InterContinental Hotels Group PLC
IHG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $20,115 | $15,500 | $10,560 | $11,933 |
| - Cash | $1,008 | $1,266 | $976 | $1,450 |
| + Debt | $3,688 | $3,592 | $2,823 | $3,264 |
| Enterprise Value | $22,795 | $17,826 | $12,407 | $13,747 |
| Revenue | $4,923 | $3,728 | $3,892 | $2,907 |
| % Growth | 32.1% | -4.2% | 33.9% | – |
| Gross Profit | $1,455 | $1,939 | $1,090 | $893 |
| % Margin | 29.6% | 52% | 28% | 30.7% |
| EBITDA | $1,245 | $1,275 | $815 | $692 |
| % Margin | 25.3% | 34.2% | 20.9% | 23.8% |
| Net Income | $628 | $750 | $375 | $266 |
| % Margin | 12.8% | 20.1% | 9.6% | 9.2% |
| EPS Diluted | 3.85 | 4.41 | 2.04 | 1.45 |
| % Growth | -12.7% | 116.2% | 40.7% | – |
| Operating Cash Flow | $724 | $893 | $646 | $636 |
| Capital Expenditures | -$78 | -$82 | -$99 | -$52 |
| Free Cash Flow | $646 | $811 | $547 | $584 |