USD
$0.00
(0.00%
)At Close (As of Oct 23, 2025)
$18.90B
Market Cap
26.43
P/E Ratio
4.73
EPS
$135.10
52 Week High
$94.32
52 Week Low
CONSUMER CYCLICAL
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.5B |
| Total Revenue | $4.9B |
| Cost Of Revenue | $3.5B |
| Costof Goods And Services Sold | $3.5B |
| Operating Income | $1B |
| Selling General And Administrative | $359M |
| Research And Development | - |
| Operating Expenses | $414M |
| Investment Income Net | - |
| Net Interest Income | -$140M |
| Interest Income | $63M |
| Interest Expense | $203M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $145M |
| Income Before Tax | $897M |
| Income Tax Expense | $269M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $628M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $1.1B |
| Ebitda | $1.2B |
| Net Income | $628M |
| Field | Value (USD) |
|---|---|
| Total Assets | $4.7B |
| Total Current Assets | $1.9B |
| Cash And Cash Equivalents At Carrying Value | $1B |
| Cash And Short Term Investments | $1B |
| Inventory | $4M |
| Current Net Receivables | $752M |
| Total Non Current Assets | $2.9B |
| Property Plant Equipment | $422M |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $711M |
| Intangible Assets Excluding Goodwill | $711M |
| Goodwill | $331M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $7M |
| Other Current Assets | $98M |
| Other Non Current Assets | - |
| Total Liabilities | $7.1B |
| Total Current Liabilities | $1.9B |
| Current Accounts Payable | $650M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $424M |
| Total Non Current Liabilities | $5.1B |
| Capital Lease Obligations | $414M |
| Long Term Debt | $2.9B |
| Current Long Term Debt | $398M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $3.7B |
| Other Current Liabilities | $802M |
| Other Non Current Liabilities | $311M |
| Total Shareholder Equity | -$2.3B |
| Treasury Stock | - |
| Retained Earnings | $34M |
| Common Stock | $137M |
| Common Stock Shares Outstanding | $163M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $724M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $145M |
| Capital Expenditures | $78M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$99M |
| Cashflow From Financing | -$894M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $259M |
| Dividend Payout Common Stock | $259M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$804M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $628M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.5B |
| Total Revenue | $4.9B |
| Cost Of Revenue | $3.5B |
| Costof Goods And Services Sold | $3.5B |
| Operating Income | $1B |
| Selling General And Administrative | $359M |
| Research And Development | - |
| Operating Expenses | $414M |
| Investment Income Net | - |
| Net Interest Income | -$140M |
| Interest Income | $63M |
| Interest Expense | $203M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $145M |
| Income Before Tax | $897M |
| Income Tax Expense | $269M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $628M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $1.1B |
| Ebitda | $1.2B |
| Net Income | $628M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-08-22 |
| Declaration Date | 2025-08-07 |
| Record Date | 2025-08-22 |
| Payment Date | 2025-10-02 |
| Amount | 0.586 |
Sector: CONSUMER CYCLICAL
Industry: LODGING
InterContinental Hotels Group PLC (IHG) is a prominent global hospitality leader based in Denham, United Kingdom, boasting a robust portfolio of well-known hotel brands such as InterContinental, Crowne Plaza, and Holiday Inn. With a presence in key markets including the Americas, Europe, Asia, the Middle East, Africa, and Greater China, IHG operates through various models—ownership, management, franchising, and leasing—serving a wide range of customer segments from luxury to budget-conscious travelers. Committed to innovation and sustainability, IHG strives to enhance guest experiences, strengthen brand loyalty, and maintain its competitive edge in the dynamic hotel industry landscape.