$21.52B Market Cap.
IHG Market Cap. (MRY)
IHG Shares Outstanding (MRY)
IHG Assets (MRY)
Total Assets
$4.75B
Total Liabilities
$7.06B
Total Investments
$270.00M
IHG Income (MRY)
Revenue
$4.92B
Net Income
$628.00M
Operating Expense
$453.00M
IHG Cash Flow (MRY)
CF Operations
$1.15B
CF Investing
-$99.00M
CF Financing
-$894.00M
IHG Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.57 | 1.30% | 10.08% | 40.35% | 2.48 |
2023 | $1.43 | 1.60% | 10.02% | 32.18% | 3.11 |
2022 | $1.30 | 2.20% | 0% | 62.64% | 1.60 |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0.84 | 1.30% | - | -58.71% | -1.70 |
IHG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $4,748,000,000 (-1.35%) | $4,813,000,000 (14.16%) | $4,216,000,000 (-10.60%) | $4,716,000,000 (-6.41%) |
Assets Current | $1,869,000,000 (-12.21%) | $2,129,000,000 (26.88%) | $1,678,000,000 (-18.78%) | $2,066,000,000 (-7.89%) |
Assets Non-Current | $2,879,000,000 (7.27%) | $2,684,000,000 (5.75%) | $2,538,000,000 (-4.23%) | $2,650,000,000 (-5.22%) |
Goodwill & Intangible Assets | $1,042,000,000 (-5.19%) | $1,099,000,000 (-3.93%) | $1,144,000,000 (-4.27%) | $1,195,000,000 (-7.58%) |
Shareholders Equity | -$2,312,000,000 (-18.56%) | -$1,950,000,000 (-20.74%) | -$1,615,000,000 (-9.05%) | -$1,481,000,000 (20.25%) |
Property Plant & Equipment Net | $422,000,000 (-0.94%) | $426,000,000 (-2.52%) | $437,000,000 (6.33%) | $411,000,000 (-18.45%) |
Cash & Equivalents | $1,008,000,000 (-23.75%) | $1,322,000,000 (35.45%) | $976,000,000 (-32.69%) | $1,450,000,000 (-13.43%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $2,060,000,000 (11.47%) | $1,848,000,000 (7.19%) | $1,724,000,000 (6.88%) | $1,613,000,000 (2.80%) |
Total Investments | $270,000,000 (12.50%) | $240,000,000 (25.00%) | $192,000,000 (-23.81%) | $252,000,000 (0.80%) |
Investments Current | $7,000,000 (0.00%) | $7,000,000 (0%) | $0 (0%) | $2,000,000 (100.00%) |
Investments Non-Current | $263,000,000 (12.88%) | $233,000,000 (21.35%) | $192,000,000 (-23.20%) | $250,000,000 (0.40%) |
Inventory | $4,000,000 (-20.00%) | $5,000,000 (25.00%) | $4,000,000 (0.00%) | $4,000,000 (-20.00%) |
Trade & Non-Trade Receivables | $785,000,000 (6.08%) | $740,000,000 (14.55%) | $646,000,000 (12.54%) | $574,000,000 (11.67%) |
Trade & Non-Trade Payables | $728,000,000 (-7.38%) | $786,000,000 (1.03%) | $778,000,000 (16.47%) | $668,000,000 (19.29%) |
Accumulated Retained Earnings (Deficit) | - | - | - | - |
Tax Assets | $144,000,000 (-3.36%) | $149,000,000 (4.93%) | $142,000,000 (-4.05%) | $148,000,000 (1.37%) |
Tax Liabilities | $70,000,000 (-41.18%) | $119,000,000 (8.18%) | $110,000,000 (-24.14%) | $145,000,000 (16.00%) |
Total Debt | $3,688,000,000 (2.67%) | $3,592,000,000 (27.24%) | $2,823,000,000 (-13.51%) | $3,264,000,000 (-22.60%) |
Debt Current | $424,000,000 (-32.59%) | $629,000,000 (676.54%) | $81,000,000 (-75.23%) | $327,000,000 (-63.79%) |
Debt Non-Current | $3,264,000,000 (10.16%) | $2,963,000,000 (8.06%) | $2,742,000,000 (-6.64%) | $2,937,000,000 (-11.38%) |
Total Liabilities | $7,056,000,000 (4.39%) | $6,759,000,000 (16.05%) | $5,824,000,000 (-5.91%) | $6,190,000,000 (-10.13%) |
Liabilities Current | $1,928,000,000 (-11.96%) | $2,190,000,000 (41.84%) | $1,544,000,000 (-4.93%) | $1,624,000,000 (-13.02%) |
Liabilities Non-Current | $5,128,000,000 (12.23%) | $4,569,000,000 (6.75%) | $4,280,000,000 (-6.26%) | $4,566,000,000 (-9.06%) |
IHG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $4,923,000,000 (6.47%) | $4,624,000,000 (18.81%) | $3,892,000,000 (33.88%) | $2,907,000,000 (21.43%) |
Cost of Revenue | $3,439,000,000 (8.04%) | $3,183,000,000 (13.60%) | $2,802,000,000 (39.13%) | $2,014,000,000 (8.40%) |
Selling General & Administrative Expense | $359,000,000 (6.21%) | $338,000,000 (-7.14%) | $364,000,000 (21.33%) | $300,000,000 (12.36%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $453,000,000 (11.58%) | $406,000,000 (2.01%) | $398,000,000 (1.79%) | $391,000,000 (-33.39%) |
Interest Expense | $203,000,000 (123.08%) | $91,000,000 (-22.88%) | $118,000,000 (-19.73%) | $147,000,000 (2.08%) |
Income Tax Expense | $269,000,000 (3.46%) | $260,000,000 (58.54%) | $164,000,000 (70.83%) | $96,000,000 (580.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $628,000,000 (-16.27%) | $750,000,000 (99.47%) | $376,000,000 (41.89%) | $265,000,000 (201.92%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $1,000,000 (200.00%) | -$1,000,000 (0%) |
Net Income | $628,000,000 (-16.27%) | $750,000,000 (100.00%) | $375,000,000 (40.98%) | $266,000,000 (202.31%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $628,000,000 (-16.27%) | $750,000,000 (100.00%) | $375,000,000 (40.98%) | $266,000,000 (202.31%) |
Weighted Average Shares | $172,256,766 (-5.93%) | $183,112,379 (-2.45%) | $187,717,720 (0.00%) | $187,717,720 (0.00%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $1,100,000,000 (-0.09%) | $1,101,000,000 (67.58%) | $657,000,000 (29.08%) | $509,000,000 (474.26%) |
Gross Profit | $1,484,000,000 (2.98%) | $1,441,000,000 (32.20%) | $1,090,000,000 (22.06%) | $893,000,000 (66.60%) |
Operating Income | $1,031,000,000 (-0.39%) | $1,035,000,000 (49.57%) | $692,000,000 (37.85%) | $502,000,000 (1084.31%) |
IHG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$99,000,000 (27.74%) | -$137,000,000 (-75.64%) | -$78,000,000 (-550.00%) | -$12,000,000 (80.33%) |
Net Cash Flow from Financing | -$894,000,000 (-114.39%) | -$417,000,000 (56.61%) | -$961,000,000 (-11.74%) | -$860,000,000 (-163.52%) |
Net Cash Flow from Operations | $1,149,000,000 (-5.74%) | $1,219,000,000 (26.85%) | $961,000,000 (13.33%) | $848,000,000 (175.32%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$269,000,000 (-179.35%) | $339,000,000 (186.26%) | -$393,000,000 (-66.53%) | -$236,000,000 (-116.50%) |
Net Cash Flow - Business Acquisitions and Disposals | -$19,000,000 (-533.33%) | -$3,000,000 (-200.00%) | -$1,000,000 (-103.23%) | $31,000,000 (675.00%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$21,000,000 (59.62%) | -$52,000,000 (-500.00%) | $13,000,000 (44.44%) | $9,000,000 (-25.00%) |
Capital Expenditure | -$20,000,000 (28.57%) | -$28,000,000 (45.10%) | -$51,000,000 (-200.00%) | -$17,000,000 (34.62%) |
Issuance (Repayment) of Debt Securities | $241,000,000 (-61.69%) | $629,000,000 (356.73%) | -$245,000,000 (71.51%) | -$860,000,000 (-163.66%) |
Issuance (Purchase) of Equity Shares | -$831,000,000 (-4.14%) | -$798,000,000 (-65.22%) | -$483,000,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$259,000,000 (-5.71%) | -$245,000,000 (-5.15%) | -$233,000,000 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$18,000,000 (-200.00%) | $18,000,000 (123.38%) | -$77,000,000 (-2666.67%) | $3,000,000 (-96.51%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
IHG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 30.10% (-3.53%) | 31.20% (11.43%) | 28.00% (-8.79%) | 30.70% (37.05%) |
Profit Margin | 12.80% (-20.99%) | 16.20% (68.75%) | 9.60% (4.35%) | 9.20% (184.40%) |
EBITDA Margin | 22.30% (-6.30%) | 23.80% (40.83%) | 16.90% (-3.43%) | 17.50% (407.02%) |
Return on Average Equity (ROAE) | -29.50% (29.93%) | -42.10% (-73.97%) | -24.20% (-52.20%) | -15.90% (-201.92%) |
Return on Average Assets (ROAA) | 13.10% (-21.08%) | 16.60% (97.62%) | 8.40% (52.73%) | 5.50% (198.21%) |
Return on Sales (ROS) | 22.30% (-6.30%) | 23.80% (40.83%) | 16.90% (-3.43%) | 17.50% (407.02%) |
Return on Invested Capital (ROIC) | 26.70% (-13.03%) | 30.70% (65.95%) | 18.50% (48.00%) | 12.50% (490.63%) |
Dividend Yield | 1.30% (-18.75%) | 1.60% (-27.27%) | 2.20% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 32.06 (56.07%) | 20.55 (-27.03%) | 28.16 (-37.22%) | 44.85 (198.42%) |
Price to Sales Ratio (P/S) | 4.37 (21.05%) | 3.61 (28.32%) | 2.81 (-33.18%) | 4.21 (-17.53%) |
Price to Book Ratio (P/B) | -9.31 (-8.70%) | -8.56 (-26.26%) | -6.78 (17.96%) | -8.27 (-25.55%) |
Debt to Equity Ratio (D/E) | -3.05 (11.94%) | -3.47 (3.88%) | -3.61 (13.73%) | -4.18 (-12.70%) |
Earnings Per Share (EPS) | 3.9 (-12.21%) | 4.44 (114.19%) | 2.07 (42.50%) | 1.45 (201.75%) |
Sales Per Share (SPS) | 28.58 (13.18%) | 25.25 (21.80%) | 20.73 (33.88%) | 15.49 (21.43%) |
Free Cash Flow Per Share (FCFPS) | 6.55 (0.77%) | 6.5 (34.16%) | 4.85 (9.51%) | 4.43 (194.74%) |
Book Value Per Share (BVPS) | -13.42 (-26.04%) | -10.65 (-23.78%) | -8.6 (-9.04%) | -7.89 (20.25%) |
Tangible Assets Book Value Per Share (TABVPS) | 21.51 (6.07%) | 20.28 (23.94%) | 16.36 (-12.75%) | 18.76 (-6.00%) |
Enterprise Value Over EBIT (EV/EBIT) | 22 (29.41%) | 17 (-10.53%) | 19 (-34.48%) | 29 (126.61%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 21.63 (28.41%) | 16.84 (-13.32%) | 19.43 (-33.10%) | 29.04 (126.59%) |
Asset Turnover | 1.03 (0.59%) | 1.02 (17.57%) | 0.87 (46.14%) | 0.6 (14.84%) |
Current Ratio | 0.97 (-0.31%) | 0.97 (-10.58%) | 1.09 (-14.54%) | 1.27 (5.91%) |
Dividends | $1.57 (10.08%) | $1.43 (10.02%) | $1.3 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $1,129,000,000 (-5.21%) | $1,191,000,000 (30.88%) | $910,000,000 (9.51%) | $831,000,000 (194.68%) |
Enterprise Value (EV) | $23,788,315,209 (28.29%) | $18,543,186,717 (45.26%) | $12,765,451,785 (-13.65%) | $14,783,072,521 (-0.48%) |
Earnings Before Tax (EBT) | $897,000,000 (-11.19%) | $1,010,000,000 (87.38%) | $539,000,000 (48.90%) | $362,000,000 (229.29%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,100,000,000 (-0.09%) | $1,101,000,000 (67.58%) | $657,000,000 (29.08%) | $509,000,000 (474.26%) |
Invested Capital | $4,458,000,000 (17.50%) | $3,794,000,000 (12.41%) | $3,375,000,000 (-9.05%) | $3,711,000,000 (-16.06%) |
Working Capital | -$59,000,000 (3.28%) | -$61,000,000 (-145.52%) | $134,000,000 (-69.68%) | $442,000,000 (17.55%) |
Tangible Asset Value | $3,706,000,000 (-0.22%) | $3,714,000,000 (20.90%) | $3,072,000,000 (-12.75%) | $3,521,000,000 (-6.01%) |
Market Capitalization | $21,518,315,209 (28.88%) | $16,696,186,717 (52.46%) | $10,951,451,785 (-10.54%) | $12,241,072,521 (0.14%) |
Average Equity | -$2,131,000,000 (-19.55%) | -$1,782,500,000 (-15.15%) | -$1,548,000,000 (7.25%) | -$1,669,000,000 (-0.24%) |
Average Assets | $4,780,500,000 (5.89%) | $4,514,500,000 (1.09%) | $4,466,000,000 (-8.44%) | $4,877,500,000 (5.65%) |
Invested Capital Average | $4,126,000,000 (15.11%) | $3,584,500,000 (1.17%) | $3,543,000,000 (-12.86%) | $4,066,000,000 (-4.37%) |
Shares | 172,256,766 (-5.93%) | 183,112,379 (-2.45%) | 187,717,720 (0.00%) | 187,717,720 (0.00%) |
