_id
6919e9b03c536f8df23182cd
Ticker
IHG.LSE
Name
InterContinental Hotels Group PLC
Exchange
LSE
Address
Windsor Dials 1, Windsor, United Kingdom, SL4 1RS
Country
UK
Sector
Consumer Cyclical
Industry
Lodging
Currency
GBX
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
103650000
Volume
10909
Current Price
136.45
Change
0.723589001447178
Last Updated
2025-12-30T11:05:21.596Z
Image
https://logo.clearbit.com/www.ihgplc.com
Ipo Date
-
Market Cap
14818739200
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Rating
3.29
Strong Buy
3
Buy
3
Hold
8
Sell
2
Strong Sell
1
Current Quarter
2025-06-30
Revenue
2519000000
Cost Of Revenue
1840000000
Gross Profit
679000000
Operating Expenses
56000000
Operating Income
623000000
Interest Expense
66000000
Pretax Income
633000000
Net Income
469000000
Eps
2.9721166032953104
Dividends Per Share
-180000000
Shares Outstanding
150658188
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
312000000
Capital Expenditures
11000000
Cash From Investing
-147000000
Cash From Financing
-614000000
Net Change In Cash
589000000
Cf_currency_symbol
-
PE
27.3983
PB
-8.143649773071104
ROE
-17.738275340393344
ROA
9.497772377480763
FCF
301000000
Fcf Percent
0.11949186184994046
Piotroski FScore
2
Health Score
50
Deep Value Investing Score
3
Defensive Investing Score
7
Dividend Investing Score
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
66000000
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
312000000
Quarters > 0 > cash Flow > capital Expenditures
11000000
Quarters > 0 > cash Flow > cash From Investing
-147000000
Quarters > 0 > cash Flow > cash From Financing
-614000000
Quarters > 0 > cash Flow > net Change In Cash
589000000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
2.9721166032953104
Quarters > 0 > ratios > PB
-8.143649773071104
Quarters > 0 > ratios > ROE
-17.738275340393344
Quarters > 0 > ratios > ROA
9.497772377480763
Quarters > 0 > ratios > FCF
301000000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.11949186184994046
Quarters > 0 > health Score
50
Quarters > 1 > quarter
2024-12-31
Quarters > 1 > income Statement > revenue
2601000000
Quarters > 1 > income Statement > cost Of Revenue
1720000000
Quarters > 1 > income Statement > gross Profit
881000000
Quarters > 1 > income Statement > operating Expenses
365000000
Quarters > 1 > income Statement > operating Income
516000000
Quarters > 1 > income Statement > interest Expense
203000000
Quarters > 1 > income Statement > pretax Income
425000000
Quarters > 1 > income Statement > net Income
281000000
Quarters > 1 > income Statement > eps
1.7226910840369603
Quarters > 1 > income Statement > dividends Per Share
-87000000
Quarters > 1 > income Statement > shares Outstanding
163116883
Quarters > 1 > income Statement > income Tax Expense
144000000
Quarters > 1 > income Statement > EBITDA
650000000
Quarters > 1 > income Statement > operating Margin
19.83852364475202
Quarters > 1 > income Statement > total Other Income Expense Net
-91000000
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
4000000
Quarters > 1 > balance Sheet > total Current Assets
1869000000
Quarters > 1 > balance Sheet > property Plant Equipment
422000000
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
281000000
Quarters > 1 > cash Flow > depreciation
73000000
Quarters > 1 > cash Flow > change In Working Capital
404000000
Quarters > 1 > cash Flow > cash From Operations
562000000
Quarters > 1 > cash Flow > capital Expenditures
64000000
Quarters > 1 > cash Flow > cash From Investing
-41000000
Quarters > 1 > cash Flow > cash From Financing
-329000000
Quarters > 1 > cash Flow > net Change In Cash
1231500000
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
1.7226910840369603
Quarters > 1 > ratios > PB
-9.626859292971453
Quarters > 1 > ratios > ROE
-12.153979238754326
Quarters > 1 > ratios > ROA
5.9182813816343725
Quarters > 1 > ratios > FCF
498000000
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
0.1914648212226067
Quarters > 1 > health Score
54
Quarters > 2 > quarter
2024-06-30
Quarters > 2 > income Statement > revenue
2322000000
Quarters > 2 > income Statement > cost Of Revenue
1748000000
Quarters > 2 > income Statement > gross Profit
574000000
Quarters > 2 > income Statement > operating Expenses
49000000
Quarters > 2 > income Statement > operating Income
525000000
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
472000000
Quarters > 2 > income Statement > net Income
347000000
Quarters > 2 > income Statement > eps
2.104305639781686
Quarters > 2 > income Statement > dividends Per Share
-172000000
Quarters > 2 > income Statement > shares Outstanding
164900000
Quarters > 2 > income Statement > income Tax Expense
125000000
Quarters > 2 > income Statement > EBITDA
595000000
Quarters > 2 > income Statement > operating Margin
22.60981912144703
Quarters > 2 > income Statement > total Other Income Expense Net
-53000000
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
347000000
Quarters > 2 > cash Flow > depreciation
72000000
Quarters > 2 > cash Flow > change In Working Capital
-348000000
Quarters > 2 > cash Flow > cash From Operations
162000000
Quarters > 2 > cash Flow > capital Expenditures
14000000
Quarters > 2 > cash Flow > cash From Investing
-58000000
Quarters > 2 > cash Flow > cash From Financing
-565000000
Quarters > 2 > cash Flow > net Change In Cash
-240500000
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
2.104305639781686
Quarters > 2 > ratios > PB
-10.208985934664245
Quarters > 2 > ratios > ROE
-15.744101633393829
Quarters > 2 > ratios > ROA
7.583041958041958
Quarters > 2 > ratios > FCF
148000000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
0.06373815676141258
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
658000000
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
-10.208985934664245
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
3.8500000027587578
Annuals > 0 > income Statement > dividends Per Share
-259000000
Annuals > 0 > income Statement > shares Outstanding
163116883
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
4000000
Annuals > 0 > balance Sheet > total Current Assets
1869000000
Annuals > 0 > balance Sheet > property Plant Equipment
422000000
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
3.8500000027587578
Annuals > 0 > ratios > PB
-732.6854800843425
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
3728000000
Annuals > 1 > income Statement > cost Of Revenue
1789000000
Annuals > 1 > income Statement > gross Profit
1939000000
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
-245000000
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
28.594420600858367
Annuals > 1 > income Statement > total Other Income Expense Net
-56000000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
1266000000
Annuals > 1 > balance Sheet > short Term Investments
7000000
Annuals > 1 > balance Sheet > receivables
615000000
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
654000000
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
-905.3589743589744
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
0.21754291845493562
Annuals > 1 > health Score
59
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
1090000000
Annuals > 2 > income Statement > operating Expenses
403000000
Annuals > 2 > income Statement > operating Income
628000000
Annuals > 2 > income Statement > interest Expense
118000000
Annuals > 2 > income Statement > pretax Income
540000000
Annuals > 2 > income Statement > net Income
375000000
Annuals > 2 > income Statement > eps
2.0380434782608696
Annuals > 2 > income Statement > dividends Per Share
233000000
Annuals > 2 > income Statement > shares Outstanding
184000000
Annuals > 2 > income Statement > income Tax Expense
164000000
Annuals > 2 > income Statement > EBITDA
815000000
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
-
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
2.0380434782608696
Annuals > 2 > ratios > PB
-1183.1826625386996
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
387000000
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
692000000
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
429000000
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
-1290.236326806212
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
27.3983
Valuation > metrics > PB
-8.143649773071104
Valuation > final Score
47.12204
Valuation > verdict
9.6% 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
9.43939393939394
Risk > final Score
68
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
40
Prev Risks > 1
47
Prev Risks > 2
47
Prev Liquidities > 0
94
Prev Liquidities > 1
86
Prev Liquidities > 2
85
Updated At
2026-01-20T23:02:04.380Z
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
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
2.54
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-08-07
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
2.43
Earnings History > 1 > eps Estimate
2.37
Earnings History > 1 > eps Difference
0.06
Earnings History > 1 > surprise Percent
2.5316
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-05-08
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0
Earnings History > 2 > eps Estimate
1.05
Earnings History > 2 > eps Difference
-1.05
Earnings History > 2 > surprise Percent
-100
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2025-02-27
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
1.74
Earnings History > 3 > eps Estimate
2.29
Earnings History > 3 > eps Difference
-0.55
Earnings History > 3 > surprise Percent
-24.0175
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-10-22
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
1.31
Earnings History > 4 > eps Estimate
1.3
Earnings History > 4 > eps Difference
0.01
Earnings History > 4 > surprise Percent
0.7692
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-08-04
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
1.13
Earnings History > 5 > eps Estimate
0.91
Earnings History > 5 > eps Difference
0.22
Earnings History > 5 > surprise Percent
24.1758
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-05-03
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.9148
Earnings History > 6 > eps Estimate
0.9098
Earnings History > 6 > eps Difference
0.005
Earnings History > 6 > surprise Percent
0.5496
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2024-02-20
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
-
Earnings History > 7 > eps Actual
1.09
Earnings History > 7 > eps Estimate
1.09
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
0
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-10-20
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
1.3
Earnings History > 8 > eps Estimate
0.7198
Earnings History > 8 > eps Difference
0.5802
Earnings History > 8 > surprise Percent
80.6057
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-08-08
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.8959
Earnings History > 9 > eps Estimate
2.18
Earnings History > 9 > eps Difference
-1.2841
Earnings History > 9 > surprise Percent
-58.9037
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-05-05
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.4279
Earnings History > 10 > eps Estimate
0.43
Earnings History > 10 > eps Difference
-0.0021
Earnings History > 10 > surprise Percent
-0.4884
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2023-02-21
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.0608
Earnings History > 11 > eps Estimate
0.092
Earnings History > 11 > eps Difference
-0.0312
Earnings History > 11 > surprise Percent
-33.913
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-10-21
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.6183
Earnings History > 12 > eps Estimate
0.62
Earnings History > 12 > eps Difference
-0.0017
Earnings History > 12 > surprise Percent
-0.2742
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-08-09
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
1.82
Earnings History > 13 > eps Estimate
1.73
Earnings History > 13 > eps Difference
0.09
Earnings History > 13 > surprise Percent
5.2023
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-05-06
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.3597
Earnings History > 14 > eps Estimate
0.36
Earnings History > 14 > eps Difference
-0.0003
Earnings History > 14 > surprise Percent
-0.0833
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2022-02-22
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.0637
Earnings History > 15 > eps Estimate
0.06
Earnings History > 15 > eps Difference
0.0037
Earnings History > 15 > surprise Percent
6.1667
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-10-22
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.2728
Earnings History > 16 > eps Estimate
0.27
Earnings History > 16 > eps Difference
0.0028
Earnings History > 16 > surprise Percent
1.037
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-08-10
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.7177
Earnings History > 17 > eps Estimate
0.72
Earnings History > 17 > eps Difference
-0.0023
Earnings History > 17 > surprise Percent
-0.3194
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-05-07
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.1319
Earnings History > 18 > eps Estimate
0.13
Earnings History > 18 > eps Difference
0.0019
Earnings History > 18 > surprise Percent
1.4615
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-02-23
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
1.8
Earnings History > 19 > eps Estimate
1.8
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
0
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-10-23
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
-
Earnings History > 20 > eps Actual
0
Earnings History > 20 > eps Estimate
-0.17
Earnings History > 20 > eps Difference
0.17
Earnings History > 20 > surprise Percent
100
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-08-11
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0
Earnings History > 21 > eps Estimate
-1.15
Earnings History > 21 > eps Difference
1.15
Earnings History > 21 > surprise Percent
100
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-05-07
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
-
Earnings History > 22 > eps Actual
0
Earnings History > 22 > eps Estimate
0.06
Earnings History > 22 > eps Difference
-0.06
Earnings History > 22 > surprise Percent
-100
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-02-18
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0
Earnings History > 23 > eps Estimate
0.9
Earnings History > 23 > eps Difference
-0.9
Earnings History > 23 > surprise Percent
-100
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-10-18
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
-
Earnings History > 24 > eps Actual
0
Earnings History > 24 > eps Estimate
0.49
Earnings History > 24 > eps Difference
-0.49
Earnings History > 24 > surprise Percent
-100
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-08-06
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0
Earnings History > 25 > eps Estimate
1.4
Earnings History > 25 > eps Difference
-1.4
Earnings History > 25 > surprise Percent
-100
Earnings History > 26 > period
2018-12-31
Earnings History > 26 > report Date
2019-02-19
Earnings History > 26 > date
2018-12-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0
Earnings History > 26 > eps Estimate
1.58
Earnings History > 26 > eps Difference
-1.58
Earnings History > 26 > surprise Percent
-100
Earnings History > 27 > period
2018-06-30
Earnings History > 27 > report Date
2018-08-07
Earnings History > 27 > date
2018-06-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
1.23
Earnings History > 27 > eps Estimate
1.57
Earnings History > 27 > eps Difference
-0.34
Earnings History > 27 > surprise Percent
-21.6561
Earnings History > 28 > period
2017-12-31
Earnings History > 28 > report Date
2018-02-20
Earnings History > 28 > date
2017-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
1.96
Earnings History > 28 > eps Estimate
1.6
Earnings History > 28 > eps Difference
0.36
Earnings History > 28 > surprise Percent
22.5
Earnings History > 29 > period
2017-06-30
Earnings History > 29 > report Date
2017-08-08
Earnings History > 29 > date
2017-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
1.11
Earnings History > 29 > eps Estimate
1.19
Earnings History > 29 > eps Difference
-0.08
Earnings History > 29 > surprise Percent
-6.7227
Earnings History > 30 > period
2016-12-31
Earnings History > 30 > report Date
2017-02-21
Earnings History > 30 > date
2016-12-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
1.12
Earnings History > 30 > eps Estimate
1.16
Earnings History > 30 > eps Difference
-0.04
Earnings History > 30 > surprise Percent
-3.4483
Earnings History > 31 > period
2016-06-30
Earnings History > 31 > report Date
2016-08-02
Earnings History > 31 > date
2016-06-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.91
Earnings History > 31 > eps Estimate
1.07
Earnings History > 31 > eps Difference
-0.16
Earnings History > 31 > surprise Percent
-14.9533
Earnings History > 32 > period
2015-12-31
Earnings History > 32 > report Date
2016-02-23
Earnings History > 32 > date
2015-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
4.48
Earnings History > 32 > eps Estimate
1.15
Earnings History > 32 > eps Difference
3.33
Earnings History > 32 > surprise Percent
289.5652
Earnings History > 33 > period
2015-06-30
Earnings History > 33 > report Date
2015-07-30
Earnings History > 33 > date
2015-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0
Earnings History > 33 > eps Estimate
1.17
Earnings History > 33 > eps Difference
-1.17
Earnings History > 33 > surprise Percent
-100
Earnings History > 34 > period
2014-12-31
Earnings History > 34 > report Date
2015-02-17
Earnings History > 34 > date
2014-12-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0
Earnings History > 34 > eps Estimate
1.12
Earnings History > 34 > eps Difference
-1.12
Earnings History > 34 > surprise Percent
-100
Earnings History > 35 > period
2014-06-30
Earnings History > 35 > report Date
2014-08-05
Earnings History > 35 > date
2014-06-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0
Earnings History > 35 > eps Estimate
1.01
Earnings History > 35 > eps Difference
-1.01
Earnings History > 35 > surprise Percent
-100
Earnings History > 36 > period
2013-12-31
Earnings History > 36 > report Date
2014-02-18
Earnings History > 36 > date
2013-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0
Earnings History > 36 > eps Estimate
1.14
Earnings History > 36 > eps Difference
-1.14
Earnings History > 36 > surprise Percent
-100
Earnings History > 37 > period
2013-09-30
Earnings History > 37 > report Date
2013-11-05
Earnings History > 37 > date
2013-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0
Earnings History > 37 > eps Estimate
0.56
Earnings History > 37 > eps Difference
-0.56
Earnings History > 37 > surprise Percent
-100
Earnings History > 38 > period
2012-12-31
Earnings History > 38 > report Date
2013-03-04
Earnings History > 38 > date
2012-12-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.38
Earnings History > 38 > eps Estimate
0.54
Earnings History > 38 > eps Difference
-0.16
Earnings History > 38 > surprise Percent
-29.6296
Earnings History > 39 > period
2012-09-30
Earnings History > 39 > report Date
2012-11-06
Earnings History > 39 > date
2012-09-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
56.993
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2012-06-30
Earnings History > 40 > report Date
2012-08-07
Earnings History > 40 > date
2012-06-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
39.5666
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2012-03-31
Earnings History > 41 > report Date
2012-05-09
Earnings History > 41 > date
2012-03-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
51.0545
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2011-12-31
Earnings History > 42 > report Date
2012-02-14
Earnings History > 42 > date
2011-12-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
41.4743
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2011-09-30
Earnings History > 43 > report Date
2011-11-08
Earnings History > 43 > date
2011-09-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
57.6208
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2011-06-30
Earnings History > 44 > report Date
2011-08-09
Earnings History > 44 > date
2011-06-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
27.7023
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2011-03-31
Earnings History > 45 > report Date
2011-05-10
Earnings History > 45 > date
2011-03-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
22.4306
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2010-12-31
Earnings History > 46 > report Date
2011-02-15
Earnings History > 46 > date
2010-12-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
16.0495
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2010-09-30
Earnings History > 47 > report Date
2010-11-09
Earnings History > 47 > date
2010-09-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
34.3648
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2010-06-30
Earnings History > 48 > report Date
2010-08-10
Earnings History > 48 > date
2010-06-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
30.0949
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2010-03-31
Earnings History > 49 > report Date
2010-05-11
Earnings History > 49 > date
2010-03-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
18.6717
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2009-12-31
Earnings History > 50 > report Date
2010-02-16
Earnings History > 50 > date
2009-12-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
55.6205
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2009-09-30
Earnings History > 51 > report Date
2009-11-10
Earnings History > 51 > date
2009-09-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
21.2049
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2009-06-30
Earnings History > 52 > report Date
2009-08-11
Earnings History > 52 > date
2009-06-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-19.0314
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2009-03-31
Earnings History > 53 > report Date
2009-05-12
Earnings History > 53 > date
2009-03-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
10.1215
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2008-12-31
Earnings History > 54 > report Date
2009-02-17
Earnings History > 54 > date
2008-12-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
27.1357
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2008-09-30
Earnings History > 55 > report Date
2008-11-11
Earnings History > 55 > date
2008-09-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
25.5262
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2008-06-30
Earnings History > 56 > report Date
2008-08-12
Earnings History > 56 > date
2008-06-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
26.5121
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2008-03-31
Earnings History > 57 > report Date
2008-05-07
Earnings History > 57 > date
2008-03-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
16.0919
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2007-12-31
Earnings History > 58 > report Date
2008-02-19
Earnings History > 58 > date
2007-12-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
34.3018
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2007-09-30
Earnings History > 59 > report Date
2007-11-06
Earnings History > 59 > date
2007-09-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
31.8395
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2007-06-30
Earnings History > 60 > report Date
2007-08-14
Earnings History > 60 > date
2007-06-30
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
28.3252
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2007-03-31
Earnings History > 61 > report Date
2007-05-09
Earnings History > 61 > date
2007-03-31
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
23.4943
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2006-12-31
Earnings History > 62 > report Date
2007-02-20
Earnings History > 62 > date
2006-12-31
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
18.0613
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2006-09-30
Earnings History > 63 > report Date
2006-11-14
Earnings History > 63 > date
2006-09-30
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
79.6709
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2006-06-30
Earnings History > 64 > report Date
2006-08-22
Earnings History > 64 > date
2006-06-30
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
70.5726
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2006-03-31
Earnings History > 65 > report Date
2006-05-16
Earnings History > 65 > date
2006-03-31
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
25.0037
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > 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
GBp 0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ALooking At The Narrative For InterContinental Hotels Group (LSE:IHG) After Target And Fair Value Reset Yahoo Finance
Read more →InterContinental Hotels Group (LON:IHG) Sets New 52-Week Low - Here's Why MarketBeat
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(Last Updated 2025-06-30)
Rating:
HOLD
$
Analyst Picks
Strong Buy
3
Buy
3
Hold
8
Sell
2
Strong Sell
1
(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
2.54
Date
2025-06-30
EPS Actual
2.43
EPS Estimate
2.37
EPS Difference
0.06
Surprise Percent
2.5316%
(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.