InterContinental Hotels Group PLC (ADR)
General ticker "IHG" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $20.9B
InterContinental Hotels Group PLC (ADR) follows the US Stock Market performance with the rate: 66.4%.
Estimated limits based on current volatility of 1.0%: low 124.40$, high 126.79$
Factors to consider:
- Company pays dividends: last record date 2024-08-30, amount 0.53$ (Y1.68%)
- Current price 19.4% above estimated high
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [73.68$, 105.41$]
- 2024-12-30 to 2025-12-30 estimated range: [79.34$, 113.50$]
Short-term IHG quotes
Long-term IHG plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $2,907.00MM | $3,892.00MM | $4,624.00MM |
| Operating Expenses | $2,413.00MM | $3,264.00MM | $3,558.00MM |
| Operating Income | $494.00MM | $628.00MM | $1,066.00MM |
| Non-Operating Income | $-133.00MM | $-88.00MM | $-56.00MM |
| Interest Expense | $147.00MM | $118.00MM | $125.00MM |
| Income(Loss) | $361.00MM | $540.00MM | $1,010.00MM |
| Taxes | $95.00MM | $165.00MM | $260.00MM |
| Profit(Loss) | $266.00MM | $375.00MM | $750.00MM |
| Stockholders Equity | $-1,481.00MM | $-1,615.00MM | $-1,950.00MM |
| Inventory | $4.00MM | $4.00MM | $5.00MM |
| Assets | $4,716.00MM | $4,216.00MM | $4,813.00MM |
| Operating Cash Flow | $636.00MM | $646.00MM | $893.00MM |
| Capital expenditure | $52.00MM | $99.00MM | $82.00MM |
| Investing Cash Flow | $-12.00MM | $-78.00MM | $-137.00MM |
| Financing Cash Flow | $-860.00MM | $-961.00MM | $-417.00MM |
| Earnings Per Share* | $1.45 | $2.07 | $4.44 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.