Intercontinental Hotels Group's market cap is currently €18.83B. The company's EPS TTM is €3.601; its P/E ratio is 33.04; and it has a dividend yield of 1.24%. Intercontinental Hotels Group is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is €2.27. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 4.92B	$ 3.73B	$ 3.89B	$ 2.91B	$ 2.39B
Gross Profit	$ 1.46B	$ 1.94B	$ 1.09B	$ 893.00M	$ 536.00M
Operating Income	$ 1.04B	$ 1.07B	$ 628.00M	$ 494.00M	$ 165.00M
EBITDA	$ 1.25B	$ 1.25B	$ 881.00M	$ 605.00M	$ -13.00M
Net Income	$ 628.00M	$ 750.00M	$ 375.00M	$ 266.00M	$ -260.00M
Balance Sheet
Cash & Short-Term Investments	$ 1.01B	$ 1.33B	$ 976.00M	$ 1.45B	$ 1.63B
Total Assets	$ 4.75B	$ 4.81B	$ 4.22B	$ 4.72B	$ 5.04B
Total Debt	$ 3.69B	$ 3.59B	$ 2.82B	$ 3.26B	$ 4.22B
Net Debt	$ 2.68B	$ 2.33B	$ 1.85B	$ 1.81B	$ 2.59B
Total Liabilities	$ 7.06B	$ 6.76B	$ 5.82B	$ 6.19B	$ 6.89B
Stockholders' Equity	$ -2.31B	$ -1.95B	$ -1.61B	$ -1.48B	$ -1.86B
Cash Flow
Free Cash Flow	$ 646.00M	$ 811.00M	$ 547.00M	$ 584.00M	$ 61.00M
Operating Cash Flow	$ 724.00M	$ 893.00M	$ 646.00M	$ 636.00M	$ 137.00M
Investing Cash Flow	$ -99.00M	$ -137.00M	$ -78.00M	$ -12.00M	$ -61.00M
Financing Cash Flow	$ -894.00M	$ -417.00M	$ -961.00M	$ -860.00M	$ 1.35B

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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