InterContinental Hotels Group PLC
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, a… Read more
InterContinental Hotels Group PLC (ICHGF) - Net Assets
Latest net assets as of June 2025: $-2.64 Billion USD
Based on the latest financial reports, InterContinental Hotels Group PLC (ICHGF) has net assets worth $-2.64 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.94 Billion) and total liabilities ($7.58 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-2.64 Billion |
| % of Total Assets | -53.46% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -823.51% |
| Growth Volatility | 4004.43 |
InterContinental Hotels Group PLC - Net Assets Trend (2000–2024)
This chart illustrates how InterContinental Hotels Group PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for InterContinental Hotels Group PLC (2000–2024)
The table below shows the annual net assets of InterContinental Hotels Group PLC from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-2.31 Billion | -18.60% |
| 2023-12-31 | $-1.95 Billion | -21.02% |
| 2022-12-31 | $-1.61 Billion | -9.09% |
| 2021-12-31 | $-1.47 Billion | +20.28% |
| 2020-12-31 | $-1.85 Billion | -26.21% |
| 2019-12-31 | $-1.47 Billion | -36.03% |
| 2018-12-31 | $-1.08 Billion | +17.22% |
| 2017-12-31 | $-1.30 Billion | -71.41% |
| 2016-12-31 | $-759.00 Million | -337.93% |
| 2015-12-31 | $319.00 Million | +144.49% |
| 2014-12-31 | $-717.00 Million | -868.92% |
| 2013-12-31 | $-74.00 Million | -123.34% |
| 2012-12-31 | $317.00 Million | -42.88% |
| 2011-12-31 | $555.00 Million | +90.72% |
| 2010-12-31 | $291.00 Million | +86.54% |
| 2009-12-31 | $156.00 Million | +15500.00% |
| 2008-12-31 | $1.00 Million | -98.97% |
| 2007-12-31 | $97.17 Million | -92.77% |
| 2006-12-31 | $1.34 Billion | -29.25% |
| 2005-12-31 | $1.90 Billion | -48.90% |
| 2004-12-31 | $3.72 Billion | -23.38% |
| 2003-12-31 | $4.85 Billion | -43.93% |
| 2002-12-31 | $8.65 Billion | +94.77% |
| 2001-12-31 | $4.44 Billion | +4.76% |
| 2000-12-31 | $4.24 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to InterContinental Hotels Group PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 99.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $34.00 Million | % |
| Common Stock | $137.00 Million | % |
| Other Comprehensive Income | $-2.42 Billion | % |
| Total Equity | $-2.31 Billion | 100.00% |
InterContinental Hotels Group PLC Competitors by Market Cap
The table below lists competitors of InterContinental Hotels Group PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Xian LONGi Silicon Materials Corp
SHG:601012
|
$14.05 Billion |
|
The Kansai Electric Power Company Incorporated
F:KPO
|
$14.05 Billion |
|
Ascendis Pharma AS
NASDAQ:ASND
|
$14.06 Billion |
|
East West Bancorp Inc
NASDAQ:EWBC
|
$14.08 Billion |
|
Woori Financial Group Inc
NYSE:WF
|
$14.03 Billion |
|
Rocket Companies Inc
NYSE:RKT
|
$13.98 Billion |
|
Saab AB (publ)
PINK:SAABF
|
$13.96 Billion |
|
Invitation Homes Inc
NYSE:INVH
|
$13.95 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in InterContinental Hotels Group PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -1,950,000,000 to -2,312,000,000, a change of -362,000,000.
- Net income of 628,000,000 contributed positively to equity growth.
- Dividend payments of 259,000,000 reduced retained earnings.
- Share repurchases of 804,000,000 reduced equity.
- Other comprehensive income increased equity by 31,049,786.
- Other factors increased equity by 68,950,214.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $628.00 Million | +27.16% |
| Dividends Paid | $259.00 Million | -11.2% |
| Share Repurchases | $804.00 Million | -34.78% |
| Other Comprehensive Income | $31.05 Million | +1.34% |
| Other Changes | $68.95 Million | +2.98% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares InterContinental Hotels Group PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2000-12-31 | $17.67 | $96.79 | x |
| 2001-12-31 | $18.38 | $96.79 | x |
| 2002-12-31 | $36.56 | $96.79 | x |
| 2003-12-31 | $19.82 | $96.79 | x |
| 2004-12-31 | $13.82 | $96.79 | x |
| 2005-12-31 | $7.30 | $96.79 | x |
| 2006-12-31 | $6.07 | $96.79 | x |
| 2007-12-31 | $0.42 | $96.79 | x |
| 2008-12-31 | $0.01 | $96.79 | x |
| 2009-12-31 | $0.77 | $96.79 | x |
| 2010-12-31 | $1.47 | $96.79 | x |
| 2011-12-31 | $2.83 | $96.79 | x |
| 2012-12-31 | $1.51 | $96.79 | x |
| 2013-12-31 | $-0.44 | $96.79 | x |
| 2014-12-31 | $-3.83 | $96.79 | x |
| 2015-12-31 | $1.71 | $96.79 | x |
| 2016-12-31 | $-3.94 | $96.79 | x |
| 2017-12-31 | $-7.10 | $96.79 | x |
| 2018-12-31 | $-5.95 | $96.79 | x |
| 2019-12-31 | $-8.01 | $96.79 | x |
| 2020-12-31 | $-10.20 | $96.79 | x |
| 2021-12-31 | $-8.05 | $96.79 | x |
| 2022-12-31 | $-8.87 | $96.79 | x |
| 2023-12-31 | $-11.47 | $96.79 | x |
| 2024-12-31 | $-14.18 | $96.79 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently InterContinental Hotels Group PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.76%
- • Asset Turnover: 1.04x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (1112.24%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 53.84% | 40.55% | 0.61x | 2.18x | $1.79 Billion |
| 2001 | 10.85% | 12.66% | 0.39x | 2.21x | $36.23 Million |
| 2002 | 8.98% | 13.33% | 0.40x | 1.69x | $-85.68 Million |
| 2003 | 0.74% | 0.55% | 0.66x | 2.07x | $-422.14 Million |
| 2004 | 21.03% | 17.38% | 0.47x | 2.57x | $385.34 Million |
| 2005 | 45.76% | 69.57% | 0.26x | 2.52x | $666.94 Million |
| 2006 | 59.73% | 51.53% | 0.42x | 2.79x | $660.65 Million |
| 2007 | 502.17% | 26.16% | 0.49x | 39.28x | $448.98 Million |
| 2008 | 26200.00% | 14.13% | 0.59x | 3118.00x | $261.90 Million |
| 2009 | 143.62% | 13.91% | 0.53x | 19.42x | $199.10 Million |
| 2010 | 103.17% | 18.00% | 0.59x | 9.77x | $264.60 Million |
| 2011 | 84.10% | 26.02% | 0.60x | 5.43x | $405.30 Million |
| 2012 | 176.62% | 29.65% | 0.56x | 10.59x | $513.20 Million |
| 2013 | 0.00% | 19.55% | 0.64x | 0.00x | $380.20 Million |
| 2014 | 0.00% | 21.04% | 0.66x | 0.00x | $463.50 Million |
| 2015 | 395.47% | 67.78% | 0.48x | 12.20x | $1.19 Billion |
| 2016 | 0.00% | 24.14% | 0.59x | 0.00x | $490.70 Million |
| 2017 | 0.00% | 13.25% | 1.35x | 0.00x | $670.80 Million |
| 2018 | 0.00% | 8.09% | 1.16x | 0.00x | $459.50 Million |
| 2019 | 0.00% | 8.32% | 1.16x | 0.00x | $532.30 Million |
| 2020 | 0.00% | -10.86% | 0.48x | 0.00x | $-74.30 Million |
| 2021 | 0.00% | 9.15% | 0.62x | 0.00x | $414.10 Million |
| 2022 | 0.00% | 9.64% | 0.92x | 0.00x | $536.50 Million |
| 2023 | 0.00% | 16.22% | 0.96x | 0.00x | $945.00 Million |
| 2024 | 0.00% | 12.76% | 1.04x | 0.00x | $859.20 Million |
Industry Comparison
This section compares InterContinental Hotels Group PLC's net assets metrics with peer companies in the Lodging industry.
Industry Context
- Industry: Lodging
- Average net assets among peers: $1,970,545,872
- Average return on equity (ROE) among peers: 4.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| InterContinental Hotels Group PLC (ICHGF) | $-2.64 Billion | 53.84% | N/A | $14.04 Billion |
| Accor SA (ACRFF) | $4.46 Billion | 9.02% | 1.63x | $6.73 Billion |
| AGORA Hospitality Group Co. Ltd (AGORF) | $12.29 Billion | -2.19% | 0.76x | $22.95 Million |
| Atour Lifestyle Holdings Limited American Depositary Shares (ATAT) | $1.19 Billion | 8.41% | 3.01x | $4.79 Billion |
| Buck Hill Falls Company (BUHF) | $989.27K | 5.53% | 2.14x | $120.32K |
| The Castle Group Inc (CAGU) | $1.65 Million | 10.61% | 6.71x | $3.95K |
| Choice Hotels International Inc (CHH) | $49.30 Million | 55.38% | 6.63x | $3.30 Billion |
| Clarke Inc (CLKFF) | $168.60 Million | -11.39% | 0.84x | $49.67 Million |
| Candlewood Hotel Company Inc (CNDL) | $-45.47 Million | 0.00% | 0.00x | $0.91 |
| Civeo Corp (CVEO) | $375.36 Million | -35.77% | 0.97x | $201.56 Million |
| Dalata Hotel Group plc (DLTTF) | $1.22 Billion | 7.91% | 0.86x | $735.84 Million |