As of June 30, 2013, InterContinental Hotels Group PLC carries a market capitalization of 6.43B, placing it among publicly traded companies globally. Its enterprise value stands at 7.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.43B |
| Enterprise Value | 7.26B |
InterContinental Hotels Group PLC's next confirmed earnings release is scheduled for February 23, 2027.
| Earnings Date | 2/23/2027 |
As of June 30, 2013, InterContinental Hotels Group PLC has 184.95M shares outstanding.
| Shares Outstanding | 184.95M |
These figures are as of June 30, 2013.
| PB Ratio | 15.77 |
| P/TBV Ratio | -77.50 |
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 |
Over the twelve months ended June 30, 2013, InterContinental Hotels Group PLC recorded 59.00M in income tax expense.
| Income Tax | 59.00M |
As of the close on October 22, 2026, InterContinental Hotels Group PLC's stock has gained approximately 31.86% over the past 52 weeks. The 50-day moving average sits at 159.35, while the 200-day moving average is 150.93.
| 52-Week Price Change | 31.86% |
| 50-Day Moving Average | 159.35 |
| 200-Day Moving Average | 150.93 |
As of June 30, 2013, InterContinental Hotels Group PLC holds 401.00M in cash and equivalents against 1.22B in total debt, resulting in a net debt position of 826.00M. Total book value stands at 408.00M, with working capital of 337.00M providing operational flexibility.
| Cash & Cash Equivalents | 401.00M |
| Total Debt | 1.22B |
| Net Debt | 826.00M |
| Equity (Book Value) | 408.00M |
| Book Value Per Share | 2.21 |
| Working Capital | 337.00M |
These figures cover the twelve months ended June 30, 2013.
| Capital Expenditures | -108.00M |
Over the twelve months ended June 30, 2013, InterContinental Hotels Group PLC paid dividends of 2.96 per share.
| Dividend Per Share | 2.96 |
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 |
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