Intercontinental Hotels (IHG.L) stock price, revenue, and financials

Intercontinental Hotels market cap is £70 m, and annual revenue was $21 m in FY 2019

View Company

£70 M

IHG.L Mkt cap, 06-Jul-2020

$21 M

Intercontinental Hotels Revenue FY, 2019

Intercontinental Hotels Gross profit (FY, 2019)-769 M

Intercontinental Hotels Gross profit margin (FY, 2019), %(3661.9%)

Intercontinental Hotels Net income (FY, 2019)386 M

Intercontinental Hotels EBIT (FY, 2019)630 M

Intercontinental Hotels Cash, 31-Dec-2019195 M

Intercontinental Hotels EV2 B

Intercontinental Hotels Revenue

Intercontinental Hotels revenue was $21 m in FY, 2019

Embed Graph

Intercontinental Hotels Revenue Breakdown

Embed Graph

Intercontinental Hotels revenue breakdown by business segment: 8.8% from Central, 23.1% from Owned and Leased, 8.3% from Managed and 59.8% from Franchised

Intercontinental Hotels revenue breakdown by geographic segment: 8.1% from Greater China, 32.3% from Asia, Middle East and Africa and 59.6% from Americas

Annual

USD	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Revenue	1.7b	1.8b	4.3b	21.0m
Revenue growth, %	(5%)	4%	143%
Cost of goods sold	580.0m	608.0m	706.0m	790.0m
Gross profit	1.1b	1.2b	3.6b	(769.0m)
Gross profit Margin, %	66%	66%	84%	(3662%)
General and administrative expense	352.0m	379.0m	344.0m	385.0m
Operating expense total	457.0m	413.0m	3.0b	(1.4b)
Depreciation and amortization	96.0m	103.0m	80.0m
EBIT	678.0m	763.0m	566.0m	630.0m
EBIT margin, %	40%	43%	13%	3000%
Interest expense	93.0m	89.0m	86.0m
Interest income	6.0m	4.0m	5.0m
Pre tax profit	591.0m	678.0m	485.0m	542.0m
Income tax expense	174.0m	85.0m	133.0m	156.0m
Net Income	417.0m	593.0m	352.0m	386.0m

Half Year

USD	H1, 2016	H1, 2017	H1, 2018
Revenue	838.0m	857.0m	2.1b
Cost of goods sold	270.0m	291.0m	305.0m
Gross profit	568.0m	566.0m	1.8b
Gross profit Margin, %	68%	66%	86%
General and administrative expense	182.0m	160.0m	595.0m
Operating expense total	229.0m	200.0m	1.4b
Depreciation and amortization	48.0m	47.0m	38.0m
EBIT	339.0m	366.0m	341.0m
EBIT margin, %	40%	43%	16%
Interest expense	45.0m	42.0m	40.0m
Interest income	4.0m	2.0m	2.0m
Pre tax profit	298.0m	326.0m	303.0m
Income tax expense	97.0m	107.0m	69.0m
Net Income	201.0m	219.0m	234.0m

Annual

USD	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Cash	206.0m	168.0m	704.0m	195.0m
Accounts Receivable	368.0m	452.0m	474.0m	514.0m
Prepaid Expenses	77.0m	74.0m	111.0m
Inventories	3.0m	3.0m	5.0m	6.0m
Current Assets	778.0m	839.0m	1.4b	916.0m
PP&E	419.0m	425.0m	447.0m	309.0m
Goodwill	232.0m	237.0m	313.0m	339.0m
Total Assets	2.9b	3.2b	3.8b	4.0b
Accounts Payable	94.0m	81.0m	132.0m
Short-term debt	106.0m	126.0m	120.0m
Current Liabilities	1.1b	1.3b	1.4b	1.4b
Long-term debt	1.6b	1.9b	2.1b	2.1b
Non-Current Liabilities	2.6b	2.7b	3.5b	4.1b
Total Debt	1.7b	2.0b	2.2b	2.1b
Total Liabilities	3.7b	4.0b	4.8b	5.4b
Common Stock	141.0m	154.0m	146.0m
Retained Earnings	1.4b	1.4b	1.2b
Total Equity	(759.0m)	(851.0m)	(1.1b)	(1.5b)
Debt to Equity Ratio	-2.3 x	-2.4 x	-2.1 x
Debt to Assets Ratio	0.6 x	0.6 x	0.6 x
Financial Leverage	-3.9 x	-3.7 x	-3.5 x	-2.7 x

Half Year

USD	H1, 2016	H1, 2017	H1, 2018
Cash	205.0m	166.0m	233.0m
Inventories	3.0m	3.0m	3.0m
Current Assets	766.0m	828.0m	939.0m
PP&E	425.0m	422.0m	417.0m
Total Assets	2.9b	3.1b	3.1b
Short-term debt	475.0m	116.0m	89.0m
Current Liabilities	1.4b	1.1b	1.2b
Long-term debt	1.6b	2.1b	1.9b
Non-Current Liabilities	2.6b	3.1b	3.1b
Total Debt	2.0b	2.2b	2.0b
Total Liabilities	4.0b	4.2b	4.3b
Common Stock	154.0m	148.0m	150.0m
Retained Earnings	1.2b	1.1b	1.1b
Total Equity	(1.0b)	(1.1b)	(1.2b)
Debt to Equity Ratio	-2 x	-2 x	-1.8 x
Debt to Assets Ratio	0.7 x	0.7 x	0.6 x
Financial Leverage	-2.8 x	-2.8 x	-2.7 x

Annual

USD	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Net Income	417.0m	593.0m	352.0m	386.0m
Depreciation and Amortization	96.0m	103.0m
Accounts Receivable	(24.0m)	(71.0m)
Accounts Payable	102.0m	44.0m
Cash From Operating Activities	752.0m	634.0m	666.0m	653.0m
Purchases of PP&E	(32.0m)	(44.0m)	(46.0m)
Cash From Investing Activities	(216.0m)	(263.0m)	(189.0m)	(493.0m)
Long-term Borrowings	(315.0m)		(268.0m)
Dividends Paid	(1.7b)	(596.0m)	(200.0m)
Cash From Financing Activities	(1.5b)	(446.0m)	86.0m	(660.0m)
Net Change in Cash	(920.0m)	(75.0m)	563.0m	(500.0m)

Half Year

USD	H1, 2016	H1, 2017	H1, 2018
Net Income	201.0m	219.0m	234.0m
Cash From Operating Activities	382.0m	251.0m	286.0m
Purchases of PP&E	(18.0m)	(22.0m)	(16.0m)
Cash From Investing Activities	(97.0m)	(179.0m)	(102.0m)
Dividends Paid	(1.6b)	(534.0m)	(131.0m)
Cash From Financing Activities	(1.3b)	(142.0m)	(69.0m)
Net Change in Cash	(973.0m)	(70.0m)	115.0m

USD	H1, 2016
Debt/Equity	-2 x
Debt/Assets	0.7 x
Financial Leverage	-2.8 x

Intercontinental Hotels's Rooms was reported to be 836.5 k in FY, 2018.

	FY, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q4, 2015	FY, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q4, 2016	FY, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q4, 2017	FY, 2017	Q1, 2018	Q2, 2018	Q3, 2018	FY, 2018
Hotels	4.84 k	4.92 k	4.94 k	4.96 k		5.03 k	5.03 k	5.07 k	5.10 k		5.17 k	5.18 k	5.22 k	5.27 k		5.35 k	5.37 k	5.43 k	5.52 k	5.60 k
Rooms	710.30 k	722.58 k	724.02 k	726.88 k		744.37 k	741.81 k	749.72 k	754.27 k		767.14 k	766.84 k	777.68 k	785.54 k		798.08 k	799.92 k	809.89 k	825.75 k	836.54 k
Occupancy Rate	69.1%	64.5%	73%	74.5%	66.3%	69.7%	64.4%	73%	74.5%	66.7%	69.7%	64.9%	72.9%	75.2%	67.9%	70.3%	65.4%	73.6%	74.5%	70.8%
Revenue per Available Room	$80.11	$74.32	$87.29	$90.60	$78.12	$82.74	$72.04	$85.42	$87.89	$75.90	$80.28	$71.28	$83.98	$87.24	$76.43	$79.87	$74.74	$88.85	$90.05	$81.87
Average Daily Rate	$115.96	$115.15	$119.65	$121.56	$117.87	$118.74	$111.92	$117.05	$117.91	$113.74	$115.16	$109.79	$115.12	$115.94	$112.64	$113.54	$114.25	$120.66	$120.86	$115.58
Hotels in Pipeline	1.22 k	1.26 k	1.29 k	1.32 k		1.33 k	1.38 k	1.41 k	1.46 k		1.47 k	1.49 k	1.51 k	1.55 k		1.66 k	1.72 k	1.78 k	1.83 k	1.86 k
Rooms in Pipeline	193.77 k	200.77 k	214.13 k	217.71 k		213.92 k	220.16 k	222.23 k	229.90 k		230.08 k	232.22 k	229.53 k	234.70 k		244.15 k	252.45 k	262.38 k	267.24 k	270.95 k
Franchised Hotels	4.10 k	4.13 k	4.17 k	4.18 k		4.22 k	4.21 k	4.24 k	4.27 k		4.32 k	4.31 k	4.35 k	4.38 k		4.43 k	4.45 k	4.50 k	4.55 k	4.62 k
Franchised Rooms	514.98 k	521.68 k	524.50 k	525.90 k		530.75 k	528.18 k	533.33 k	535.61 k		542.65 k	539.80 k	543.05 k	545.66 k		552.83 k	554.64 k	561.26 k	568.72 k	576.98 k
Managed Hotels	735	779	767	772		806	810	820	824		845	853	861	883		907	904	919	946	965
Managed Rooms	192.12 k	197.70 k	196.80 k	198.26 k		211.40 k	211.42 k	214.18 k	216.25 k		222.07 k	224.63 k	232.27 k	237.53 k		242.88 k	241.41 k	244.76 k	251.26 k	253.57 k
Owned and Leased Hotels	9	9	8	8		7	7	7	8		8	8	8	8		8	12	12	22	23
Owned and Leased Rooms	3.19 k	3.19 k	2.72 k	2.72 k		2.22 k	2.21 k	2.21 k	2.41 k		2.41 k	2.41 k	2.36 k	2.36 k		2.36 k	3.87 k	3.87 k	5.76 k	6 k
Countries	100					100					100					100				100
Hotels, Candlewood Suites											362					376				396
Hotels, Crowne Plaza											408					414				429
Hotels, EVEN											6					8				10
Hotels, HUALUXE											4					7				8
Hotels, Holiday Inn											1.24 k					1.24 k
Hotels, Holiday Inn Club Vacations																				27
Hotels, Holiday Inn Express											2.50 k					2.60 k				2.73 k
Hotels, Holiday Inn Hotels & Resorts																				1.22 k
Hotels, Hotel Indigo											75					85				102
Hotels, InterContinental											187					194				204
Hotels, Kimpton											61					66				66
Hotels, Other											97					101				126
Hotels, Regent Hotels & Resorts																				6
Hotels, Staybridge Suites											236					255				276
Hotels, avid																				1
Hotels, voco																				2
Rooms, Candlewood Suites											34.19 k					35.42 k				37.21 k
Rooms, Crowne Plaza											113.80 k					114.80 k				120.17 k
Rooms, EVEN											1.01 k					1.24 k				1.55 k
Rooms, HUALUXE											1.10 k					2.09 k				2.34 k
Rooms, Holiday Inn											231.76 k					232.69 k				233.85 k
Rooms, Holiday Inn Express											247.01 k					262.40 k				279.52 k
Rooms, Hotel Indigo											8.91 k					10.65 k				12.75 k
Rooms, InterContinental											63.65 k					66 k				69.28 k
Rooms, Kimpton											11.24 k					12.52 k				12.92 k
Rooms, Other											28.87 k					32.53 k				34.12 k
Rooms, Regent Hotels & Resorts																				2.01 k
Rooms, Staybridge Suites											25.61 k					27.75 k				30.22 k
Rooms, avid																				87
Rooms, voco																				531

View Intercontinental Hotels profile

Competitors

Belmond

Travel & Leisure - Subsidiary

Hyatt Hotels

Travel & Leisure - Public

Marriott International

Travel & Leisure - Public

Wyndham Destinations

Travel & Leisure - Public

Compare competitors

Intercontinental Hotels (IHG.L) stock price, revenue, and financials

£70 M

$21 M

Intercontinental Hotels Revenue

Intercontinental Hotels Revenue Breakdown

Intercontinental Hotels Income Statement

Annual

Revenue

Revenue growth, %

Cost of goods sold

Gross profit

Gross profit Margin, %

General and administrative expense

Operating expense total

Depreciation and amortization

EBIT

EBIT margin, %

Interest expense

Interest income

Pre tax profit

Income tax expense

Net Income

Half Year

Revenue

Cost of goods sold

Gross profit

Gross profit Margin, %

General and administrative expense

Operating expense total

Depreciation and amortization

EBIT

EBIT margin, %

Interest expense

Interest income

Pre tax profit

Income tax expense

Net Income

Intercontinental Hotels Balance Sheet

Annual

Cash

Accounts Receivable

Prepaid Expenses

Inventories

Current Assets

PP&E

Goodwill

Total Assets

Accounts Payable

Short-term debt

Current Liabilities

Long-term debt

Non-Current Liabilities

Total Debt

Total Liabilities

Common Stock

Retained Earnings

Total Equity

Debt to Equity Ratio

Debt to Assets Ratio

Financial Leverage

Half Year

Cash

Inventories

Current Assets

PP&E

Total Assets

Short-term debt

Current Liabilities

Long-term debt

Non-Current Liabilities

Total Debt

Total Liabilities

Common Stock

Retained Earnings

Total Equity

Debt to Equity Ratio

Debt to Assets Ratio

Financial Leverage

Intercontinental Hotels Cash Flow

Annual