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Year on year InterContinental Hotels Group PLC grew revenues 18.81% from 3.89bn to 4.62bn while net income improved 100.00% from 375.00m to 750.00m.
Gross margin | 30.67% |
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Net profit margin | 16.22% |
Operating margin | 23.05% |
Return on assets | 16.61% |
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Return on equity | -- |
Return on investment | 28.39% |
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Cash flow in USDView more
In 2023, InterContinental Hotels Group PLC increased its cash reserves by 38.76%, or 357.00m. The company earned 893.00m from its operations for a Cash Flow Margin of 19.31%. In addition the company used 137.00m on investing activities and also paid 417.00m in financing cash flows.
Cash flow per share | 4.23 |
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Price/Cash flow per share | 17.80 |
Book value per share | -9.42 |
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Tangible book value per share | -14.73 |
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Balance sheet in USDView more
Current ratio | 0.9722 |
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Quick ratio | 0.9699 |
Total debt/total equity | -- |
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Total debt/total capital | 2.18 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 13.28% and 114.12%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Hotels & Motels industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.94% |
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Div growth rate (5 year) | 6.44% |
Payout ratio (TTM) | 33.33% |
EPS growth(5 years) | 18.39 |
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EPS (TTM) vs TTM 1 year ago | 113.58 |
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