InterContinental Hotels Group PLC
General ticker "ICHGF" information:
- Sector: Consumer Discretionary
- Industry: Travel Lodging
- Capitalization: $18.9B (TTM average)
InterContinental Hotels Group PLC follows the US Stock Market performance with the rate: 33.6%.
Estimated limits based on current volatility of 1.9%: low 130.30$, high 134.98$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-08-22, amount 0.59$ (Y0.90%)
Short-term ICHGF quotes
Long-term ICHGF plot
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $3,892.00MM | $4,624.00MM | $4,923.00MM |
| Operating Expenses | $3,264.00MM | $3,558.00MM | $3,882.00MM |
| Operating Income | $628.00MM | $1,066.00MM | $1,041.00MM |
| Non-Operating Income | $-88.00MM | $-56.00MM | $-144.00MM |
| Interest Expense | $125.67MM | $91.00MM | $203.00MM |
| Income(Loss) | $540.00MM | $1,010.00MM | $897.00MM |
| Taxes | $164.00MM | $260.00MM | $269.00MM |
| Profit(Loss)* | $375.00MM | $750.00MM | $628.00MM |
| Stockholders Equity | $-1,615.00MM | $-1,950.00MM | $-2,312.00MM |
| Inventory | $4.00MM | $5.00MM | $4.00MM |
| Assets | $4,216.00MM | $4,813.00MM | $4,748.00MM |
| Operating Cash Flow | $646.00MM | $893.00MM | $724.00MM |
| Capital expenditure | $99.00MM | $82.00MM | $78.00MM |
| Investing Cash Flow | $-78.00MM | $-137.00MM | $-99.00MM |
| Financing Cash Flow | $-961.00MM | $-417.00MM | $-894.00MM |
| Earnings Per Share** | $2.07 | $4.44 | $3.90 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.