Is Uber Finally on the Path to Consistent Profitability?
After posting massive losses quarter after quarter for years, Uber…
Sell
35
IHG Quote, Financials, Valuation and Earnings
Last price:
$102.28
Seasonality move
:
1.39%
Day range:
$103.59 - $105.03
52-week range:
$91.57 - $137.25
Dividend yield:
1.61%
P/E ratio:
26.99x
P/S ratio:
3.44x
P/B ratio:
--
Volume:
172.5K
Avg. volume:
290.2K
1-year change:
5.94%
Market cap:
$16.2B
Revenue:
$4.9B
EPS (TTM):
$3.85
| 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) | -48.26% | 21.43% | 33.88% | 18.81% | 6.47% | |
| Cost of Revenues | $1.9B | $2B | $2.8B | $3.2B | $3.5B | |
| Gross Profit | $536M | $885M | $1.1B | $1.4B | $1.5B | |
| Gross Profit Margin | 22.39% | 30.44% | 27.72% | 30.67% | 29.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $267M | $292M | $353M | $338M | $359M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $361M | $379M | $392M | $384M | $414M | |
| Operating Income | $175M | $506M | $687M | $1B | $1B | |
| Net Interest Expenses | $140M | $139M | $106M | $87M | $115M | |
| EBT. Incl. Unusual Items | -$280M | $361M | $540M | $1B | $897M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20M | $96M | $164M | $260M | $269M | |
| Net Income to Company | -$260M | $265M | $376M | $750M | $628M | |
| Minority Interest in Earnings | -- | $1M | -$1M | -- | -- | |
| Net Income to Common Excl Extra Items | -$260M | $266M | $375M | $750M | $628M | |
| 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 | $31M | $692M | $815M | $1.3B | $1.2B | |
| EBIT | -$141M | $500M | $661M | $1.1B | $1.1B | |
| Revenue (Reported) | $2.4B | $2.9B | $3.9B | $4.6B | $4.9B | |
| Operating Income (Reported) | $175M | $506M | $687M | $1B | $1B | |
| Operating Income (Adjusted) | -$141M | $500M | $661M | $1.1B | $1.1B | |
| Period Ending | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $427M | $411M | $435M | $451M | $484M | |
| Revenue Growth (YoY) | -4.99% | -3.75% | 5.84% | 3.68% | 7.32% | |
| Cost of Revenues | $193M | $313M | $207M | $205M | $207M | |
| Gross Profit | $234M | $98M | $228M | $246M | $277M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $122M | $126M | $127M | $57M | $98M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $149M | $156M | $193M | $133M | $158M | |
| Operating Income | $85M | -$58M | $35M | $113M | $119M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8M | -$81M | $57M | $155M | $113M | |
| Earnings of Discontinued Ops. | $5M | -- | -- | -- | -- | |
| Income Tax Expense | -$11M | -$256M | $21M | $16M | $25M | |
| Net Income to Company | $8M | $175M | $280M | $139M | $88M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8M | $175M | $36M | $139M | $88M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.94 | $0.19 | $0.69 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.91 | $0.19 | $0.66 | $0.46 | |
| Weighted Average Basic Share | $185.5M | $186.1M | $188.1M | $202.2M | $192.4M | |
| Weighted Average Diluted Share | $195.3M | $194.6M | $193.3M | $211.3M | $195.9M | |
| EBITDA | $23M | -$38M | $98M | $189M | $154M | |
| EBIT | -$4M | -$68M | $72M | $166M | $129M | |
| Revenue (Reported) | $427M | $411M | $435M | $451M | $484M | |
| Operating Income (Reported) | $85M | -$58M | $35M | $113M | $119M | |
| Operating Income (Adjusted) | -$4M | -$68M | $72M | $166M | $129M | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2B | $2.8B | $3.2B | $3.5B | |
| Gross Profit | $536M | $885M | $1.1B | $1.4B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $361M | $379M | $392M | $384M | $414M | |
| Operating Income | $175M | $506M | $687M | $1B | $1B | |
| Net Interest Expenses | $140M | $139M | $106M | $87M | $115M | |
| EBT. Incl. Unusual Items | -$280M | $361M | $540M | $1B | $897M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20M | $96M | $164M | $260M | $269M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$260M | $266M | $375M | $750M | $628M | |
| 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 | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $31M | $692M | $815M | $1.3B | $1.2B | |
| EBIT | -$141M | $500M | $661M | $1.1B | $1.1B | |
| Revenue (Reported) | $2.4B | $2.9B | $3.9B | $4.6B | $4.9B | |
| Operating Income (Reported) | $175M | $506M | $687M | $1B | $1B | |
| Operating Income (Adjusted) | -$141M | $500M | $661M | $1.1B | $1.1B | |
| Period Ending | 2021-04-16 | 2022-04-16 | 2023-04-16 | 2024-04-16 | ||
|---|---|---|---|---|---|---|
| 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 | $1.6B | $1.4B | $929M | $1.3B | $986M | |
| Short Term Investments | $1M | $2M | -- | $7M | $7M | |
| Accounts Receivable, Net | $309M | $399M | $493M | $580M | $651M | |
| 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 | $434M | $423M | $420M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| 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 | $2.9B | $2.6B | $2.3B | $2.6B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9B | $6.2B | $5.8B | $6.8B | $7.1B | |
| Common Stock | $53M | -- | $137M | $141M | $137M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$1.9B | -$1.5B | -$1.6B | -$2B | -$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 | $1.6B | $1.4B | $929M | $1.3B | $993M | |
| Total Debt | $3.8B | $2.8B | $2.4B | $3.2B | $3.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.4B | $929M | $1.3B | $986M | |
| Short Term Investments | $1M | $2M | -- | $7M | $7M | |
| Accounts Receivable, Net | $309M | $399M | $493M | $580M | $651M | |
| 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 | $434M | $423M | $420M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| 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 | $2.9B | $2.6B | $2.3B | $2.6B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9B | $6.2B | $5.8B | $6.8B | $7.1B | |
| Common Stock | $53M | -- | $137M | $141M | $137M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| 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 | $1.6B | $1.4B | $929M | $1.3B | $993M | |
| Total Debt | $3.8B | $2.8B | $2.4B | $3.2B | $3.3B | |
| 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 | $628M | |
| Depreciation & Amoritzation | $172M | $192M | $154M | $150M | $145M | |
| Stock-Based Compensation | $32M | $41M | $46M | $56M | $67M | |
| Change in Accounts Receivable | $38M | -$75M | -$132M | -$70M | -$106M | |
| Change in Inventories | $1M | $1M | -- | -- | -- | |
| Cash From Operations | $137M | $636M | $646M | $893M | $724M | |
| Capital Expenditures | $76M | $52M | $99M | $82M | $78M | |
| Cash Acquisitions | -$2M | -$13M | -$1M | -$3M | -$16M | |
| Cash From Investing | -$61M | -$12M | -$78M | -$137M | -$99M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$233M | -$245M | -$259M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | -- | -- | $657M | $834M | |
| Long-Term Debt Repaid | -$415M | -$828M | -$209M | -- | -$547M | |
| Repurchase of Common Stock | -- | -- | -$482M | -$790M | -$804M | |
| Other Financing Activities | $3M | -- | -- | -- | -$45M | |
| Cash From Financing | $1.4B | -$860M | -$961M | -$417M | -$894M | |
| Beginning Cash (CF) | $108M | $1.6B | $1.4B | $921M | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | -$236M | -$393M | $339M | -$269M | |
| Ending Cash (CF) | $1.6B | $1.4B | $921M | $1.3B | $991M | |
| Levered Free Cash Flow | $61M | $584M | $547M | $811M | $646M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| 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 | 2021-04-16 | 2022-04-16 | 2023-04-16 | 2024-04-16 | ||
|---|---|---|---|---|---|---|
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| 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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Financial Ratios
IHG
Sector
P/E ratio
26.99x
15.26x
PEG ratio
0.31x
0.17x
P/B ratio
--
1.25x
Price / LTM sales
3.44x
0.61x
Growth Metrics
IHG
Sector
Revenue growth
--
2.11%
Earnings growth
--
--
Revenue (5-year growth)
1.25%
3.68%
Earnings forecast
--
$0.26
Profitability
IHG
Sector
Profitability FY 2024
$1.5B
$486.2M
Return on invested capital
60.25%
4.82%
Return on assets
13.33%
2.96%
Return on equity
--
7.41%
Earnings Date
Last Earnings Date
Feb
18
Next Earnings Date
Aug
7
Estimated Next Earnings Date
May
20
Balance Sheet
IHG
Sector
Total cash
$993M
$158.1M
Short term investments
$7M
$52.5M
Total assets
$4.7B
$1.6B
Long term debt
$3.3B
$157.6M
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