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
EUROver the twelve months ended June 30, 2013, InterContinental Hotels Group PLC recorded 45.28M in income tax expense.
| Income Tax | 45.28M |
Stock Price Statistics
EURAs of the close on October 22, 2026, InterContinental Hotels Group PLC's stock has gained approximately 40.19% over the past 52 weeks. The 50-day moving average sits at 139.10, while the 200-day moving average is 130.19.
| 52-Week Price Change | 40.19% |
| 50-Day Moving Average | 139.10 |
| 200-Day Moving Average | 130.19 |
Balance Sheet
EURAs of June 30, 2013, InterContinental Hotels Group PLC holds 307.73M in cash and equivalents against 937.76M in total debt, resulting in a net debt position of 633.87M. Total book value stands at 313.10M, with working capital of 258.61M providing operational flexibility.
| Cash & Cash Equivalents | 307.73M |
| Total Debt | 937.76M |
| Net Debt | 633.87M |
| Equity (Book Value) | 313.10M |
| Book Value Per Share | 1.69 |
| Working Capital | 258.61M |
Cash Flow
EURThese figures cover the twelve months ended June 30, 2013.
| Capital Expenditures | -82.88M |
Dividends & Yields
EUROver the twelve months ended June 30, 2013, InterContinental Hotels Group PLC paid dividends of 2.27 per share.
| Dividend Per Share | 2.27 |
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 |