InterContinental Hotels Group PLC
Important Dates
InterContinental Hotels Group PLC's next confirmed earnings release is scheduled for February 23, 2027.
| Earnings Date | 2/23/2027 |
Share Statistics
As of June 30, 2013, InterContinental Hotels Group PLC has 184.95M shares outstanding.
| Shares Outstanding | 184.95M |
Financial Position
As of June 30, 2013, InterContinental Hotels Group PLC maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.41 |
| Quick Ratio | 0.49 |
| Debt / Equity | 293.75 |
Taxes
MXNOver the twelve months ended June 30, 2013, InterContinental Hotels Group PLC recorded 764.90M in income tax expense.
| Income Tax | 764.90M |
Stock Price Statistics
MXNAs of the close on October 23, 2026, InterContinental Hotels Group PLC's stock has gained approximately 38.17% over the past 52 weeks.
| 52-Week Price Change | 38.17% |
| 50-Day Moving Average | 2,428.89 |
Balance Sheet
MXNAs of June 30, 2013, InterContinental Hotels Group PLC holds 5.20B in cash and equivalents against 15.84B in total debt, resulting in a net debt position of 10.71B. Total book value stands at 5.29B, with working capital of 4.37B providing operational flexibility.
| Cash & Cash Equivalents | 5.20B |
| Total Debt | 15.84B |
| Net Debt | 10.71B |
| Equity (Book Value) | 5.29B |
| Book Value Per Share | 28.60 |
| Working Capital | 4.37B |
Cash Flow
MXNThese figures cover the twelve months ended June 30, 2013.
| Capital Expenditures | -1.40B |
Dividends & Yields
MXNOver the twelve months ended June 30, 2013, InterContinental Hotels Group PLC paid dividends of 38.31 per share.
| Dividend Per Share | 38.31 |
Stock Splits
InterContinental Hotels Group PLC's most recent stock split took place on January 14, 2019 with a 20:19 split ratio.
| Last Split Date | 1/14/2019 |
| Split Ratio | 20:19 |