InterContinental Hotels Group Plc/  GB00BHJYC057  /

Nasdaq Other OTC
2024-05-15  4:51:03 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
97.0000USD - 249
Turnover: 22,795
-Bid Size: - -Ask Size: - 18.11 bill.USD - 47.76

Fundamentals

  FY 2022 Growth (1Y)
Per Share  
Earnings per Share: 2.07 USD 42.50%
EPS Diluted: - USD 42.46%
Revenues per Share: 21.27 USD 36.81%
Book Value per Share: 8.83 USD 11.43%
Cash Flow per Share: 3.53 USD 3.79%
Dividend per Share: - USD -
Total in mill.  
Revenues: 3,892.00 USD 33.88%
Net Income: 375.00 USD 40.98%
Operating Cash Flow: 646.00 USD -
Cash and Cash Equivalents: 157.00 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 47.76 27.61
P/S Ratio: 4.65 2.69
P/BV ratio: 11.21 6.48
P/CF Ratio: 28.04 16.20
PEG: 1.12 0.65
Earnings Yield: 2.09% 3.62%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 18.11 bill. USD 10.47 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: 2.57 mill. USD 1.49 mill. USD
Shares Outstanding: 183 mill.  
 

Profitability

Gross Profit Margin: 83.35%
EBIT Margin: 16.14%
Net Profit Margin: 9.64%
Return on Equity: 23.22%
Return on Assets: 8.89%

Financial Strength

Liquidity I / Cash Ratio: 10.17%
Liquidity II / Quick Ratio: 52.01%
Liquidity III / Current Ratio: 108.68%
Debt / Equity Ratio: 161.05%
Dynam. Debt / Equity Ratio: 402.63%

Efficiency

Employees: 7,047
Personal Expenses / Employee: - USD
Revenues / Employee: 552,291.76 USD
Net Income / Employee: 53,214.13 USD
Total Assets / Employee: 598,268.77 USD
 
* Fiscal Year End: 2022-12-31
Accounting Standard: IFRS
Currency: USD