InterContinental Hotels Group PLC (IHG) Financials

NYSE:IHG

Market Cap

12.91B

Total Revenue

3.89B

Gross Profit

1.09B

Operating Income

628.00M

Net Income

375.00M

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
revenue	1,903,000,000	1,858,000,000	1,803,000,000	1,715,000,000	4,075,000,000	4,337,000,000	4,627,000,000	2,394,000,000	2,907,000,000	3,892,000,000
costOfRevenue	784,000,000	741,000,000	640,000,000	580,000,000	2,950,000,000	3,256,000,000	3,383,000,000	1,858,000,000	2,014,000,000	2,802,000,000
grossProfit	1,119,000,000	1,117,000,000	1,163,000,000	1,135,000,000	1,125,000,000	1,081,000,000	1,244,000,000	536,000,000	893,000,000	1,090,000,000
researchAndDevelopmentExpenses	--	--	5,000,000	--	--	--	--	--	--	--
sellingAndMarketingExpenses	--	--	--	--	--	--	--	--	--	--
generalAndAdministrativeExpenses	374,000,000	382,000,000	395,000,000	339,000,000	337,000,000	344,000,000	385,000,000	267,000,000	300,000,000	364,000,000
sellingGeneralAndAdministrativeExpenses	374,000,000	382,000,000	395,000,000	339,000,000	337,000,000	344,000,000	385,000,000	267,000,000	300,000,000	364,000,000
operatingExpenses	453,000,000	462,000,000	485,000,000	426,000,000	404,000,000	410,000,000	480,000,000	361,000,000	387,000,000	403,000,000
operatingIncome	673,000,000	680,000,000	1,499,000,000	678,000,000	728,000,000	566,000,000	630,000,000	165,000,000	494,000,000	628,000,000
totalOtherIncomeExpensesNet	-73,000,000	-80,000,000	-87,000,000	-87,000,000	-85,000,000	-81,000,000	-88,000,000	-445,000,000	-133,000,000	-88,000,000
ebitda	764,000,000	736,000,000	781,000,000	840,000,000	806,000,000	800,000,000	888,000,000	337,000,000	698,000,000	804,000,000
depreciationAndAmortization	85,000,000	96,000,000	96,000,000	127,000,000	78,000,000	125,000,000	258,000,000	172,000,000	204,000,000	176,000,000
interestIncome	5,000,000	3,000,000	5,000,000	6,000,000	4,000,000	5,000,000	6,000,000	4,000,000	8,000,000	22,000,000
interestExpense	78,000,000	83,000,000	92,000,000	93,000,000	76,000,000	86,000,000	121,000,000	144,000,000	147,000,000	118,000,000
incomeBeforeTax	600,000,000	600,000,000	1,412,000,000	591,000,000	656,000,000	485,000,000	542,000,000	-280,000,000	361,000,000	540,000,000
incomeTaxExpense	226,000,000	208,000,000	188,000,000	174,000,000	115,000,000	133,000,000	156,000,000	-20,000,000	96,000,000	164,000,000
netIncome	372,000,000	391,000,000	1,222,000,000	414,000,000	540,000,000	351,000,000	385,000,000	-260,000,000	266,000,000	375,000,000
eps	1.86	2.09	5.72	2.26	2.77	1.85	2.1	-1.43	1.45	2.07
epsdiluted	1.84	2.06	5.64	2.24	2.75	1.83	2.09	-1.43	1.45	2.06
weightedAverageShsOut	200,106,342	187,220,707	213,750,042	201,400,000	193,000,000	190,000,000	183,000,000	182,000,000	183,000,000	181,000,000
weightedAverageShsOutDil	202,380,278	189,494,642	216,478,766	203,300,000	194,000,000	192,000,000	184,000,000	182,000,000	184,000,000	182,000,000
costAndExpenses	1,237,000,000	1,203,000,000	1,125,000,000	1,006,000,000	3,354,000,000	3,666,000,000	3,863,000,000	2,219,000,000	2,401,000,000	3,205,000,000
otherExpenses	-87,000,000	-50,000,000	-795,000,000	87,000,000	92,000,000	66,000,000	95,000,000	94,000,000	87,000,000	39,000,000

Key Facts

Industry

Lodging

Sector

Consumer Cyclical

Headquarters

Denham, , GB

Website

ihgplc.com

CEO

Mr. Elie Wajih Maalouf

Employees

12899

About the Company

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.