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IHG Quote, Financials, Valuation and Earnings

Last price:
$143.30
Seasonality move :
1.15%
Day range:
$142.90 - $143.57
52-week range:
$94.78 - $144.96
Dividend yield:
1.21%
P/E ratio:
30.21x
P/S ratio:
4.44x
P/B ratio:
70.16x
Volume:
76K
Avg. volume:
158.5K
1-year change:
13.23%
Market cap:
$21.6B
Revenue:
$4.9B
EPS (TTM):
$4.80
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.4B $2.9B $3.9B $4.6B $4.9B
Revenue Growth (YoY) -48.47% 21.43% 33.88% 18.81% 6.51%
 
Cost of Revenues $2B $2.1B $2.9B $3.3B $3.5B
Gross Profit $426M $807M $1B $1.4B $1.4B
Gross Profit Margin 17.8% 27.76% 26.26% 29.72% 28.82%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $267M $300M $364M $338M $359.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $325M $275M $324M $328M $353.1M
Operating Income $101M $532M $698M $1B $1.1B
 
Net Interest Expenses $143M $146M $128M $125M $178.1M
EBT. Incl. Unusual Items -$266M $369M $599M $979M $887M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$20M $96M $164M $260M $269.1M
Net Income to Company -$260M $265M $376M $750M $628.3M
 
Minority Interest in Earnings -- -$1M $1M -- --
Net Income to Common Excl Extra Items -$260M $265M $376M $750M $628.3M
 
Basic EPS (Cont. Ops) -$1.43 $1.45 $2.07 $4.44 $3.90
Diluted EPS (Cont. Ops) -$1.43 $1.45 $2.06 $4.41 $3.85
Weighted Average Basic Share $182M $183M $181M $169M $161.2M
Weighted Average Diluted Share $182M $184M $182M $170M $163M
 
EBITDA $273M $712M $852M $1.1B $1.2B
EBIT $101M $532M $698M $1B $1.1B
 
Revenue (Reported) $2.4B $2.9B $3.9B $4.6B $4.9B
Operating Income (Reported) $101M $532M $698M $1B $1.1B
Operating Income (Adjusted) $101M $532M $698M $1B $1.1B
Period Ending 2008-12-31 2009-12-31 2010-12-31 2011-12-31 2012-12-31
Revenue $796.9M $420M $445.6M $441.6M $488.9M
Revenue Growth (YoY) -4.99% -3.75% 5.84% 3.68% 7.32%
 
Cost of Revenues $399M $349M $238.7M $223.2M $234.3M
Gross Profit $398M $71M $206.9M $218.3M $254.5M
Gross Profit Margin -- -- -- -- 52.07%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $251.8M $9M $97.3M $86.2M $93.9M
Operating Income $146.2M $62M $109.6M $132.2M $160.6M
 
Net Interest Expenses -- -- -- -- $17.2M
EBT. Incl. Unusual Items $76.1M -$78M $80.9M $130.2M $123.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.2M -- $30.7M $6.9M $27.3M
Net Income to Company $6.8M $175.3M $52.2M $124.2M $95.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $62.9M $173M $50.2M $123.4M $96M
 
Basic EPS (Cont. Ops) $0.37 $0.94 $0.27 $0.65 $0.48
Diluted EPS (Cont. Ops) $0.35 $0.91 $0.26 $0.64 $0.47
Weighted Average Basic Share $187.8M $186.1M $188.1M $188.7M $200.8M
Weighted Average Diluted Share $198.3M $192.6M $193.3M $193.3M $204.3M
 
EBITDA $187.2M $92M $136.2M $154.7M $185.9M
EBIT $146.2M $62M $109.6M $132.2M $160.6M
 
Revenue (Reported) $796.9M $420M $445.6M $441.6M $488.9M
Operating Income (Reported) $146.2M $62M $109.6M $132.2M $160.6M
Operating Income (Adjusted) $146.2M $62M $109.6M $132.2M $160.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $2.3B $3.5B $4.4B $4.7B $5.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8B $2.8B $3.5B $3.7B $4B
Gross Profit $538M $741.4M $903M $1B $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $262.2M -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $250.6M -$8.1M -- -- --
Operating Income $287.4M $749.5M $903M $1B $1.2B
 
Net Interest Expenses $154.5M $148.7M $80.2M $140.5M $210.8M
EBT. Incl. Unusual Items $74.9M $598.8M $858.7M $901.5M $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $63.2M $160.7M $193M $275.8M $309.5M
Net Income to Company $2.7M $435.5M $637.4M $632M $754.4M
 
Minority Interest in Earnings -- -$1M $1M -- --
Net Income to Common Excl Extra Items -$1.1M $435M $626.8M $635.7M $754.2M
 
Basic EPS (Cont. Ops) -$0.01 $2.38 $3.60 $3.88 $4.80
Diluted EPS (Cont. Ops) -$0.01 $2.36 $3.57 $3.86 $4.75
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $386.4M $881M $1B $1.1B $1.3B
EBIT $287.4M $749.5M $903M $1B $1.2B
 
Revenue (Reported) $2.3B $3.5B $4.4B $4.7B $5.1B
Operating Income (Reported) $287.4M $749.5M $903M $1B $1.2B
Operating Income (Adjusted) $287.4M $749.5M $903M $1B $1.2B
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.7B $1.5B $976M $1.3B $1B
Short Term Investments $1M $2M -- $7M $7M
Accounts Receivable, Net $334M $429M $524M $615M $689M
Inventory $5M $4M $4M $5M $4M
Prepaid Expenses $76M $73M $104M $92M $93M
Other Current Assets -- -- -- -- --
Total Current Assets $2.2B $2.1B $1.7B $2.1B $1.9B
 
Property Plant And Equipment $504M $411M $437M $426M $422M
Long-Term Investments $565M $566M $538M $686M $896M
Goodwill $346M $341M $335M $336M $331M
Other Intangibles $947M $854M $809M $763M $711M
Other Long-Term Assets -- -- -- -- --
Total Assets $5B $4.7B $4.2B $4.8B $4.7B
 
Accounts Payable $80M $109M $152M $127M $111M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $34M $35M $26M $30M $26M
Other Current Liabilities $13M -- $9M $25M $14M
Total Current Liabilities $1.9B $1.6B $1.5B $2.2B $1.9B
 
Long-Term Debt $3.3B $2.9B $2.7B $3B $3.3B
Capital Leases -- -- -- -- --
Total Liabilities $6.9B $6.2B $5.8B $6.8B $7.1B
 
Common Stock $53M $53M $137M $141M $137M
Other Common Equity Adj -- -- -- -- --
Common Equity -$1.9B -$1.5B -$1.6B -$1.9B -$2.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8M $7M $7M $4M $4M
Total Equity -$1.8B -$1.5B -$1.6B -$1.9B -$2.3B
 
Total Liabilities and Equity $5B $4.7B $4.2B $4.8B $4.7B
Cash and Short Terms $1.7B $1.5B $976M $1.3B $1B
Total Debt $4.2B $3.2B $2.8B $3.5B $3.7B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $938M $1.4B $710M $851M $611M
Short Term Investments -- -- $3M $7M $8M
Accounts Receivable, Net $564M $691M $776M $881M $942M
Inventory $4M $4M $4M $4M $4M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.7B $2.1B $1.5B $1.8B $1.7B
 
Property Plant And Equipment $428M $408M $428M $430M $417M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.4B $4.7B $4.2B $4.6B $4.9B
 
Accounts Payable $481M $518M $605M $625M $715M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $31M $25M $27M $29M $27M
Other Current Liabilities -- -- $10M $13M $15M
Total Current Liabilities $1.1B $1.6B $1.5B $2.1B $2.1B
 
Long-Term Debt $2.9B $2.3B $2.4B $2.5B $3.2B
Capital Leases -- -- -- -- --
Total Liabilities $6.2B $5.8B $6B $6.8B $7.6B
 
Common Stock $159M $138M $142M -- $149M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8M $6M $6M $3M $4M
Total Equity -$1.8B -$1.2B -$1.8B -$2.2B -$2.6B
 
Total Liabilities and Equity $4.4B $4.7B $4.2B $4.6B $4.9B
Cash and Short Terms $938M $1.4B $713M $858M $619M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$260M $265M $376M $750M $628.3M
Depreciation & Amoritzation $172M $180M $154M $67M $145.1M
Stock-Based Compensation $32M $28M $30M $36M $44M
Change in Accounts Receivable $38M -$75M -$132M -$70M -$106M
Change in Inventories $1M $1M -- -- --
Cash From Operations $141M $636M $652M $893M $728.3M
 
Capital Expenditures $76M $52M $99M $82M $78M
Cash Acquisitions -- $13M -- -- --
Cash From Investing -$65M -$12M -$84M -$137M -$103M
 
Dividends Paid (Ex Special Dividend) -- -- $233M $245M $259.1M
Special Dividend Paid
Long-Term Debt Issued $1.1B -- -- $657M $834M
Long-Term Debt Repaid -$415M -$828M -$209M -- -$547M
Repurchase of Common Stock -- -- $483M $798M $831.3M
Other Financing Activities $3M -- -- -- -$45M
Cash From Financing $1.4B -$860M -$961M -$417M -$894.4M
 
Beginning Cash (CF) $1.7B $1.5B $976M $1.3B $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5B -$233M -$470M $357M -$287.1M
Ending Cash (CF) $3.3B $1.2B $429M $1.7B $702.9M
 
Levered Free Cash Flow $65M $584M $553M $811M $650.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $2.7M $435.5M $637.4M $632M $754.4M
Depreciation & Amoritzation $158.9M $214.7M $117.5M $104.5M $146.7M
Stock-Based Compensation $30.4M $31.3M $30.5M $40.7M $47.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $320.5M $643.9M $823.9M $732.9M $881.1M
 
Capital Expenditures $33.6M $69.5M $105.8M $82.3M $195.4M
Cash Acquisitions $13M $121K -- $10M -$10M
Cash From Investing -$54.8M -$2.1M -$104.1M -$150.9M -$193.3M
 
Dividends Paid (Ex Special Dividend) -- $154M $256.4M $249.1M $268.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $885.6M $789.7M $883.1M
Other Financing Activities -- -- -- -- --
Cash From Financing -$108.3M -$195M -$1.4B -$418.7M -$948.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $275.8M $359.8M -$679M $153.2M -$211.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $286.8M $574.4M $718.1M $650.6M $685.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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