Intercontinental Hotels Group's market cap is currently $20.24B. The company's EPS TTM is $3.878; its P/E ratio is 33.61; and it has a dividend yield of 1.19%. Intercontinental Hotels Group is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is $2.39. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 4.62B	$ 3.89B	$ 2.91B	$ 2.39B	$ 4.63B
Gross Profit	$ 1.42B	$ 1.09B	$ 893.00M	$ 536.00M	$ 1.24B
Operating Income	$ 1.07B	$ 628.00M	$ 494.00M	$ 165.00M	$ 630.00M
EBITDA	$ 1.27B	$ 881.00M	$ 605.00M	$ -13.00M	$ 781.00M
Net Income	$ 750.00M	$ 375.00M	$ 266.00M	$ -260.00M	$ 385.00M
Balance Sheet
Cash & Short-Term Investments	$ 1.33B	$ 976.00M	$ 1.45B	$ 1.63B	$ 199.00M
Total Assets	$ 4.81B	$ 4.22B	$ 4.72B	$ 5.04B	$ 3.98B
Total Debt	$ 3.59B	$ 2.82B	$ 3.26B	$ 4.22B	$ 2.83B
Net Debt	$ 2.27B	$ 1.85B	$ 1.81B	$ 2.59B	$ 2.63B
Total Liabilities	$ 6.76B	$ 5.82B	$ 6.19B	$ 6.89B	$ 5.44B
Stockholders' Equity	$ -1.95B	$ -1.61B	$ -1.48B	$ -1.86B	$ -1.47B
Cash Flow
Free Cash Flow	$ 811.00M	$ 547.00M	$ 584.00M	$ 61.00M	$ 474.00M
Operating Cash Flow	$ 893.00M	$ 646.00M	$ 636.00M	$ 137.00M	$ 653.00M
Investing Cash Flow	$ -137.00M	$ -78.00M	$ -12.00M	$ -61.00M	$ -493.00M
Financing Cash Flow	$ -417.00M	$ -961.00M	$ -860.00M	$ 1.35B	$ -660.00M

Currency in USD

Intercontinental Hotels Group Earnings and Revenue History

Income Statement >

Intercontinental Hotels Group Debt to Assets

Balance Sheet >

Intercontinental Hotels Group Cash Flow

Cash Flow >

Intercontinental Hotels Group Forecast EPS vs Actual EPS

Earnings >

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