InterContinental Hotels Group PLC/  GB00BHJYC057  /

Cboe Europe BXE
5/3/2024  5:29:58 PM Chg. -170.00 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
7,708.00GBX -2.16% 170,859
Turnover(GBP): 13.16 mill.
-Bid Size: - -Ask Size: - 13.89 bill.GBP - -

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: 46.70 27.61
P/S Ratio: 4.55 2.69
P/BV ratio: 10.97 6.48
P/CF Ratio: 27.41 16.20
PEG: 1.10 0.65
Earnings Yield: 2.14% 3.62%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 13.89 bill. GBP 8.66 bill. GBP
Free Float Market Cap.: - GBP - GBP
Market Cap. / Employee: 1.97 mill. GBP 1.23 mill. GBP
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: 12/31/2022
Accounting Standard: IFRS
Currency: USD