InterContinental Hotels Group PLC ADR (NYSE:IHG)
99.34 USD
+0.490 0.496%Previous Close (in USD) | 98.85 |
---|---|
Change | +0.490 0.496% |
52 W H/L (in USD) | 91.630/56.302 |
EBITDA (in USD) | 915M |
PE Ratio | 25.76 |
Volume | 122035 |
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
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 |
+1.700 0.727% | 236.35 | 23.580 | 22.422 | 10.390 | 47.445 | 3.214 | 16.856 |
HLT
Hilton Worldwide Holdings Inc |
-0.210 0.106% | 198.76 | 36.130 | 25.575 | 10.566 | 0.000 | 5.422 | 22.431 |
ICHGF
InterContinental Hotels Group PLC |
0.000 0.000% | 97 | 25.330 | 21.368 | 4.292 | 0.000 | 3.968 | 16.465 |
H
Hyatt Hotels Corporation |
+2.670 1.792% | 150.35 | 29.530 | 27.778 | 3.772 | 3.780 | 2.456 | 17.231 |
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 | 6 months ago | 2561030 |
2. | Fidelity Advisor® International Growth I | 6 months ago | 867670 |
3. | FIAM International Equity Growth CIT | 6 months ago | 743730 |
4. | Vulcan Value Partners Large Cap Value | 7 months ago | 579767 |
5. | Fidelity® Series International Sm Cap | 7 months ago | 370000 |
6. | Vulcan Value Equity USD | 10 months ago | 219795 |
7. | Vulcan Value Partners | 7 months ago | 207744 |
8. | Northwestern Mutual Ser Intl Growth | 7 months ago | 149384 |
9. | Fidelity Advisor® Intl Sm Cap Opps I | 7 months ago | 141000 |
10. | DFA International Core Equity I | 6 months ago | 77060 |
11. | Barrantagh Global Equity | 5 months ago | 67219 |
12. | Fidelity® Enhanced International ETF | 5 months ago | 46272 |
13. | CIBC International Growth | 7 months ago | 37257 |
14. | Dimensional International Core Eq 2 ETF | 5 months ago | 29255 |
15. | JPM International ADR-MA | 7 months ago | 26153 |
16. | Fidelity Intl Growth Sr B | 7 months ago | 24676 |
17. | HJIM International Select | 7 months ago | 23327 |
18. | Federated Unit Trust Inter-Aktien | 10 months ago | 18775 |
19. | Crosspoint Tactical All-Cap Strategy | 7 months ago | 18248 |
20. | Fidelity Advisor® Total Intl Equity I | 6 months ago | 15567 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | FMR Inc | 7 months ago | 4562229 |
2. | Morgan Stanley - Brokerage Accounts | 7 months ago | 829220 |
3. | Goldman Sachs Group Inc | 7 months ago | 631957 |
4. | Royal Bank of Canada | 7 months ago | 617029 |
5. | Natixis Advisors, LLC. | 7 months ago | 576718 |
6. | Atlantic Trust Group, LLC | 7 months ago | 447599 |
7. | Bank of America Corp | 7 months ago | 306581 |
8. | BlackRock Inc | 7 months ago | 226065 |
9. | JPMorgan Chase & Co | 7 months ago | 182787 |
10. | Dimensional Fund Advisors, Inc. | 7 months ago | 171194 |
11. | Balyasny Asset Management LLC | 7 months ago | 128540 |
12. | Henry James International Management Inc. | 7 months ago | 107979 |
13. | Raymond James & Associates | 7 months ago | 102555 |
14. | Wells Fargo & Co | 7 months ago | 88800 |
15. | Northern Trust Corp | 7 months ago | 87291 |
16. | Renaissance Technologies Corp | 7 months ago | 78800 |
17. | Trillium Asset Management, LLC | 7 months ago | 77478 |
18. | Optiver Holding B.V. | 7 months ago | 71559 |
19. | LPL Financial Corp | 7 months ago | 64546 |
20. | Millennium Management LLC | 7 months ago | 63184 |
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