InterContinental Hotels Group PLC (IHG) is currently priced at $144.53, reflecting a positive price change of 35.999 cents (0.25%) from the previous close at $144.17. The trading volume stands at $108,064, representing a 40.57% increase relative to the average.
IHG's latest quarterly earnings call was held on Monday, February 16th. Further details on the revenue and profit margin figures are awaited.
IHG offers a forward dividend yield of 3.37%, with a dividend per share MRQ of 58.6 cents. The dividend per share year-over-year has increased by 10.0509 cents to $2.95 on a trailing twelve-month basis.
The company demonstrates a strong cash flow performance with free cash flow amounting to $563.15 million. Noteworthy is the net change in cash of $518 million, resulting in a closing cash balance of $1.13 billion.
IHG reports a revenue of $2.67 billion, yielding a gross profit of $979 million. Operating income stands at $575 million, with a net income of $289 million. Earnings per share (EPS) is recorded at $1.9.
Key ratios indicate a quick ratio of 0.97, gross profit margin of 36%, and net profit margin of 10.9%. IHG's return on assets is 5.44%, while the price-earnings ratio is 18.34.
IHG's balance sheet reveals total assets of $5.34 billion, with a total debt of $4.62 billion. The company holds a net debt of $3.49 billion.
This comprehensive analysis sheds light on IHG's financial performance and market position.
InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the Americas, Europe, Asia, the Middle East, Africa, and Greater China. The company operates hotels under the Six Senses, Regent, InterContinental Hotels & Resorts, Vignette Collection, Kimpton Hotels & Restaurants, Hotel Indigo, EVEN Hotels, HUALUXE, Holiday Inn, Holiday Inn Express, Holiday Inn Club Vacations, avid, Staybridge Suites, Atwell Suites, Candlewood Suites, voco, and Crowne Plaza. It also provides IHG Rewards loyalty program. As of December 31, 2021, the company operated 5,991 hotels and 880,327 rooms in approximately 100 countries. InterContinental Hotels Group PLC was founded in 1777 and is headquartered in Denham, the United Kingdom.