617029 |
| 5. | Natixis Advisors, LLC. | 2 years ago | 576718 |
| 6. | Atlantic Trust Group, LLC | 2 years ago | 447599 |
| 7. | Bank of America Corp | 2 years ago | 306581 |
| 8. | BlackRock Inc | 2 years ago | 226065 |
| 9. | JPMorgan Chase & Co | 2 years ago | 182787 |
| 10. | Dimensional Fund Advisors, Inc. | 2 years ago | 171194 |
| 11. | Balyasny Asset Management LLC | 2 years ago | 128540 |
| 12. | Henry James International Management Inc. | 2 years ago | 107979 |
| 13. | Raymond James & Associates | 2 years ago | 102555 |
| 14. | Wells Fargo & Co | 2 years ago | 88800 |
| 15. | Northern Trust Corp | 2 years ago | 87291 |
| 16. | Renaissance Technologies Corp | 2 years ago | 78800 |
| 17. | Trillium Asset Management, LLC | 2 years ago | 77478 |
| 18. | Optiver Holding B.V. | 2 years ago | 71559 |
| 19. | LPL Financial Corp | 2 years ago | 64546 |
| 20. | Millennium Management LLC | 2 years ago | 63184 |
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