InterContinental Hotels Group PLC
IHG · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $18,027,642 | $19,822,306 | $17,105,913 | $15,134,430 |
| - Cash | $611,000 | $1,008,000 | $851,000 | $1,266,000 |
| + Debt | $4,102,000 | $3,688,000 | $3,577,000 | $3,592,000 |
| Enterprise Value | $21,518,642 | $22,502,306 | $19,831,913 | $17,460,430 |
| Revenue | $2,540,652 | $2,601,000 | $2,322,000 | $1,948,000 |
| % Growth | -2.3% | 12% | 19.2% | – |
| Gross Profit | $647,518 | $2,430,000 | $574,000 | $1,332,000 |
| % Margin | 25.5% | 93.4% | 24.7% | 68.4% |
| EBITDA | $800,825 | $478,000 | $594,000 | $534,000 |
| % Margin | 31.5% | 18.4% | 25.6% | 27.4% |
| Net Income | $473,031 | $281,000 | $347,000 | $291,000 |
| % 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 | $314,682 | $562,000 | $162,000 | $578,000 |
| Capital Expenditures | -$11,095 | -$15,000 | -$14,000 | -$17,000 |
| Free Cash Flow | $303,587 | $547,000 | $148,000 | $561,000 |