Last Price$114.9(2.9%)
Market Cap$18.3B
LTM Net Change in Cash
($859.0M)
YoY Growth
+144.4%
3Y CAGR
N/A
5Y CAGR
+65.1%
Stock quality & Intrinsic value
8/10
7.6% undervalued
InterContinental Hotels Group PLC Net Change in Cash
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | $433.6M | ($90.1M) | ($1,370.4M) | ($23.0M) | ($42.0M) | $38.0M | $104.0M | $13.0M | ($61.0M) | ($79.0M) | $1,043.0M | ($981.0M) | ($59.0M) | $542.0M | ($492.0M) | $1,516.0M | ($233.0M) | ($470.0M) | $357.0M | ($287.0M) |
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InterContinental Hotels Group PLC (IHG) Net Change in Cash comparison analysis
General
LTM Net Change in Cash
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
InterContinental Hotels Group PLCIHG
($859.0M)
144.4%
N/A
65.1%
Median Peer Set
$81.2M
0.0%
0.0%
0.0%
Hilton Worldwide Holdings Inc.HLT
$501.0M
N/A
N/A
28.0%
H World Group LimitedHTHT
$228.2M
49.2%
N/A
N/A
Hyatt Hotels CorporationH
$100.0M
N/A
N/A
(25.7%)
GreenTree Hospitality Group Ltd.GHG
$88.5M
N/A
N/A
N/A
Marriott International, Inc.MAR
$87.0M
N/A
(45.1%)
N/A
Atour Lifestyle Holdings LimitedATAT
$75.5M
(30.1%)
26.3%
N/A
Wyndham Hotels & Resorts, Inc.WH
$47.0M
N/A
N/A
N/A
Choice Hotels International, Inc.CHH
$13.4M
N/A
(63.5%)
13.5%
The InterGroup CorporationINTG
$2,079.0K
N/A
N/A
(11.4%)
Soho House & Co Inc.SHCO
($16.4M)
(77.2%)
N/A
N/A
IHG key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,226.9 (71.0%) | 1,539.9 25.5% | 1,751.1 13.7% | 1,854.0 5.9% | 1,538.0 (17.0%) | 1,628.0 5.9% | 1,768.0 8.6% | 1,835.0 3.8% | 1,903.0 3.7% | 1,858.0 (2.4%) | 1,803.0 (3.0%) | 1,715.0 (4.9%) | 4,075.0 137.6% | 4,337.0 6.4% | 4,627.0 6.7% | 2,394.0 (48.3%) | 2,907.0 21.4% | 3,892.0 33.9% | 3,728.0 (4.2%) | 4,923.0 32.1% |
| Cost of Goods Sold (COGS) | 573.0 | 695.5 | 815.1 | 823.0 | 860.0 | 753.0 | 771.0 | 772.0 | 784.0 | 741.0 | 640.0 | 580.0 | 2,950.0 | 3,256.0 | 3,383.0 | 1,858.0 | 2,014.0 | 2,802.0 | 1,789.0 | 3,468.0 |
% margin | 653.9 53.3% | 844.4 54.8% | 936.0 53.5% | 1,031.0 55.6% | 678.0 44.1% | 875.0 53.7% | 997.0 56.4% | 1,063.0 57.9% | 1,119.0 58.8% | 1,117.0 60.1% | 1,163.0 64.5% | 1,135.0 66.2% | 1,125.0 27.6% | 1,081.0 24.9% | 1,244.0 26.9% | 536.0 22.4% | 893.0 30.7% | 1,090.0 28.0% | 1,939.0 52.0% | 1,455.0 29.6% |
| Operating Expenses | 382.0 | 452.6 | 448.2 | 39.0 | 491.0 | 409.0 | 480.0 | 449.0 | 453.0 | 462.0 | 485.0 | 426.0 | 404.0 | 410.0 | 480.0 | 361.0 | 387.0 | 403.0 | 352.0 | 414.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 258.1 | 352.7 | 372.8 | 459.0 | 382.0 | 301.0 | 381.0 | 363.0 | 374.0 | 382.0 | 395.0 | 339.0 | 337.0 | 344.0 | 385.0 | 267.0 | 300.0 | 364.0 | 859.0 | 359.0 |
% margin | 259.8 21.2% | 444.7 28.9% | 529.5 30.2% | 403.0 21.7% | (10.0) (0.7%) | 459.0 28.2% | 594.0 33.6% | 610.0 33.2% | 673.0 35.4% | 680.0 36.6% | 1,499.0 83.1% | 678.0 39.5% | 728.0 17.9% | 566.0 13.1% | 630.0 13.6% | 165.0 6.9% | 494.0 17.0% | 628.0 16.1% | 1,066.0 28.6% | 1,041.0 21.1% |
| Interest Income | 51.6 | 50.9 | 17.8 | 12.0 | 3.0 | 2.0 | 2.0 | 3.0 | 5.0 | 3.0 | 5.0 | 6.0 | 4.0 | 5.0 | 6.0 | 4.0 | 8.0 | 22.0 | 39.0 | 63.0 |
| Interest Expense | 92.9 | 72.5 | 107.1 | 113.0 | 57.0 | 64.0 | 64.0 | 57.0 | 78.0 | 83.0 | 92.0 | 93.0 | 76.0 | 86.0 | 121.0 | 144.0 | 147.0 | 118.0 | 91.0 | 203.0 |
| Pre-tax Income | 218.5 | 423.2 | 440.3 | 302.0 | (64.0) | 397.0 | 532.0 | 556.0 | 600.0 | 600.0 | 1,412.0 | 591.0 | 656.0 | 485.0 | 542.0 | (280.0) | 361.0 | 540.0 | 1,010.0 | 897.0 |
% effective tax rate | 41.3 18.9% | (103.8) (24.5%) | 23.8 5.4% | 54.0 17.9% | (272.0) 425.0% | 106.0 26.7% | 72.0 13.5% | 11.0 2.0% | 226.0 37.7% | 208.0 34.7% | 188.0 13.3% | 174.0 29.4% | 115.0 17.5% | 133.0 27.4% | 156.0 28.8% | (20.0) 7.1% | 96.0 26.6% | 164.0 30.4% | 260.0 25.7% | 269.0 30.0% |
% margin | 853.5 69.6% | 793.5 51.5% | 458.1 26.2% | 262.0 14.1% | 214.0 13.9% | 293.0 18.0% | 460.0 26.0% | 544.0 29.6% | 372.0 19.5% | 391.0 21.0% | 1,222.0 67.8% | 414.0 24.1% | 540.0 13.3% | 351.0 8.1% | 385.0 8.3% | (260.0) (10.9%) | 266.0 9.2% | 375.0 9.6% | 750.0 20.1% | 628.0 12.8% |
| EPS | 3.42 | 3.72 | 2.19 | 1.40 | 1.14 | 1.56 | 2.44 | 2.71 | 2.01 | 2.09 | 6.86 | 2.15 | 2.95 | 1.94 | 2.10 | (1.43) | 1.45 | 2.05 | 4.41 | 3.90 |
| Diluted EPS | 3.34 | 3.63 | 2.13 | 1.36 | 1.11 | 1.52 | 2.38 | 2.66 | 1.99 | 2.06 | 6.77 | 2.13 | 2.93 | 1.92 | 2.09 | (1.43) | 1.45 | 2.04 | 4.41 | 3.85 |
% margin | 506.0 41.2% | 517.0 33.6% | 650.0 37.1% | 523.0 28.2% | 102.0 6.6% | 547.0 33.6% | 713.0 40.3% | 697.0 38.0% | 751.0 39.5% | 751.0 40.4% | 779.0 43.2% | 849.0 49.5% | 806.0 19.8% | 742.0 17.1% | 827.0 17.9% | 31.0 1.3% | 692.0 23.8% | 815.0 20.9% | 1,251.0 33.6% | 1,245.0 25.3% |
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FAQ
1) What is InterContinental Hotels Group PLC's Net Change in Cash?
As of today, InterContinental Hotels Group PLC's last 12-month Net Change in Cash is ($859.0M), based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is InterContinental Hotels Group PLC's Net Change in Cash growth rate?
Over the last year, InterContinental Hotels Group PLC's Net Change in Cash growth was 144.4%. The average annual Net Change in Cash growth rates for InterContinental Hotels Group PLC have been (18.1%) over the past three years, 65.1% over the past five years.