InterContinental Hotels Group PLC / Fundamentals
Income statement
- Net revenue
€7.03B - Cost of goods sold
€3.92B - Gross profit
€3.12B - SG&A expenses
€1.40B - R&D expenses
€0.00 - EBITDA
€1.91B - D&A
€288.62M - EBIT
€1.62B - Interest expenses
€0.00 - EBT
€1.48B - Tax expenses
€401.48M - Net income
€1.08B
Cash flow statement
- Net deferred tax
€96.49M - Non-cash items
€358.40M - Changes in working capital
-€311.88M - Operating cash flow
€1.31B - Capex
€72.37M - Other investing cash flow
-€130.96M - Net investing cash flow
-€211.94M - Total cash dividends paid
-€427.33M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€329.97M - Net financing cash flow
-€1.53B - Foreign exchange effects
-€7.75M - Net change in cash
-€215.39M - Cash at end of period
-€207.20M - Free cash flow
€1.39B
Balance sheet
- Cash and cash equivalents
€733.18M - Cash and short-term investments
€739.21M - Total receivables
€790.90M - Inventory
€3.45M - Other current assets
€16.37M - Total current assets
€1.55B - Property, plant & equipment
€370.47M - Goodwill
€0.00 - Intangible assets
€921.86M - Long-term investments
€210.22M - Other non-current assets
€889.98M - Total non-current assets
€2.39B - Total assets
€3.94B - Accounts payable
€538.47M - Short-term debt
€537.61M - Other current liabilities
€718.53M - Total current liabilities
€1.83B - Long-term debt
€2.54B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.47B - Total non-current liabilities
€4.01B - Total liabilities
€5.84B - Common stock
€119.76M - Retained earnings
€112.00M - Other equity
€0.00 - Total equity
-€1.90B - Total liabilities and shareholders' equity
€3.94B
Company information
- Market capitalization
€15.25B - Employees
13K - Enterprise Value
€20.27B
Company ratios
- Gross margin
-
44.3% Better than peer group: 32.8% - EBITDA margin
-
27.1% Better than peer group: 21.4% - EBIT margin
-
23.0% Better than peer group: 16.5% - EBT margin
-
21.1% Better than peer group: 15.4% - Net margin
-
15.4% Better than peer group: 10.3% - ROE
-
-57.1% Much worse than peer group: -29.0% - ROA
-
27.4% Better than peer group: 11.3% - Asset turnover
-
178.4% Much better than peer group: 101.9% - FCF margin
-
17.7% Much better than peer group: -32.9% - FCF yield
8.1% - Efficiency ratio
72.9% - Net sales per employee
-
€558.67K - Net income per employee
-
€85.97K