Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Intercontinental Hotels Group (IHG) had Revenue of $4.92B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$4.92B
Net Income	$628.00M
Cost of Goods Sold	$745.00M
Gross Profit	$4.18B
Operating Expenses	$3.88B
Operating Income	$1.04B
Non-Operating Income/Expense	$-144.00M
Pre-Tax Income	$897.00M
Normalized Pre-Tax Income	$897.00M
Income after Taxes	$628.00M
Income from Continuous Operations	$628.00M
Consolidated Net Income/Loss	$628.00M
Normalized Income after Taxes	$628.00M
EBIT	$1.04B
EBITDA	$1.19B
Weighted-Average Shares Outstanding (Basic)	161.20M
Weighted-Average Shares Outstanding (Diluted)	163.00M
Earnings per Share (EPS) (Basic)	$3.90
Earnings per Share (EPS) (Diluted)	$3.85
Balance Sheet Financials
Current Assets	$1.87B
Property, Plant, and Equipment	$146.00M
Long-Term Assets	$2.88B
Total Assets	$4.75B
Current Liabilities	$1.93B
Long-Term Debt	$2.88B
Long-Term Liabilities	$5.13B
Total Liabilities	$7.06B
Common Equity	$-2.31B
Tangible Shareholders Equity	$-3.35B
Shareholders Equity	$-2.31B
Common Shares Outstanding	164.71M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$724.00M
Cash Flow from Investing Activities	$-99.00M
Cash Flow from Financial Activities	$-894.00M
Beginning Cash	$1.28B
End Cash	$991.00M
Increase/Decrease in Cash	$-287.00M
Stock-Based Compensation	$67.00M
Common Stock Dividends Paid	$-259.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.97
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	5.06
Debt to Equity Ratio	-1.42
Gross Margin	84.87%
Operating Margin	21.15%
EBIT Margin	21.15%
EBITDA Margin	24.09%
Pre-Tax Profit Margin	18.22%
Profit Margin	12.76%
Free Cash Flow	$704.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.04
Inventory Turnover	186.25
Receiveable Turnover	6.10
Days Sales in Receivables	59.83
Return on Equity	-27.21%
Return on Tangible Equity	-18.75%
Return on Assets	13.23%
Return on Investments	110.56%
Book Value Per Share	$-14.01
Free Cash Flow per Share	$4.32
Operating Cash Flow per Share	$4.44

Data from Zacks Investment Research, Inc.