InterContinental Hotels Group PLC

InterContinental Hotels Group PLC

142.48
BRL
+1.36
(+0.96%)
Feb 23Next Earn

Important Dates

Intercontinental Hotels Group PLC Unsponsored Brazilian Depositary Receipt Repr 0.16666667 ADR's next confirmed earnings release is scheduled for February 23, 2027.

Earnings Date2/23/2027

Share Statistics

As of June 30, 2013, Intercontinental Hotels Group PLC Unsponsored Brazilian Depositary Receipt Repr 0.16666667 ADR has 1.09B shares outstanding.

Shares Outstanding1.09B

Financial Position

As of June 30, 2013, Intercontinental Hotels Group PLC Unsponsored Brazilian Depositary Receipt Repr 0.16666667 ADR maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.41
Quick Ratio0.49
Debt / Equity293.75

Taxes

BRL

Over the twelve months ended June 30, 2013, Intercontinental Hotels Group PLC Unsponsored Brazilian Depositary Receipt Repr 0.16666667 ADR recorded 131.45M in income tax expense.

Income Tax131.45M

Stock Price Statistics

BRL

As of the close on October 15, 2026, Intercontinental Hotels Group PLC Unsponsored Brazilian Depositary Receipt Repr 0.16666667 ADR's stock has gained approximately 27.99% over the past 52 weeks.

52-Week Price Change27.99%
50-Day Moving Average126.11

Balance Sheet

BRL

As of June 30, 2013, Intercontinental Hotels Group PLC Unsponsored Brazilian Depositary Receipt Repr 0.16666667 ADR holds 893.43M in cash and equivalents against 2.72B in total debt, resulting in a net debt position of 1.84B. Total book value stands at 909.02M, with working capital of 750.84M providing operational flexibility.

Cash & Cash Equivalents893.43M
Total Debt2.72B
Net Debt1.84B
Equity (Book Value)909.02M
Book Value Per Share0.83
Working Capital750.84M

Cash Flow

BRL

These figures cover the twelve months ended June 30, 2013.

Capital Expenditures-240.62M

Dividends & Yields

BRL

Over the twelve months ended June 30, 2013, Intercontinental Hotels Group PLC Unsponsored Brazilian Depositary Receipt Repr 0.16666667 ADR paid dividends of 1.12 per share.

Dividend Per Share1.12