_id
6911ca28ccc777a4e85d672c
Ticker
ICHGF
Name
InterContinental Hotels Group PLC
Exchange
PINK
Address
Windsor Dials 1, Windsor, United Kingdom, SL4 1RS
Country
USA
Sector
Consumer Cyclical
Industry
Lodging
Currency
USD
Website
https://www.ihgplc.com
Description
InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the United Kingdom, the United States, and internationally. It operates hotels under the Six Senses, Regent, InterContinental Hotels & Resorts, Vignette Collection, Kimpton Hotels & Restaurants, Hotel Indigo, voco, HUALUXE, Crowne Plaza, Iberostar Beachfront Resorts, EVEN, Holiday Inn Express, Holiday Inn, Garner, avid hotels, Atwell Suites, Staybridge Suites, IHG, Holiday Inn Club Vacations, and Candlewood Suites brand names. The company also provides IHG Rewards loyalty program. InterContinental Hotels Group PLC was founded in 1777 and is headquartered in Windsor, the United Kingdom.
Last Close
140.03
Volume
200
Current Price
133.7
Change
2.83
Last Updated
2026-01-04T14:57:29.679Z
Image
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Ipo Date
-
Market Cap
21653391360
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.996
Sentiment Sources
2
Current Quarter
2025-06-30
Revenue
2519000000
Cost Of Revenue
1840000000
Gross Profit
679000000
Operating Expenses
56000000
Operating Income
623000000
Interest Expense
96340989
Pretax Income
633000000
Net Income
469000000
Eps
2.9721166032953104
Dividends Per Share
180000000
Shares Outstanding
150484217
Income Tax Expense
164000000
EBITDA
692000000
Operating Margin
24.732036522429535
Total Other Income Expense Net
10000000
Cash
611000000
Short Term Investments
8000000
Receivables
985000000
Inventories
4000000
Total Current Assets
1661000000
Property Plant Equipment
417000000
Total Assets
4938000000
Payables
715000000
Short Term Debt
474000000
Long Term Debt
3249000000
Total Liabilities
7578000000
Equity
-2644000000
Bs_currency_symbol
USD
Depreciation
73000000
Change In Working Capital
-271000000
Cash From Operations
330311964
Capital Expenditures
11000000
Cash From Investing
-155627752
Cash From Financing
-650037007
Net Change In Cash
-394861303
Cf_currency_symbol
-
PE
29.6674
PB
-7.979523449319213
ROE
-17.738275340393344
ROA
9.497772377480763
FCF
319311964
Fcf Percent
0.12676139896784439
Piotroski FScore
2
Health Score
50
Deep Value Investing Score
3
Defensive Investing Score
7
Dividend Investing Score
3.5
Economic Moat Investing Score
9
Garp Investing Score
5
Growth Investing Score
5
Momentum Investing Score
4
Net Net Investing Score
2
Quality Investing Score
5.5
Value Investing Score
1.5
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
2519000000
Quarters > 0 > income Statement > cost Of Revenue
1840000000
Quarters > 0 > income Statement > gross Profit
679000000
Quarters > 0 > income Statement > operating Expenses
56000000
Quarters > 0 > income Statement > operating Income
623000000
Quarters > 0 > income Statement > interest Expense
96340989
Quarters > 0 > income Statement > pretax Income
633000000
Quarters > 0 > income Statement > net Income
469000000
Quarters > 0 > income Statement > eps
2.9721166032953104
Quarters > 0 > income Statement > dividends Per Share
180000000
Quarters > 0 > income Statement > shares Outstanding
157800000
Quarters > 0 > income Statement > income Tax Expense
164000000
Quarters > 0 > income Statement > EBITDA
692000000
Quarters > 0 > income Statement > operating Margin
24.732036522429535
Quarters > 0 > income Statement > total Other Income Expense Net
10000000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
611000000
Quarters > 0 > balance Sheet > short Term Investments
8000000
Quarters > 0 > balance Sheet > receivables
985000000
Quarters > 0 > balance Sheet > inventories
4000000
Quarters > 0 > balance Sheet > total Current Assets
1661000000
Quarters > 0 > balance Sheet > property Plant Equipment
417000000
Quarters > 0 > balance Sheet > total Assets
4938000000
Quarters > 0 > balance Sheet > payables
715000000
Quarters > 0 > balance Sheet > short Term Debt
474000000
Quarters > 0 > balance Sheet > long Term Debt
3249000000
Quarters > 0 > balance Sheet > total Liabilities
7578000000
Quarters > 0 > balance Sheet > equity
-2644000000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
469000000
Quarters > 0 > cash Flow > depreciation
73000000
Quarters > 0 > cash Flow > change In Working Capital
-271000000
Quarters > 0 > cash Flow > cash From Operations
330311964
Quarters > 0 > cash Flow > capital Expenditures
11000000
Quarters > 0 > cash Flow > cash From Investing
-155627752
Quarters > 0 > cash Flow > cash From Financing
-650037007
Quarters > 0 > cash Flow > net Change In Cash
-394861303
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
2.9721166032953104
Quarters > 0 > ratios > PB
-7.979523449319213
Quarters > 0 > ratios > ROE
-17.738275340393344
Quarters > 0 > ratios > ROA
9.497772377480763
Quarters > 0 > ratios > FCF
319311964
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.12676139896784439
Quarters > 0 > health Score
50
Quarters > 1 > quarter
2024-12-31
Quarters > 1 > income Statement > revenue
2601000000
Quarters > 1 > income Statement > cost Of Revenue
1999543138
Quarters > 1 > income Statement > gross Profit
521451386
Quarters > 1 > income Statement > operating Expenses
1914000000
Quarters > 1 > income Statement > operating Income
521451385
Quarters > 1 > income Statement > interest Expense
115339618
Quarters > 1 > income Statement > pretax Income
411927208
Quarters > 1 > income Statement > net Income
272356578
Quarters > 1 > income Statement > eps
1.6946734827295507
Quarters > 1 > income Statement > dividends Per Share
80894150
Quarters > 1 > income Statement > shares Outstanding
160713306
Quarters > 1 > income Statement > income Tax Expense
139570631
Quarters > 1 > income Statement > EBITDA
590267466
Quarters > 1 > income Statement > operating Margin
20.04811168781238
Quarters > 1 > income Statement > total Other Income Expense Net
-109524177
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
1008000000
Quarters > 1 > balance Sheet > short Term Investments
7000000
Quarters > 1 > balance Sheet > receivables
823000000
Quarters > 1 > balance Sheet > inventories
3995847
Quarters > 1 > balance Sheet > total Current Assets
1869000000
Quarters > 1 > balance Sheet > property Plant Equipment
421561961
Quarters > 1 > balance Sheet > total Assets
4748000000
Quarters > 1 > balance Sheet > payables
650000000
Quarters > 1 > balance Sheet > short Term Debt
424000000
Quarters > 1 > balance Sheet > long Term Debt
2876000000
Quarters > 1 > balance Sheet > total Liabilities
7056000000
Quarters > 1 > balance Sheet > equity
-2312000000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
272356578
Quarters > 1 > cash Flow > depreciation
70754556
Quarters > 1 > cash Flow > change In Working Capital
295637639
Quarters > 1 > cash Flow > cash From Operations
545359751
Quarters > 1 > cash Flow > capital Expenditures
14259444
Quarters > 1 > cash Flow > cash From Investing
-42459270
Quarters > 1 > cash Flow > cash From Financing
-307613717
Quarters > 1 > cash Flow > net Change In Cash
155819047
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
1.6946734827295507
Quarters > 1 > ratios > PB
-9.293844728460208
Quarters > 1 > ratios > ROE
-11.780128806228374
Quarters > 1 > ratios > ROA
5.736237952822241
Quarters > 1 > ratios > FCF
531100307
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
0.20419081391772395
Quarters > 1 > health Score
55
Quarters > 2 > quarter
2024-06-30
Quarters > 2 > income Statement > revenue
2322000000
Quarters > 2 > income Statement > cost Of Revenue
1793313977
Quarters > 2 > income Statement > gross Profit
528686023
Quarters > 2 > income Statement > operating Expenses
49000000
Quarters > 2 > income Statement > operating Income
519548615
Quarters > 2 > income Statement > interest Expense
87660382
Quarters > 2 > income Statement > pretax Income
939640544
Quarters > 2 > income Statement > net Income
347000000
Quarters > 2 > income Statement > eps
2.104305639781686
Quarters > 2 > income Statement > dividends Per Share
343868454
Quarters > 2 > income Statement > shares Outstanding
164900000
Quarters > 2 > income Statement > income Tax Expense
249904400
Quarters > 2 > income Statement > EBITDA
654732534
Quarters > 2 > income Statement > operating Margin
22.37504801894918
Quarters > 2 > income Statement > total Other Income Expense Net
416640544
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
851000000
Quarters > 2 > balance Sheet > short Term Investments
7000000
Quarters > 2 > balance Sheet > receivables
918000000
Quarters > 2 > balance Sheet > inventories
4000000
Quarters > 2 > balance Sheet > total Current Assets
1799000000
Quarters > 2 > balance Sheet > property Plant Equipment
430000000
Quarters > 2 > balance Sheet > total Assets
4576000000
Quarters > 2 > balance Sheet > payables
625000000
Quarters > 2 > balance Sheet > short Term Debt
624000000
Quarters > 2 > balance Sheet > long Term Debt
2547000000
Quarters > 2 > balance Sheet > total Liabilities
6777000000
Quarters > 2 > balance Sheet > equity
-2204000000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
346867307
Quarters > 2 > cash Flow > depreciation
71972467
Quarters > 2 > cash Flow > change In Working Capital
-243906694
Quarters > 2 > cash Flow > cash From Operations
161938051
Quarters > 2 > cash Flow > capital Expenditures
13994646
Quarters > 2 > cash Flow > cash From Investing
-57977820
Quarters > 2 > cash Flow > cash From Financing
-564783944
Quarters > 2 > cash Flow > net Change In Cash
-468998713
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
2.104305639781686
Quarters > 2 > ratios > PB
-10.00323502722323
Quarters > 2 > ratios > ROE
-15.744101633393829
Quarters > 2 > ratios > ROA
7.583041958041958
Quarters > 2 > ratios > FCF
147943405
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
0.06371378337639966
Quarters > 2 > health Score
42
Quarters > 3 > quarter
2024-03-31
Quarters > 3 > income Statement > revenue
1161000000
Quarters > 3 > income Statement > cost Of Revenue
874000000
Quarters > 3 > income Statement > gross Profit
287000000
Quarters > 3 > income Statement > operating Expenses
24500000
Quarters > 3 > income Statement > operating Income
261500000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
236000000
Quarters > 3 > income Statement > net Income
173500000
Quarters > 3 > income Statement > eps
1.052152819890843
Quarters > 3 > income Statement > dividends Per Share
86000000
Quarters > 3 > income Statement > shares Outstanding
164900000
Quarters > 3 > income Statement > income Tax Expense
62500000
Quarters > 3 > income Statement > EBITDA
297500000
Quarters > 3 > income Statement > operating Margin
22.52368647717485
Quarters > 3 > income Statement > total Other Income Expense Net
-25500000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
851000000
Quarters > 3 > balance Sheet > short Term Investments
7000000
Quarters > 3 > balance Sheet > receivables
918000000
Quarters > 3 > balance Sheet > inventories
4000000
Quarters > 3 > balance Sheet > total Current Assets
1799000000
Quarters > 3 > balance Sheet > property Plant Equipment
430000000
Quarters > 3 > balance Sheet > total Assets
4576000000
Quarters > 3 > balance Sheet > payables
625000000
Quarters > 3 > balance Sheet > short Term Debt
629000000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
6777000000
Quarters > 3 > balance Sheet > equity
-2204000000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
173500000
Quarters > 3 > cash Flow > depreciation
36000000
Quarters > 3 > cash Flow > change In Working Capital
-174000000
Quarters > 3 > cash Flow > cash From Operations
81000000
Quarters > 3 > cash Flow > capital Expenditures
7000000
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-282500000
Quarters > 3 > cash Flow > net Change In Cash
-240500000
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
1.052152819890843
Quarters > 3 > ratios > PB
-10.00323502722323
Quarters > 3 > ratios > ROE
-7.872050816696914
Quarters > 3 > ratios > ROA
3.791520979020979
Quarters > 3 > ratios > FCF
74000000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.06373815676141258
Quarters > 3 > health Score
38
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
4923000000
Annuals > 0 > income Statement > cost Of Revenue
3468000000
Annuals > 0 > income Statement > gross Profit
1455000000
Annuals > 0 > income Statement > operating Expenses
414000000
Annuals > 0 > income Statement > operating Income
1041000000
Annuals > 0 > income Statement > interest Expense
203000000
Annuals > 0 > income Statement > pretax Income
897000000
Annuals > 0 > income Statement > net Income
628000000
Annuals > 0 > income Statement > eps
3.852760736196319
Annuals > 0 > income Statement > dividends Per Share
259000000
Annuals > 0 > income Statement > shares Outstanding
163000000
Annuals > 0 > income Statement > income Tax Expense
269000000
Annuals > 0 > income Statement > EBITDA
1245000000
Annuals > 0 > income Statement > operating Margin
21.14564290067032
Annuals > 0 > income Statement > total Other Income Expense Net
-144000000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
1008000000
Annuals > 0 > balance Sheet > short Term Investments
7000000
Annuals > 0 > balance Sheet > receivables
823000000
Annuals > 0 > balance Sheet > inventories
3995847
Annuals > 0 > balance Sheet > total Current Assets
1869000000
Annuals > 0 > balance Sheet > property Plant Equipment
421561961
Annuals > 0 > balance Sheet > total Assets
4748000000
Annuals > 0 > balance Sheet > payables
650000000
Annuals > 0 > balance Sheet > short Term Debt
424000000
Annuals > 0 > balance Sheet > long Term Debt
2876000000
Annuals > 0 > balance Sheet > total Liabilities
7056000000
Annuals > 0 > balance Sheet > equity
-2312000000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
628000000
Annuals > 0 > cash Flow > depreciation
145000000
Annuals > 0 > cash Flow > change In Working Capital
56000000
Annuals > 0 > cash Flow > cash From Operations
724000000
Annuals > 0 > cash Flow > capital Expenditures
78000000
Annuals > 0 > cash Flow > cash From Investing
-99000000
Annuals > 0 > cash Flow > cash From Financing
-894000000
Annuals > 0 > cash Flow > net Change In Cash
-287000000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
3.852760736196319
Annuals > 0 > ratios > PB
-9.872357266435987
Annuals > 0 > ratios > ROE
-27.162629757785467
Annuals > 0 > ratios > ROA
13.226621735467564
Annuals > 0 > ratios > FCF
646000000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.13122080032500508
Annuals > 0 > health Score
52
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
4624000000
Annuals > 1 > income Statement > cost Of Revenue
3206000000
Annuals > 1 > income Statement > gross Profit
1418000000
Annuals > 1 > income Statement > operating Expenses
352000000
Annuals > 1 > income Statement > operating Income
1066000000
Annuals > 1 > income Statement > interest Expense
91000000
Annuals > 1 > income Statement > pretax Income
1010000000
Annuals > 1 > income Statement > net Income
750000000
Annuals > 1 > income Statement > eps
4.411764705882353
Annuals > 1 > income Statement > dividends Per Share
250902648
Annuals > 1 > income Statement > shares Outstanding
170000000
Annuals > 1 > income Statement > income Tax Expense
260000000
Annuals > 1 > income Statement > EBITDA
1275000000
Annuals > 1 > income Statement > operating Margin
23.05363321799308
Annuals > 1 > income Statement > total Other Income Expense Net
-56000000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
1322000000
Annuals > 1 > balance Sheet > short Term Investments
7000000
Annuals > 1 > balance Sheet > receivables
697014433
Annuals > 1 > balance Sheet > inventories
5000000
Annuals > 1 > balance Sheet > total Current Assets
2129000000
Annuals > 1 > balance Sheet > property Plant Equipment
423000000
Annuals > 1 > balance Sheet > total Assets
4813000000
Annuals > 1 > balance Sheet > payables
127000000
Annuals > 1 > balance Sheet > short Term Debt
629000000
Annuals > 1 > balance Sheet > long Term Debt
2567000000
Annuals > 1 > balance Sheet > total Liabilities
6759000000
Annuals > 1 > balance Sheet > equity
-1950000000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
750000000
Annuals > 1 > cash Flow > depreciation
150000000
Annuals > 1 > cash Flow > change In Working Capital
79000000
Annuals > 1 > cash Flow > cash From Operations
893000000
Annuals > 1 > cash Flow > capital Expenditures
82000000
Annuals > 1 > cash Flow > cash From Investing
-137000000
Annuals > 1 > cash Flow > cash From Financing
-417000000
Annuals > 1 > cash Flow > net Change In Cash
357000000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
4.411764705882353
Annuals > 1 > ratios > PB
-12.20774358974359
Annuals > 1 > ratios > ROE
-38.46153846153847
Annuals > 1 > ratios > ROA
15.582796592561813
Annuals > 1 > ratios > FCF
811000000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.1753892733564014
Annuals > 1 > health Score
57
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
3892000000
Annuals > 2 > income Statement > cost Of Revenue
2802000000
Annuals > 2 > income Statement > gross Profit
2330000000
Annuals > 2 > income Statement > operating Expenses
1702000000
Annuals > 2 > income Statement > operating Income
628000000
Annuals > 2 > income Statement > interest Expense
125674371
Annuals > 2 > income Statement > pretax Income
540000000
Annuals > 2 > income Statement > net Income
375000000
Annuals > 2 > income Statement > eps
2.0604395604395602
Annuals > 2 > income Statement > dividends Per Share
233000000
Annuals > 2 > income Statement > shares Outstanding
182000000
Annuals > 2 > income Statement > income Tax Expense
164000000
Annuals > 2 > income Statement > EBITDA
820000000
Annuals > 2 > income Statement > operating Margin
16.135662898252825
Annuals > 2 > income Statement > total Other Income Expense Net
-88000000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
976000000
Annuals > 2 > balance Sheet > short Term Investments
-636000000
Annuals > 2 > balance Sheet > receivables
524000000
Annuals > 2 > balance Sheet > inventories
4000000
Annuals > 2 > balance Sheet > total Current Assets
1678000000
Annuals > 2 > balance Sheet > property Plant Equipment
437000000
Annuals > 2 > balance Sheet > total Assets
4216000000
Annuals > 2 > balance Sheet > payables
152000000
Annuals > 2 > balance Sheet > short Term Debt
81000000
Annuals > 2 > balance Sheet > long Term Debt
2341000000
Annuals > 2 > balance Sheet > total Liabilities
5824000000
Annuals > 2 > balance Sheet > equity
-1615000000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
376000000
Annuals > 2 > cash Flow > depreciation
154000000
Annuals > 2 > cash Flow > change In Working Capital
101000000
Annuals > 2 > cash Flow > cash From Operations
646000000
Annuals > 2 > cash Flow > capital Expenditures
99000000
Annuals > 2 > cash Flow > cash From Investing
-78000000
Annuals > 2 > cash Flow > cash From Financing
-961000000
Annuals > 2 > cash Flow > net Change In Cash
-470000000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
2.0604395604395602
Annuals > 2 > ratios > PB
-15.780470588235293
Annuals > 2 > ratios > ROE
-23.219814241486066
Annuals > 2 > ratios > ROA
8.894686907020873
Annuals > 2 > ratios > FCF
547000000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.14054470709146968
Annuals > 2 > health Score
52
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
2907000000
Annuals > 3 > income Statement > cost Of Revenue
2014000000
Annuals > 3 > income Statement > gross Profit
893000000
Annuals > 3 > income Statement > operating Expenses
543000000
Annuals > 3 > income Statement > operating Income
494000000
Annuals > 3 > income Statement > interest Expense
147000000
Annuals > 3 > income Statement > pretax Income
361000000
Annuals > 3 > income Statement > net Income
266000000
Annuals > 3 > income Statement > eps
1.4456521739130435
Annuals > 3 > income Statement > dividends Per Share
233000000
Annuals > 3 > income Statement > shares Outstanding
184000000
Annuals > 3 > income Statement > income Tax Expense
96000000
Annuals > 3 > income Statement > EBITDA
594660591
Annuals > 3 > income Statement > operating Margin
16.99346405228758
Annuals > 3 > income Statement > total Other Income Expense Net
-133000000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
1450000000
Annuals > 3 > balance Sheet > short Term Investments
2000000
Annuals > 3 > balance Sheet > receivables
530959134
Annuals > 3 > balance Sheet > inventories
4000000
Annuals > 3 > balance Sheet > total Current Assets
2066000000
Annuals > 3 > balance Sheet > property Plant Equipment
411000000
Annuals > 3 > balance Sheet > total Assets
4716000000
Annuals > 3 > balance Sheet > payables
109000000
Annuals > 3 > balance Sheet > short Term Debt
327000000
Annuals > 3 > balance Sheet > long Term Debt
2553000000
Annuals > 3 > balance Sheet > total Liabilities
6190000000
Annuals > 3 > balance Sheet > equity
-1481000000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
265000000
Annuals > 3 > cash Flow > depreciation
192000000
Annuals > 3 > cash Flow > change In Working Capital
110000000
Annuals > 3 > cash Flow > cash From Operations
636000000
Annuals > 3 > cash Flow > capital Expenditures
52000000
Annuals > 3 > cash Flow > cash From Investing
-12000000
Annuals > 3 > cash Flow > cash From Financing
-860000000
Annuals > 3 > cash Flow > net Change In Cash
-233000000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
1.4456521739130435
Annuals > 3 > ratios > PB
-17.397380148548276
Annuals > 3 > ratios > ROE
-17.960837272113437
Annuals > 3 > ratios > ROA
5.640373197625106
Annuals > 3 > ratios > FCF
584000000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.20089439284485724
Annuals > 3 > health Score
55
Valuation > metrics > PE
29.6674
Valuation > metrics > PB
-7.979523449319213
Valuation > final Score
44.399119999999996
Valuation > verdict
18.7% Overvalued
Profitability > metrics > ROE
-17.738275340393344
Profitability > metrics > ROA
28.236002408187836
Profitability > metrics > Net Margin
0.18618499404525604
Profitability > final Score
58
Profitability > verdict
Weak
Risk > metrics > Interest Coverage
6.466614122053491
Risk > final Score
56
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.3969722455845248
Liquidity > metrics > Quick Ratio
1.3936080740117747
Liquidity > final Score
85
Liquidity > verdict
Great
Prev Valuations > 0
70
Prev Valuations > 1
70
Prev Valuations > 2
70
Prev Profitabilities > 0
46
Prev Profitabilities > 1
52
Prev Profitabilities > 2
51
Prev Risks > 0
48
Prev Risks > 1
54
Prev Risks > 2
47
Prev Liquidities > 0
94
Prev Liquidities > 1
86
Prev Liquidities > 2
86
Updated At
2026-01-20T22:00:45.040Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-17
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2021-03-31
Earnings History > 1 > report Date
2021-06-30
Earnings History > 1 > date
2021-03-31
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
USD
Earnings History > 1 > eps Actual
0.1305
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
0.1305
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2020-12-31
Earnings History > 2 > report Date
2021-03-31
Earnings History > 2 > date
2020-12-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
0.1305
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
0.1305
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2020-09-30
Earnings History > 3 > report Date
2020-12-31
Earnings History > 3 > date
2020-09-30
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-0.1375
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
-0.1375
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2020-06-30
Earnings History > 4 > report Date
2020-09-30
Earnings History > 4 > date
2020-06-30
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.1375
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
-0.1375
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2020-03-31
Earnings History > 5 > report Date
2020-06-30
Earnings History > 5 > date
2020-03-31
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.577
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
-0.577
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2019-12-31
Earnings History > 6 > report Date
2020-03-31
Earnings History > 6 > date
2019-12-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.577
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
-0.577
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2019-09-30
Earnings History > 7 > report Date
2019-12-31
Earnings History > 7 > date
2019-09-30
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.2145
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
0.2145
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2019-06-30
Earnings History > 8 > report Date
2019-09-30
Earnings History > 8 > date
2019-06-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.2145
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
0.2145
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2019-03-31
Earnings History > 9 > report Date
2019-06-30
Earnings History > 9 > date
2019-03-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.8315
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
0.8315
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2018-12-31
Earnings History > 10 > report Date
2019-03-31
Earnings History > 10 > date
2018-12-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.8315
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
0.8315
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2018-09-30
Earnings History > 11 > report Date
2018-12-31
Earnings History > 11 > date
2018-09-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.3164
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
0.3164
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2018-06-30
Earnings History > 12 > report Date
2018-09-30
Earnings History > 12 > date
2018-06-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.3164
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
0.3164
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2018-03-31
Earnings History > 13 > report Date
2018-06-30
Earnings History > 13 > date
2018-03-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.6421
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
0.6421
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2017-12-31
Earnings History > 14 > report Date
2018-03-31
Earnings History > 14 > date
2017-12-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.6421
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2017-09-30
Earnings History > 15 > report Date
2017-12-31
Earnings History > 15 > date
2017-09-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.7756
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
0.7756
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2017-06-30
Earnings History > 16 > report Date
2017-09-30
Earnings History > 16 > date
2017-06-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.8089
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
0.8089
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2017-03-31
Earnings History > 17 > report Date
2017-06-30
Earnings History > 17 > date
2017-03-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.6595
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
0.6595
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2016-12-31
Earnings History > 18 > report Date
2017-03-31
Earnings History > 18 > date
2016-12-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.6595
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0.6595
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2016-09-30
Earnings History > 19 > report Date
2016-12-31
Earnings History > 19 > date
2016-09-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.8235
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0.8235
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2016-06-30
Earnings History > 20 > report Date
2016-09-30
Earnings History > 20 > date
2016-06-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.5916
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
0.5916
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2016-03-31
Earnings History > 21 > report Date
2016-06-30
Earnings History > 21 > date
2016-03-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.4798
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0.4798
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2015-12-31
Earnings History > 22 > report Date
2016-03-31
Earnings History > 22 > date
2015-12-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.4799
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0.4799
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2015-09-30
Earnings History > 23 > report Date
2015-12-31
Earnings History > 23 > date
2015-09-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
2.3592
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
2.3592
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2015-06-30
Earnings History > 24 > report Date
2015-09-30
Earnings History > 24 > date
2015-06-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
2.3592
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
2.3592
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2015-03-31
Earnings History > 25 > report Date
2015-06-30
Earnings History > 25 > date
2015-03-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
1.0218
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
1.0218
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2014-12-31
Earnings History > 26 > report Date
2015-03-31
Earnings History > 26 > date
2014-12-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
1.0218
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
1.0218
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2014-09-30
Earnings History > 27 > report Date
2014-12-31
Earnings History > 27 > date
2014-09-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.3868
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
0.3868
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2014-06-30
Earnings History > 28 > report Date
2014-09-30
Earnings History > 28 > date
2014-06-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.3868
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.3868
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2014-03-31
Earnings History > 29 > report Date
2014-06-30
Earnings History > 29 > date
2014-03-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.6567
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.6567
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2013-12-31
Earnings History > 30 > report Date
2014-03-31
Earnings History > 30 > date
2013-12-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.6567
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.6567
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2013-09-30
Earnings History > 31 > report Date
2013-12-31
Earnings History > 31 > date
2013-09-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.0861
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.0861
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2013-06-30
Earnings History > 32 > report Date
2013-09-30
Earnings History > 32 > date
2013-06-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.0861
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.0861
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2013-03-31
Earnings History > 33 > report Date
2013-06-30
Earnings History > 33 > date
2013-03-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.9033
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.9033
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2012-12-31
Earnings History > 34 > report Date
2013-03-31
Earnings History > 34 > date
2012-12-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.9033
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2012-09-30
Earnings History > 35 > report Date
2012-12-31
Earnings History > 35 > date
2012-09-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.3706
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2012-06-30
Earnings History > 36 > report Date
2012-09-30
Earnings History > 36 > date
2012-06-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.9004
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2012-03-31
Earnings History > 37 > report Date
2012-06-30
Earnings History > 37 > date
2012-03-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.6056
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2011-12-31
Earnings History > 38 > report Date
2012-03-31
Earnings History > 38 > date
2011-12-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.8024
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2011-09-30
Earnings History > 39 > report Date
2011-12-31
Earnings History > 39 > date
2011-09-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.7049
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2011-06-30
Earnings History > 40 > report Date
2011-09-30
Earnings History > 40 > date
2011-06-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.9265
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2011-03-31
Earnings History > 41 > report Date
2011-06-30
Earnings History > 41 > date
2011-03-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.4517
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2010-12-31
Earnings History > 42 > report Date
2011-03-31
Earnings History > 42 > date
2010-12-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.3599
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2010-09-30
Earnings History > 43 > report Date
2010-09-30
Earnings History > 43 > date
2010-09-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.5329
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2010-06-30
Earnings History > 44 > report Date
2010-06-30
Earnings History > 44 > date
2010-06-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.4486
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2010-03-31
Earnings History > 45 > report Date
2010-03-31
Earnings History > 45 > date
2010-03-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.2907
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2009-12-31
Earnings History > 46 > report Date
2009-12-31
Earnings History > 46 > date
2009-12-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.9084
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2009-09-30
Earnings History > 47 > report Date
2009-09-30
Earnings History > 47 > date
2009-09-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.3478
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2009-06-30
Earnings History > 48 > report Date
2009-06-30
Earnings History > 48 > date
2009-06-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-0.2947
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2009-03-31
Earnings History > 49 > report Date
2009-03-31
Earnings History > 49 > date
2009-03-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.1451
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2008-12-31
Earnings History > 50 > report Date
2008-12-31
Earnings History > 50 > date
2008-12-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.425
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2008-09-30
Earnings History > 51 > report Date
2008-09-30
Earnings History > 51 > date
2008-09-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.4822
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2008-06-30
Earnings History > 52 > report Date
2008-06-30
Earnings History > 52 > date
2008-06-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.5225
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2008-03-31
Earnings History > 53 > report Date
2008-03-31
Earnings History > 53 > date
2008-03-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.3183
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2007-12-31
Earnings History > 54 > report Date
2007-12-31
Earnings History > 54 > date
2007-12-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.7012
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2007-09-30
Earnings History > 55 > report Date
2007-09-30
Earnings History > 55 > date
2007-09-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.6435
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2007-06-30
Earnings History > 56 > report Date
2007-06-30
Earnings History > 56 > date
2007-06-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.5627
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2007-03-31
Earnings History > 57 > report Date
2007-03-31
Earnings History > 57 > date
2007-03-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.4592
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2006-12-31
Earnings History > 58 > report Date
2006-12-31
Earnings History > 58 > date
2006-12-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.3458
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2006-09-30
Earnings History > 59 > report Date
2006-09-30
Earnings History > 59 > date
2006-09-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
1.4938
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2006-06-30
Earnings History > 60 > report Date
2006-06-30
Earnings History > 60 > date
2006-06-30
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
1.2906
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2006-03-31
Earnings History > 61 > report Date
2006-03-31
Earnings History > 61 > date
2006-03-31
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
0.4382
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2005-12-31
Earnings History > 62 > report Date
2005-12-31
Earnings History > 62 > date
2005-12-31
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
1.9419
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2005-09-30
Earnings History > 63 > report Date
2005-09-30
Earnings History > 63 > date
2005-09-30
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
0.3615
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2005-06-30
Earnings History > 64 > report Date
2005-06-30
Earnings History > 64 > date
2005-06-30
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
0.4643
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2005-03-31
Earnings History > 65 > report Date
2005-03-31
Earnings History > 65 > date
2005-03-31
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
0.4358
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2004-12-31
Earnings History > 66 > report Date
2004-12-31
Earnings History > 66 > date
2004-12-31
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
-0.392
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2004-09-30
Earnings History > 67 > report Date
2004-09-30
Earnings History > 67 > date
2004-09-30
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
USD
Earnings History > 67 > eps Actual
0.6262
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Earnings History > 68 > period
2004-06-30
Earnings History > 68 > report Date
2004-06-30
Earnings History > 68 > date
2004-06-30
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
USD
Earnings History > 68 > eps Actual
1.6117
Earnings History > 68 > eps Estimate
-
Earnings History > 68 > eps Difference
0
Earnings History > 68 > surprise Percent
-
Earnings History > 69 > period
2004-03-31
Earnings History > 69 > report Date
2004-03-31
Earnings History > 69 > date
2004-03-31
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
USD
Earnings History > 69 > eps Actual
0.4871
Earnings History > 69 > eps Estimate
-
Earnings History > 69 > eps Difference
0
Earnings History > 69 > surprise Percent
-
InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the United Kingdom, the United States, and internationally. It operates hotels under the Six Senses, Regent, InterContinental Hotels & Resorts, Vignette Collection, Kimpton Hotels & Restaurants, Hotel Indigo, voco, HUALUXE, Crowne Plaza, Iberostar Beachfront Resorts, EVEN, Holiday Inn Express, Holiday Inn, Garner, avid hotels, Atwell Suites, Staybridge Suites, IHG, Holiday Inn Club Vacations, and Candlewood Suites brand names. The company also provides IHG Rewards loyalty program. InterContinental Hotels Group PLC was founded in 1777 and is headquartered in Windsor, the United Kingdom.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AInterContinental Hotels: U.S. Demand Concerns Leave Shares Reasonably Valued (Rating Upgrade) Seeking Alpha
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(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
Medium
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very High
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
High
Low ≤ 5%
High ≥ 15%
* Institutions hold a combined 0.00% of the total shares of InterContinental Hotels Group PLC
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2021-03-31
EPS Actual
0.1305
EPS Estimate
0
EPS Difference
0.1305
Surprise Percent
0%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.