InterContinental Hotels's market cap is currently £15.64B. The company's EPS TTM is p3.052; its P/E ratio is 32.54; and it has a dividend yield of 1.23%. InterContinental Hotels is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is p188.76. 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	$ 3.73B	$ 3.89B	$ 2.91B	$ 2.39B	$ 4.63B
Gross Profit	$ 1.94B	$ 1.09B	$ 893.00M	$ 536.00M	$ 1.24B
Operating Income	$ 1.07B	$ 628.00M	$ 494.00M	$ 165.00M	$ 630.00M
EBITDA	$ 1.27B	$ 815.00M	$ 692.00M	$ 31.00M	$ 827.00M
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	$ 2.33B	$ 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 Earnings and Revenue History

Income Statement >

InterContinental Hotels Debt to Assets

Balance Sheet >

InterContinental Hotels Cash Flow

Cash Flow >

InterContinental Hotels Forecast EPS vs Actual EPS

Earnings >

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