InterContinental Hotels Group PLC
IHG · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $18,028 | $19,822 | $17,106 | $15,134 |
| - Cash | $611 | $1,008 | $851 | $1,266 |
| + Debt | $4,102 | $3,688 | $3,577 | $3,592 |
| Enterprise Value | $21,519 | $22,502 | $19,832 | $17,460 |
| Revenue | $2,541 | $2,601 | $2,322 | $1,948 |
| % Growth | -2.3% | 12% | 19.2% | – |
| Gross Profit | $648 | $2,430 | $574 | $1,332 |
| % Margin | 25.5% | 93.4% | 24.7% | 68.4% |
| EBITDA | $801 | $478 | $594 | $534 |
| % Margin | 31.5% | 18.4% | 25.6% | 27.4% |
| Net Income | $473 | $281 | $347 | $291 |
| % Margin | 18.6% | 10.8% | 14.9% | 14.9% |
| EPS Diluted | 3 | 1.74 | 2.1 | 1.76 |
| % Growth | 72.4% | -17.1% | 19.3% | – |
| Operating Cash Flow | $315 | $562 | $162 | $578 |
| Capital Expenditures | -$11 | -$15 | -$14 | -$17 |
| Free Cash Flow | $304 | $547 | $148 | $561 |