InterContinental Hotels Group PLC

InterContinental Hotels Group PLC

165.70
USD
-4.65
(-2.73%)
6.43BMarket Cap
Feb 23Next Earn

Total Valuation

USD

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 Cap6.43B
Enterprise Value7.26B

Important Dates

InterContinental Hotels Group PLC'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 has 184.95M shares outstanding.

Shares Outstanding184.95M

Valuation Ratios

These figures are as of June 30, 2013.

PB Ratio15.77
P/TBV Ratio-77.50

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

Taxes

USD

Over the twelve months ended June 30, 2013, InterContinental Hotels Group PLC recorded 59.00M in income tax expense.

Income Tax59.00M

Stock Price Statistics

USD

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 Change31.86%
50-Day Moving Average159.35
200-Day Moving Average150.93

Balance Sheet

USD

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 Equivalents401.00M
Total Debt1.22B
Net Debt826.00M
Equity (Book Value)408.00M
Book Value Per Share2.21
Working Capital337.00M

Cash Flow

USD

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

Capital Expenditures-108.00M

Dividends & Yields

USD

Over the twelve months ended June 30, 2013, InterContinental Hotels Group PLC paid dividends of 2.96 per share.

Dividend Per Share2.96

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 Date1/14/2019
Split Ratio20:19