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  • INTERCONTINENTAL HTLS GRP PL Financial Overview

  • Income Statement: IHG

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.85 B 1.77 B 82.98 M 4.48%
    Gross Profit 921.00 M 832.00 M 88.99 M 9.66%
    Net Income Before Extra Items/Preferred Div 262.00 M 463.00 M -201.00 M -76.72%
    Operating Income 521.00 M 458.00 M 63.00 M 12.09%
  • Cash Flow: IHG

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -591.00 M -663.00 M 72.01 M -12.18%
    Net Cash Flow - Investing 25.00 M 39.00 M -14.00 M -56.00%
    Net Cash Flow/Operating Activities 641.00 M 465.00 M 175.99 M 27.46%
  • Balance Sheet: IHG

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 3.12 B 3.62 B -499.01 M -16.00%
    Total Liabilities 3.12 B 3.52 B -402.01 M -12.90%
    Shareholders Equity -6.00 M 92.00 M -98.00 M 1,633.34%
  • Key Ratios / Statistics: IHG

    • Valuation

      Price/Earnings (TTM) 9.35
      Price/Sales (TTM) 1.30
      Price/Book (MRQ) -30.75
      Price/Cash Flow (TTM) 5.86
    • Profitability

      Gross Margin 49.68
      Operating Margin 28.10
      Profit Margin 14.13
    • Dividends

      Dividend Paid (TTM) 0.41
      Payout Ratio % (TTM) 84.50
    • Financial Strength

      Quick Ratio (MRQ) 0.43
      Current Ratio (MRQ) 0.54
      Long Term Debt-to-Equity (MRQ) -1,458.76
    • Management Effectiveness

      Return on Equity (TTM) 614.61
      Return on Assets (TTM) 4.05
      Return on Investments (TTM) 22.05