InterContinental Hotels Group PLC(IHG)Earnings, Financials & Key Ratios
IHG•NYSE
$141.85
$21.35B mkt cap·29.1× P/E·Price updated May 6, 2026
AboutInterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the Americas, Europe, Asia, the Middle East, Africa, and Greater China. The company operates hotels under the Six Senses, Regent, InterContinental Hotels & Resorts, Vignette Collection, Kimpton Hotels & Restaurants, Hotel Indigo, EVEN Hotels, HUALUXE, Holiday Inn, Holiday Inn Express, Holiday Inn Club Vacations, avid, Staybridge Suites, Atwell Suites, Candlewood Suites, voco, and Crowne Plaza. It also provides IHG Rewards loyalty program. As of December 31, 2021, the company operated 5,991 hotels and 880,327 rooms in approximately 100 countries. InterContinental Hotels Group PLC was founded in 1777 and is headquartered in Denham, the United Kingdom.Show more
- Revenue$5.19B+5.4%
- EBITDA$1.34B+13.3%
- Net Income$758M+20.7%
- EPS (Diluted)4.87+26.5%
- Gross Margin31.95%+8.1%
- EBITDA Margin25.9%+7.5%
- Operating Margin23.09%+9.2%
- Net Margin14.61%+14.5%
- ROIC159.59%-23.1%
IHG Key Insights
InterContinental Hotels Group PLC (IHG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓FCF machine: 16.8% free cash flow margin
- ✓Strong 5Y sales CAGR of 16.7%
- ✓Share count reduced 4.5% through buybacks
- ✓Healthy 5Y average net margin of 13.3%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
IHG Price & Volume
InterContinental Hotels Group PLC (IHG) stock price & volume — 10-year historical chart
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IHG Growth Metrics
InterContinental Hotels Group PLC (IHG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years11.15%
5 Years16.73%
3 Years10.06%
TTM40.08%
Profit CAGR
10 Years-4.66%
5 Years-
3 Years26.44%
TTM23.56%
EPS CAGR
10 Years-3.24%
5 Years-
3 Years33.65%
TTM35.4%
Return on Capital
10 Years28.78%
5 Years31.12%
3 Years39.34%
Last Year39.51%
IHG Recent Earnings
InterContinental Hotels Group PLC (IHG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 11/12 qtrs (92%)
Q1 2026Latest
Feb 17, 2026EPS
$2.59
Est $2.57
+0.8%
Revenue
$2.7B
Est $2.8B
-4.9%
Q3 2025
Aug 4, 2025EPS
$3.00
Est $2.42
+24.0%
Revenue
$2.5B
Est $1.2B
+116.2%
Q1 2025
Feb 18, 2025EPS
$1.74
Est $2.29
-24.0%
Revenue
$2.6B
Est $1.2B
+114.0%
Q4 2024
Oct 22, 2024EPS
$2.10
Est $1.98
+6.1%
Revenue
$2.3B
Est $1.1B
+110.0%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 17, 2026 | $2.59vs $2.57+0.8% | $2.7Bvs $2.8B-4.9% |
| Q3 2025 | Aug 4, 2025 | $3.00vs $2.42+24.0% | $2.5Bvs $1.2B+116.2% |
| Q1 2025 | Feb 18, 2025 | $1.74vs $2.29-24.0% | $2.6Bvs $1.2B+114.0% |
| Q4 2024 | Oct 22, 2024 | $2.10vs $1.98+6.1% | $2.3Bvs $1.1B+110.0% |
Based on last 12 quarters of dataView full earnings history →
IHG Peer Comparison
InterContinental Hotels Group PLC (IHG) competitors in Hotel franchisors and brand managers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MAR | 93.94B | 354.52 | 37.36 | 4.33% | 10.07% | 3.42% | ||
 HLT | 71.2B | 312.77 | 51.11 | 7.74% | 12.56% | 2.85% | ||
 H | 15.47B | 161.98 | -299.96 | 116.96% | -0.55% | -0.91% | 1.03% | 1.31 |
 WH | 6.04B | 80.38 | 32.54 | 1.49% | 13.4% | 37.33% | 5.31% | 6.53 |
 CHH | 4.7B | 102.72 | 13.00 | 0.75% | 21.55% | 312.73% | 2.65% | 11.76 |
 RHP | 6.82B | 108.14 | 28.68 | 10.15% | 9.93% | 23.77% | 3.41% | 3.54 |
 SHO | 1.9B | 10.02 | 236.88 | 6% | 3.58% | 1.81% | 4.15% | 0.48 |
 PK | 2.29B | 11.37 | -8.01 | -2.23% | -8.49% | -6.71% | 4.46% | 1.38 |
Compare IHG vs Peers
InterContinental Hotels Group PLC (IHG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
IHG Income Statement
InterContinental Hotels Group PLC (IHG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 4.08B | 4.34B | 4.63B | 2.39B | 2.91B | 3.89B | 3.73B | 4.92B | 5.19B |
| Revenue Growth % | 137.61% | 6.43% | 6.69% | -48.26% | 21.43% | 33.88% | -4.21% | 32.05% | 5.4% |
| Cost of Goods Sold | 2.95B | 3.26B | 3.38B | 1.86B | 2.01B | 2.8B | 1.79B | 3.47B | 3.53B |
| COGS % of Revenue | 72.39% | 75.07% | 73.11% | 77.61% | 69.28% | 71.99% | 47.99% | 70.44% | 68.05% |
| Gross Profit | 1.13B▲ 0% | 1.08B▼ 3.9% | 1.24B▲ 15.1% | 536M▼ 56.9% | 893M▲ 66.6% | 1.09B▲ 22.1% | 1.94B▲ 77.9% | 1.46B▼ 25.0% | 1.66B▲ 14.0% |
| Gross Margin % | 27.61% | 24.93% | 26.89% | 22.39% | 30.72% | 28.01% | 52.01% | 29.56% | 31.95% |
| Gross Profit Growth % | -0.88% | -3.91% | 15.08% | -56.91% | 66.6% | 22.06% | 77.89% | -24.96% | 13.95% |
| Operating Expenses | 404M | 410M | 480M | 361M | 387M | 403M | 352M | 414M | 460M |
| OpEx % of Revenue | 9.91% | 9.45% | 10.37% | 15.08% | 13.31% | 10.35% | 9.44% | 8.41% | 8.86% |
| Selling, General & Admin | 709M | 738M | 791M | 351M | 292M | 353M | 338M | 359M | 381M |
| SG&A % of Revenue | 17.4% | 17.02% | 17.1% | 14.66% | 10.04% | 9.07% | 9.07% | 7.29% | 7.34% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 92M | 66M | 95M | 94M | 87M | 39M | 14M | 55M | 79M |
| Operating Income | 728M▲ 0% | 566M▼ 22.3% | 630M▲ 11.3% | 165M▼ 73.8% | 494M▲ 199.4% | 628M▲ 27.1% | 1.07B▲ 69.7% | 1.04B▼ 2.3% | 1.2B▲ 15.1% |
| Operating Margin % | 17.87% | 13.05% | 13.62% | 6.89% | 16.99% | 16.14% | 28.59% | 21.15% | 23.09% |
| Operating Income Growth % | 7.37% | -22.25% | 11.31% | -73.81% | 199.39% | 27.13% | 69.75% | -2.35% | 15.08% |
| EBITDA | 806M | 691M | 800M | 337M | 686M | 782M | 1.22B | 1.19B | 1.34B |
| EBITDA Margin % | 19.78% | 15.93% | 17.29% | 14.08% | 23.6% | 20.09% | 32.62% | 24.09% | 25.9% |
| EBITDA Growth % | 0.12% | -14.27% | 15.77% | -57.88% | 103.56% | 13.99% | 55.5% | -2.47% | 13.32% |
| D&A (Non-Cash Add-back) | 78M | 125M | 170M | 172M | 192M | 154M | 150M | 145M | 146M |
| EBIT | 744M | 578M | 657M | -141M | 500M | 661M | 1.13B | 1.1B | 1.2B |
| Net Interest Income | -72M | -95M | -115M | -140M | -139M | -106M | -52M | -140M | -153M |
| Interest Income | 4M | 5M | 6M | 4M | 8M | 22M | 39M | 63M | 0 |
| Interest Expense | 76M | 100M | 121M | 144M | 147M | 128M | 91M | 203M | 0 |
| Other Income/Expense | -91M | -100M | -88M | -127M | -133M | -88M | -56M | -144M | -124M |
| Pretax Income | 656M▲ 0% | 485M▼ 26.1% | 542M▲ 11.8% | -280M▼ 151.7% | 361M▲ 228.9% | 540M▲ 49.6% | 1.01B▲ 87.0% | 897M▼ 11.2% | 1.07B▲ 19.7% |
| Pretax Margin % | 16.1% | 11.18% | 11.71% | -11.7% | 12.42% | 13.87% | 27.09% | 18.22% | 20.7% |
| Income Tax | 115M | 133M | 156M | -20M | 96M | 164M | 260M | 269M | 315M |
| Effective Tax Rate % | 17.53% | 27.42% | 28.78% | 7.14% | 26.59% | 30.37% | 25.74% | 29.99% | 29.33% |
| Net Income | 540M▲ 0% | 351M▼ 35.0% | 385M▲ 9.7% | -260M▼ 167.5% | 266M▲ 202.3% | 375M▲ 41.0% | 750M▲ 100.0% | 628M▼ 16.3% | 758M▲ 20.7% |
| Net Margin % | 13.25% | 8.09% | 8.32% | -10.86% | 9.15% | 9.64% | 20.12% | 12.76% | 14.61% |
| Net Income Growth % | 30.43% | -35% | 9.69% | -167.53% | 202.31% | 40.98% | 100% | -16.27% | 20.7% |
| Net Income (Continuing) | 535M | 350M | 386M | -260M | 265M | 376M | 750M | 628M | 759M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 7M | 8M | 8M | 8M | 7M | 7M | 4M | 4M | 5M |
| EPS (Diluted) | 2.93▲ 0% | 1.92▼ 34.5% | 2.09▲ 8.9% | -1.43▼ 168.4% | 1.45▲ 201.4% | 2.04▲ 40.7% | 4.41▲ 116.2% | 3.85▼ 12.7% | 4.87▲ 26.5% |
| EPS Growth % | 37.56% | -34.47% | 8.85% | -168.42% | 201.4% | 40.69% | 116.18% | -12.7% | 26.49% |
| EPS (Basic) | 2.95 | 1.94 | 2.10 | -1.43 | 1.45 | 2.05 | 4.41 | 3.90 | 4.91 |
| Diluted Shares Outstanding | 184.3M | 182.4M | 184M | 182M | 184M | 184M | 170M | 163.12M | 155.8M |
| Basic Shares Outstanding | 183.35M | 180.5M | 183M | 181.95M | 183M | 181M | 169.99M | 161.03M | 155.81M |
| Dividend Payout Ratio | 109.81% | 56.7% | 187.27% | - | - | 62.13% | 32.67% | 41.24% | 35.62% |
IHG Balance Sheet
InterContinental Hotels Group PLC (IHG) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 863M | 1.38B | 935M | 2.24B | 2.07B | 1.68B | 2.13B | 1.87B | 2.05B |
| Cash & Short-Term Investments | 184M | 705M | 199M | 1.63B | 1.45B | 976M | 1.33B | 1.01B | 1.13B |
| Cash Only | 168M | 704M | 195M | 1.63B | 1.45B | 976M | 1.27B | 1.01B | 1.13B |
| Short-Term Investments | 16M | 1M | 4M | 1M | 2M | 0 | 7M | 7M | 3M |
| Accounts Receivable | 0 | 0 | 575M | 334M | 429M | 524M | 615M | 752M | 880M |
| Days Sales Outstanding | - | - | 45.36 | 50.92 | 53.86 | 49.14 | 60.21 | 55.75 | 61.9 |
| Inventory | 3M | 5M | 6M | 5M | 4M | 4M | 5M | 4M | 5M |
| Days Inventory Outstanding | 0.37 | 0.56 | 0.65 | 0.98 | 0.72 | 0.52 | 1.02 | 0.42 | 0.52 |
| Other Current Assets | 108M | 33M | 78M | 152M | 108M | 70M | 88M | 27M | 32M |
| Total Non-Current Assets | 2.15B | 2.38B | 3.04B | 2.8B | 2.65B | 2.54B | 2.68B | 2.88B | 3.3B |
| Property, Plant & Equipment | 425M | 447M | 799M | 504M | 411M | 437M | 423M | 422M | 417M |
| Fixed Asset Turnover | 9.59x | 9.70x | 5.79x | 4.75x | 7.07x | 8.91x | 8.81x | 11.67x | 12.44x |
| Goodwill | 237M | 313M | 339M | 346M | 341M | 335M | 336M | 331M | 0 |
| Intangible Assets | 1.23B | 830M | 1.04B | 947M | 854M | 809M | 763M | 711M | 1.16B |
| Long-Term Investments | 353M | 363M | 390M | 248M | 248M | 192M | 233M | 256M | 266M |
| Other Non-Current Assets | 327M | 364M | 410M | 638M | 649M | 639M | 926M | 1.04B | 1.46B |
| Total Assets | 3.01B▲ 0% | 3.75B▲ 24.7% | 3.98B▲ 5.9% | 5.04B▲ 26.7% | 4.72B▼ 6.4% | 4.22B▼ 10.6% | 4.81B▲ 14.2% | 4.75B▼ 1.4% | 5.34B▲ 12.6% |
| Asset Turnover | 1.35x | 1.16x | 1.16x | 0.48x | 0.62x | 0.92x | 0.77x | 1.04x | 0.97x |
| Asset Growth % | 2.84% | 24.68% | 5.94% | 26.74% | -6.41% | -10.6% | 14.16% | -1.35% | 12.57% |
| Total Current Liabilities | 1.28B | 1.37B | 1.39B | 1.87B | 1.62B | 1.54B | 2.19B | 1.93B | 2.1B |
| Accounts Payable | 595M | 616M | 90M | 80M | 109M | 152M | 127M | 650M | 676M |
| Days Payables Outstanding | 73.62 | 69.05 | 9.71 | 15.72 | 19.75 | 19.8 | 25.91 | 68.41 | 69.88 |
| Short-Term Debt | 110M | 104M | 87M | 869M | 292M | 55M | 624M | 398M | 478M |
| Deferred Revenue (Current) | 67M | 94M | 666M | 485M | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 464M | 501M | 934M | 657M | 837M | 939M | 973M | 802M | 918M |
| Current Ratio | 0.67x | 1.00x | 0.67x | 1.20x | 1.27x | 1.09x | 0.97x | 0.97x | 0.98x |
| Quick Ratio | 0.67x | 1.00x | 0.67x | 1.20x | 1.27x | 1.08x | 0.97x | 0.97x | 0.97x |
| Cash Conversion Cycle | - | - | 36.3 | 36.19 | 34.84 | 29.86 | 35.32 | -12.24 | -7.46 |
| Total Non-Current Liabilities | 3.03B | 3.46B | 4.05B | 5.02B | 4.57B | 4.28B | 4.57B | 5.13B | 5.98B |
| Long-Term Debt | 1.68B | 1.91B | 2.08B | 2.92B | 2.62B | 2.35B | 2.57B | 2.88B | 3.73B |
| Capital Lease Obligations | 589M | 615M | 595M | 416M | 384M | 401M | 396M | 388M | 378M |
| Deferred Tax Liabilities | 101M | 131M | 118M | 95M | 93M | 78M | 0 | 18M | 0 |
| Other Non-Current Liabilities | 764M | 935M | 494M | 495M | 1.57B | 417M | 1.61B | 552M | 1.87B |
| Total Liabilities | 4.31B | 4.83B | 5.44B | 6.89B | 6.19B | 5.82B | 6.76B | 7.06B | 8.08B |
| Total Debt | 2.02B | 2.25B | 2.83B | 4.22B | 3.26B | 2.82B | 3.59B | 3.69B | 4.62B |
| Net Debt | 1.85B | 1.54B | 2.63B | 2.59B | 1.81B | 1.85B | 2.33B | 2.68B | 3.49B |
| Debt / Equity | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 2.50x | 3.25x | 3.53x | 12.51x | 4.76x | 3.61x | 2.95x | 3.11x | 3.44x |
| Net Debt / EBITDA | 2.30x | 2.24x | 3.29x | 7.69x | 2.64x | 2.36x | 1.91x | 2.26x | 2.60x |
| Interest Coverage | 9.58x | 5.66x | 5.21x | 1.15x | 3.36x | 4.91x | 11.71x | 5.13x | - |
| Total Equity | -1.3B▲ 0% | -1.08B▲ 17.2% | -1.47B▼ 36.0% | -1.85B▼ 26.2% | -1.47B▲ 20.3% | -1.61B▼ 9.1% | -1.95B▼ 21.0% | -2.31B▼ 18.6% | -2.74B▼ 18.5% |
| Equity Growth % | -71.41% | 17.22% | -36.03% | -26.21% | 20.28% | -9.09% | -21.02% | -18.6% | -18.54% |
| Book Value per Share | -7.06 | -5.90 | -7.96 | -10.16 | -8.01 | -8.74 | -11.45 | -14.15 | -17.56 |
| Total Shareholders' Equity | -1.31B | -1.08B | -1.47B | -1.86B | -1.48B | -1.61B | -1.95B | -2.31B | -2.74B |
| Common Stock | 154M | 146M | 52M | 53M | 53M | 137M | 141M | 137M | 145M |
| Retained Earnings | 951M | 1.17B | 809M | 568M | 904M | 607M | 396M | 34M | -302M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | -37M | 0 | 0 | 0 |
| Accumulated OCI | -2.41B | -2.4B | -2.43B | -2.58B | -2.54B | -2.36B | -2.49B | 0 | -2.58B |
| Minority Interest | 7M | 8M | 8M | 8M | 7M | 7M | 4M | 4M | 5M |
IHG Cash Flow Statement
InterContinental Hotels Group PLC (IHG) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 634M | 666M | 653M | 137M | 636M | 646M | 893M | 724M | 898M |
| Operating CF Margin % | 15.56% | 15.36% | 14.11% | 5.72% | 21.88% | 16.6% | 23.95% | 14.71% | 17.31% |
| Operating CF Growth % | -15.69% | 5.05% | -1.95% | -79.02% | 364.23% | 1.57% | 38.24% | -18.93% | 24.03% |
| Net Income | 593M | 352M | 386M | -260M | 265M | 376M | 750M | 628M | 758M |
| Depreciation & Amortization | 139M | 125M | 170M | 172M | 192M | 154M | 150M | 145M | 146M |
| Stock-Based Compensation | 21M | 38M | 42M | 32M | 41M | 46M | 56M | 67M | 72M |
| Deferred Taxes | -160M | -199M | -79M | 62M | -165M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 68M | 255M | 194M | 169M | 193M | -31M | -142M | -172M | -2M |
| Working Capital Changes | -27M | 95M | -60M | -38M | 110M | 101M | 79M | 56M | -76M |
| Change in Receivables | -71M | -43M | -70M | 38M | -75M | -132M | -70M | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 1M | 1M | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 75M | 0 | 0 | 0 | 0 |
| Cash from Investing | -263M | -189M | -493M | -61M | -12M | -78M | -137M | -99M | -190M |
| Capital Expenditures | -273M | -158M | -179M | -76M | -52M | -99M | -28M | -29M | -28M |
| CapEx % of Revenue | 6.7% | 3.64% | 3.87% | 3.17% | 1.79% | 2.54% | 0.75% | 0.59% | 0.54% |
| Acquisitions | -47M | -39M | -304M | -2M | -13M | -1M | -3M | -16M | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -8M | 33M | -5M | 5M | 44M | 9M | -54M | -33M | -162M |
| Cash from Financing | -446M | 86M | -660M | 1.35B | -860M | -961M | -417M | -894M | -614M |
| Debt Issued (Net) | 128M | 286M | 68M | 613M | -32M | -209M | 657M | 287M | 557M |
| Equity Issued (Net) | -1000K | -1000K | -1000K | 0 | 0 | -1000K | -1000K | -1000K | -1000K |
| Dividends Paid | -593M | -199M | -721M | 0 | 0 | -233M | -245M | -259M | -270M |
| Share Repurchases | -3M | -3M | -5M | 0 | 0 | -482M | -790M | -804M | -907M |
| Other Financing | 22M | -33M | -2M | 741M | -828M | -36M | -31M | -91M | 6M |
| Net Change in Cash | -59M▲ 0% | 542M▲ 1018.6% | -492M▼ 190.8% | 1.52B▲ 408.1% | -233M▼ 115.4% | -470M▼ 101.7% | 357M▲ 176.0% | -287M▼ 180.4% | 135M▲ 147.0% |
| Free Cash Flow | 361M▲ 0% | 508M▲ 40.7% | 474M▼ 6.7% | 61M▼ 87.1% | 584M▲ 857.4% | 547M▼ 6.3% | 811M▲ 48.3% | 646M▼ 20.3% | 870M▲ 34.7% |
| FCF Margin % | 8.86% | 11.71% | 10.24% | 2.55% | 20.09% | 14.05% | 21.75% | 13.12% | 16.77% |
| FCF Growth % | -33.15% | 40.72% | -6.69% | -87.13% | 857.38% | -6.34% | 48.26% | -20.35% | 34.67% |
| FCF per Share | 1.96 | 2.79 | 2.58 | 0.34 | 3.17 | 2.97 | 4.77 | 3.96 | 5.58 |
| FCF Conversion (FCF/Net Income) | 1.17x | 1.90x | 1.70x | -0.53x | 2.39x | 1.72x | 1.19x | 1.15x | 1.18x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
IHG Key Ratios
InterContinental Hotels Group PLC (IHG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (ROIC) | 63.76% | 84.19% | 83.4% | 57.87% | 12.98% | 68.48% | 162.69% | 258.32% | 207.65% | 159.59% |
| Gross Margin | 66.18% | 27.61% | 24.93% | 26.89% | 22.39% | 30.72% | 28.01% | 52.01% | 29.56% | 31.95% |
| Net Margin | 24.14% | 13.25% | 8.09% | 8.32% | -10.86% | 9.15% | 9.64% | 20.12% | 12.76% | 14.61% |
| Interest Coverage | 7.88x | 9.58x | 5.66x | 5.21x | 1.15x | 3.36x | 4.91x | 11.71x | 5.13x | - |
| FCF Conversion | 1.82x | 1.17x | 1.90x | 1.70x | -0.53x | 2.39x | 1.72x | 1.19x | 1.15x | 1.18x |
| Revenue Growth | -4.88% | 137.61% | 6.43% | 6.69% | -48.26% | 21.43% | 33.88% | -4.21% | 32.05% | 5.4% |
IHG Frequently Asked Questions
InterContinental Hotels Group PLC (IHG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
InterContinental Hotels Group PLC (IHG) reported $10.13B in revenue for fiscal year 2025. This represents a 87% increase from $5.41B in 2000.
InterContinental Hotels Group PLC (IHG) grew revenue by 5.4% over the past year. This is steady growth.
Yes, InterContinental Hotels Group PLC (IHG) is profitable, generating $1.39B in net income for fiscal year 2025 (14.6% net margin).
Dividend & Returns
Yes, InterContinental Hotels Group PLC (IHG) pays a dividend with a yield of 1.22%. This makes it attractive for income-focused investors.
InterContinental Hotels Group PLC (IHG) generated $1.56B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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