£77.26
£0.00 (0.00%)
End-of-day quote: 05/04/2024
LSE:IHG

InterContinental Hotels Group PLC Annual Report

Year Year 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue
£2.16B £3.06B £2.32B £1.76B £3.46B £3.17B £2.97B £2.87B £1.80B £1.86B £1.90B £1.84B £1.77B £1.63B £1.54B £1.90B £1.77B £786.00M £697.00M £606.00M
GM % Gross Margin %
-47.09% 48.95% 44.74% 38.25% 50.14% 49.68% 52.36% 40.27% 64.50% 60.12% 58.80% 57.93% 56.39% 53.75% 50.00% 55.09% 53.42% 54.83% 53.66% 50.50%
OM Operating Margin
47.83% 22.65% 21.70% 12.75% 24.22% 23.18% 25.10% 25.92% 37.88% 35.25% 35.00% 32.81% 30.94% 26.78% 23.15% 28.36% 25.86% 24.94% 25.11% 19.80%
EPS Earnings Per Share
£0.00 £3.67 £2.82 £1.47 £0.31 £3.02 £2.89 £2.56 £2.21 £2.28 £2.06 £2.24 £1.99 £1.95 £1.47 £1.52 £1.75 £1.41 £1.28 £1.02 £0.93
Div. Dividends
£1.63 £1.38 £0.86 £0.00 £0.40 £1.14 £1.09 £1.03 £1.12 £1.02 £1.00 £0.91 £0.84 £0.74 £0.63 £0.63 £0.65 £0.56 £0.42 £0.43
PR % Payout Ratio %
44.41% 48.94% 58.50% 0.00% 13.25% 39.45% 42.58% 46.61% 49.12% 49.51% 44.64% 45.73% 43.08% 50.34% 41.45% 36.00% 46.10% 43.75% 41.18% 46.24%
Sha. Shares
165m 174.74m 183.13m 182.59m 181.87m 180.69m 179.9m 179m 178.88m 178.58m 180.52m 186.25m 188.4m 187.48m 187.22m 184.81m 190.42m 194.35m 206.44m 217.83m
OCF Operating Cash Flow
£893.00M £646.00M £636.00M £137.00M £653.00M £709.00M £616.00M £710.00M £628.00M £543.00M £624.00M £472.00M £479.00M £462.00M £432.00M £641.00M £465.00M £236.00M £313.00M £461.00M
FCF Free Cash Flow
£681.46M £546.00M £584.00M £29.00M £509.00M £421.00M £361.00M £545.00M £429.00M £297.00M £502.00M £463.00M £424.00M £371.00M £284.00M £539.00M £314.71M £21.77M £18.51M £248.00M
FCFS Free Cash Flow Per Share
£4.80 £3.02 £3.19 £0.33 £2.56 £2.87 £2.04 £2.82 £2.39 £1.58 £2.05 £1.71 £1.99 £1.97 £1.61 £2.88 £1.49 £0.59 £0.56 £0.86