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Intercontinental Hotels Group PLC Fundamentals

Company NameIntercontinental Hotels Group PLCLast Updated2024-03-28
IndustryLodgingSectorConsumer Cyclical
Shares in Issue164.256 mMarket Cap£13.61 bn
PE Ratio23.78Dividend per Share$1.43
Dividend Yield1.38Dividend Cover3.08
EPS$4.41EPS Growth (%)1.18
PEG1.88DPS Growth (%)0.0805
Debt Ratio0.7463Debt Equity Ratio0
Asset Equity Ratio-2.4733Cash Equity Ratio-0.6542
Quick Ratio0.8932Current Ratio0.97
Price To Book Value0ROCE0

Intercontinental Hotels Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-04-042024-05-14USD1.0400
Interim2023-08-312023-10-05GBP0.3870
Prelim2023-03-302023-05-16GBP0.7608
Prelim2022-09-012022-10-06GBP0.3780
Interim2022-03-312022-05-17GBP0.6750

Intercontinental Hotels Group PLC Company Financials

Assets202320222021
Tangible Assets$423.00 m$434.00 m$411.00 m
Intangible Assets$1.10 bn$1.14 bn$1.20 bn
Investments$233.00 m$192.00 m$250.00 m
Total Fixed Assets$2.68 bn$2.54 bn$2.65 bn
Stocks$5.00 m$4.00 m$4.00 m
Debtors$683.00 m$578.00 m$531.00 m
Cash & Equivalents$1.27 bn$929.00 m$1.37 bn
Other Assets$929.00 m$768.00 m$794.00 m
Total Assets$4.81 bn$4.22 bn$4.72 bn
Liabilities202320222021
Creditors within 1 year$2.19 bn$1.54 bn$1.62 bn
Creditors after 1 year$4.57 bn$4.28 bn$4.57 bn
Other Liabilities000
Total Liabilities$6.76 bn$5.82 bn$6.19 bn
Net assets-$1.95 bn-$1.61 bn-$1.47 bn
Equity202320222021
Called up share capital$141.00 m$137.00 m0
Share Premium$14.00 m$10.00 m0
Profit / Loss$1.01 bn$540.00 m$361.00 m
Other Equity-$1.95 bn-$1.61 bn-$1.48 bn
Preference & Minorities$4.00 m$7.00 m$7.00 m
Total Capital Employed-$1.95 bn-$1.61 bn-$1.47 bn
Ratios202320222021
Debt Ratio000
Debt-to-Equity000
Assets / Equity-2.4733-2.4733-2.4733
Cash / Equity-0.6542-0.6542-0.6542
EPS$4.45$2.04$1.45
Cash Flow202320222021
Cash from operating activities$893.00 m$646.00 m$636.00 m
Cashflow before financing$476.00 m-$315.00 m-$224.00 m
Increase in Cash$339.00 m-$393.00 m-$236.00 m
Income202320222021
Turnover$4.62 bn$3.89 bn$2.91 bn
Cost of sales$3.21 bn$2.81 bn$2.02 bn
Gross Profit$1.42 bn$1.08 bn$885.00 m
Operating Profit$1.07 bn$628.00 m$494.00 m
Pre-Tax profit$1.01 bn$540.00 m$361.00 m

Intercontinental Hotels Group PLC Company Background

SectorConsumer Cyclical
ActivitiesInterContinental Hotels Group operates 946,000 rooms across 19 brands addressing the midscale through luxury segments, as of Dec. 31, 2023. Holiday Inn and Holiday Inn Express constitute the largest brand, while Hotel Indigo, Even, Hualuxe, Kimpton, and Voco are newer lifestyle brands experiencing strong demand. The company launched a midscale brand, Avid, in 2017 and closed on a 51% stake in Regent Hotels in 2018. It acquired Six Senses in 2019 and launched another midscale brand, Garner, in 2023. Managed and franchised represent 99% of total rooms. As of Dec. 31, 2023, the Americas represented 55% of total rooms, with Greater China accounting for 19% and Europe, Asia, the Middle East, and Africa making up 26%.
Latest Interim Date8 Aug 2023
Latest Fiscal Year End Date20 Feb 2024

Intercontinental Hotels Group PLC Directors

AppointedNamePosition
2024-02-29Ms. Deanna W. Oppenheimer Non-Executive Director,Chairman
2017-03-02Ms. Jennifer Charlina Ellsworth LaingIndependent Director
2012-03-22Mr. James R. AbrahamsonExecutive Director
2021-05-26Mr. Richard H. AndersonNon-Executive Director
2007-10-01Mr. Robert Craig LarsonNon-Executive Director
2014-12-30Mr. Jonathan S. LinenNon-Executive Director
2011-08-09Mr. Andrew Peter Cosslett CBEExecutive Director,Chief Executive Officer
2024-02-29Dr. Byron Elmer GroteNon-Executive Director
2014-05-30Mr. David John KapplerNon-Executive Director
2020-02-28Mr. George TurnerCompany Secretary & Gen Counsel
2015-02-13Mr. S. Kirk KinsellExecutive Director,President, Americas
2023-03-02Mr. Patrick Jean-Pierre CescauNon-Executive Director,Chairman
2007-02-28Mr. Ralph David KuglerNon-Executive Director
2018-03-01Mr. Richard Leslie SolomonsDirector and Chief Executive Officer
2005-12-31Sir Howard StringerNon-Executive Director
2011-08-09Mr. Stevan D PorterExecutive Director,President, Americas
2017-03-02Ms. Tracy RobbinsExecutive Director,VP,HR and Operations
2012-12-31Mr. David Gordon Comyn WebsterNon-Executive Director,Chairman
2020-08-11Mr. Christopher Luke MayhewNon-Executive Director
2024-02-29Mr. Graham Allan Non-Executive Director,Senior Independent Director
2003-12-16Sir David John ProsserNon-Executive Director
2011-08-09Mr. Richard Montgomery HartmanExecutive Director,MD, Europe, Middle East and Africa
2022-05-06Mr. Ian DysonNon-Executive Director
2024-02-29Ms. Angie RisleyNon-Executive Director
2014-02-27Mr. Thomas Daniel Singer Executive Director,Chief Financial Officer
2023-12-28Ms. Jo HarlowNon-Executive Director
2021-11-01Mr. Dale F. MorrisonNon-Executive Director
2024-02-29Ms. Daniela Barone SoaresNon-Executive Director
2023-05-05Mr. Keith BarrExecutive Director,Chief Executive Officer
2024-02-29Mr. Paul Edgecliffe-JohnsonExecutive Director,Chief Financial Officer
2024-02-29Mr. Elie MaaloufExecutive Director,Chief Executive Officer
2024-02-29Ms. Duriya M. FarooquiNon-Executive Director
2024-02-29Ms. Sharon RothsteinNon-Executive Director
2024-02-29Mr. Arthur de HaastNon-Executive Director
2024-02-29Mr. Michael GloverExecutive Director,Chief Financial Officer

Intercontinental Hotels Group PLC Contact Details

Company NameInterContinental Hotels Group PLC
Address1 Windsor Dials, Arthur Road, Windsor, SL4 1RS
Telephone+44 1753972000
Websitehttps://www.ihgplc.com

Intercontinental Hotels Group PLC Advisors

RegistrarEquiniti Ltd.
Phone+44 1214157082
StockbrokerBank of America Merrill Lynch
Phone+44 2076281000
Fax+44 2078672867
Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
Financial AdviserCiti
Phone+44 2079864000
Fax+44 2079862266
SolicitorFreshfields Bruckhaus Deringer
Phone+44 2079364000
Fax+44 2078327001
StockbrokerGoldman Sachs International
Phone+44 2077741000
BankCitibank
Phone+44 2075005500
BankRoyal Bank of Scotland PLC
BankHSBC Bank PLC
BankBarclays Bank PLC
Financial PR AdviserBrunswick Group LLP
Phone+44 2074045959
Fax+44 2078312823
BankJP Morgan Chase