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Year on year InterContinental Hotels Group PLC had net income fall -16.27% from 750.00m to 628.00m despite a 6.47% increase in revenues from 4.62bn to 4.92bn. An increase in the cost of goods sold as a percentage of sales from 69.33% to 70.44% was a component in the falling net income despite rising revenues.
| Gross margin | 30.43% |
|---|---|
| Net profit margin | 14.65% |
| Operating margin | 22.25% |
| Return on assets | 15.77% |
|---|---|
| Return on equity | -- |
| Return on investment | 28.37% |
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Cash flow in USDView more
In 2024, cash reserves at InterContinental Hotels Group PLC fell by 287.00m. However, the company earned 724.00m from its operations for a Cash Flow Margin of 14.71%. In addition the company used 99.00m on investing activities and also paid 894.00m in financing cash flows.
| Cash flow per share | 5.12 |
|---|---|
| Price/Cash flow per share | 26.46 |
| Book value per share | -17.09 |
|---|---|
| Tangible book value per share | -24.67 |
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Balance sheet in USDView more
| Current ratio | 0.7921 |
|---|---|
| Quick ratio | 0.7902 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 2.81 |
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