IHG Financials
Intercontinental Hotels Group Plc - Financial statements & key metrics
Stock Price
$137.65
Market Cap
$20.74B
P/E Ratio
29.1
EPS
$4.73
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$4.92B
Gross Profit
$1.46B
Operating Income
$1.04B
Net Income
$628.00M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$4.75B
Total Liabilities
$7.06B
Shareholders Equity
$-2.31B
Cash & Equivalents
$1.01B
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$724.00M
CapEx
$78.00M
Free Cash Flow
$646.00M
Profitability Metrics
Gross Margin
60.7%
Operating Margin
0.2%
Net Margin
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is IHG revenue?
IHG's most recent quarterly revenue was $4.92B. Annual revenue can be calculated by summing the four most recent quarters.
Is IHG profitable?
IHG reported a profit of $628.00M in the most recent quarter. The net profit margin is 0.1%.
What is IHG market cap?
IHG has a market capitalization of $20.74B, making it a large-cap stock.
Does IHG have debt?
View IHG's balance sheet for debt information.
What is IHG cash flow?
IHG's most recent quarterly free cash flow was $646.00M.