Intercontinental Hotels Group plc
ICHGF
$134.60
-$3.05-2.22%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 5.12B | 5.02B | 4.92B | 4.82B | 4.72B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 5.12B | 5.02B | 4.92B | 4.82B | 4.72B |
| Cost of Revenue | 2.01B | 1.97B | 1.92B | 1.92B | 1.92B |
| Gross Profit | 3.11B | 3.06B | 3.00B | 2.90B | 2.80B |
| SG&A Expenses | 910.00M | 909.00M | 908.00M | 884.00M | 860.00M |
| Depreciation & Amortization | 66.00M | 65.50M | 65.00M | 65.00M | 65.00M |
| Other Operating Expenses | 995.00M | 992.50M | 990.00M | 940.50M | 891.00M |
| Total Operating Expenses | 3.98B | 3.93B | 3.88B | 3.81B | 3.73B |
| Operating Income | 1.14B | 1.09B | 1.04B | 1.01B | 986.00M |
| Income Before Tax | 1.06B | 977.50M | 897.00M | 906.00M | 915.00M |
| Income Tax Expenses | 308.00M | 288.50M | 269.00M | 273.00M | 277.00M |
| Earnings from Continuing Operations | 750.00 | 689.00 | 628.00 | 633.00 | 638.00 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 750.00M | 689.00M | 628.00M | 633.00M | 638.00M |
| EBIT | 1.14B | 1.09B | 1.04B | 1.01B | 986.00M |
| EBITDA | 1.28B | 1.24B | 1.19B | 1.16B | 1.13B |
| EPS Basic | 4.77 | 4.33 | 3.89 | 3.89 | 3.89 |
| Normalized Basic EPS | 4.26 | 3.90 | 3.53 | 3.49 | 3.46 |
| EPS Diluted | 4.72 | 4.28 | 3.85 | 3.85 | 3.86 |
| Normalized Diluted EPS | 4.22 | 3.86 | 3.49 | 3.46 | 3.43 |
| Average Basic Shares Outstanding | 630.80M | 637.80M | 644.80M | 650.70M | 656.60M |
| Average Diluted Shares Outstanding | 637.80M | 644.90M | 652.00M | 656.90M | 661.80M |
| Dividend Per Share | 1.73 | 1.70 | 1.68 | 1.62 | 1.57 |
| Payout Ratio | 35.60% | 38.17% | 41.24% | 40.28% | 39.34% |