InterContinental Hotels Group PLC (IHG) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

InterContinental Hotels Group PLC (IHG) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

IHG Income Statement

InterContinental Hotels Group PLC (IHG) annual income statement — 26-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q2'26	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q2'21	Q4'20	Q2'20	Q4'19	Q2'19	Q4'18	Q2'18	Q4'17	Q2'17	Q4'16

Sales/Revenue	2.66B	2.67B	2.54B	2.6B	2.32B	1.95B	2.23B	1.67B	1.39B	1.38B	943M	884M	873M	1.77B	1.69B	1.65B	1.52B	2.65B	1.43B	877M
Revenue Growth %	4.66%	2.65%	9.42%	33.52%	4.31%	16.93%	59.68%	21.16%	47.83%	55.54%	8.02%	-50.03%	-48.25%	7.34%	11.13%	-37.69%	6.15%	201.6%	70.64%	-1.24%
Cost of Goods Sold	1.95B	1.69B	1.89B	171M	1.75B	616M	1.62B	563M	999M	536M	745M	298M	787M	556M	1.16B	695M	898M	2.1B	845M	310M
COGS % of Revenue	73.15%	63.33%	74.51%	6.57%	75.28%	31.62%	72.73%	33.79%	71.66%	38.98%	79%	33.71%	90.15%	31.43%	68.7%	42.17%	59.16%	79.58%	59.09%	35.35%
Gross Profit	714M	979M	647.52M	2.43B	574M	1.33B	607M	1.1B	395M	839M	198M	586M	86M	1.21B	528M	953M	620M	540M	585M	567M
Gross Margin %	26.85%	36.67%	25.49%	93.43%	24.72%	68.38%	27.27%	66.21%	28.34%	61.02%	21%	66.29%	9.85%	68.57%	31.3%	57.83%	40.84%	20.42%	40.91%	64.65%
Gross Profit Growth %	10.27%	-59.71%	12.81%	82.43%	-5.44%	20.76%	53.67%	31.47%	99.49%	43.17%	130.23%	-51.69%	-83.71%	27.28%	-14.84%	76.48%	5.98%	-4.76%	2.99%	-4.22%
Operating Expenses	43M	404M	56M	1.91B	49M	853M	1M	824M	35M	486M	60M	528M	303M	987M	104M	729M	272M	210M	194M	197M
OpEx % of Revenue	1.62%	15.13%	2.2%	73.59%	2.11%	43.79%	0.04%	49.46%	2.51%	35.35%	6.36%	59.73%	34.71%	55.79%	6.16%	44.24%	17.92%	7.94%	13.57%	22.46%
Selling, General & Admin	9M	365M	16M	894M	14M	846M	13M	753M	7M	447M	0	319M	37M	791M	0	600M	138M	176M	161M	162M
SG&A % of Revenue	0.34%	13.67%	0.63%	34.37%	0.6%	43.43%	0.58%	45.2%	0.5%	32.51%	-	36.09%	4.24%	44.71%	-	36.41%	9.09%	6.65%	11.26%	18.47%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	0	1000K	1000K	0	0	0	0	0	0	0	0	0	0	0	0	1000K	0	1000K
Operating Income	671M	575M	647.52M	516M	525M	463M	561M	332M	361M	356M	147M	166M	6M	352M	477M	300M	434M	333M	395M	332M
Operating Margin %	25.24%	21.54%	25.49%	19.84%	22.61%	23.77%	25.2%	19.93%	25.9%	25.89%	15.59%	18.78%	0.69%	19.9%	28.27%	18.2%	28.59%	12.59%	27.62%	37.86%
Operating Income Growth %	3.63%	11.43%	23.34%	11.45%	-6.42%	39.46%	55.4%	-6.74%	145.58%	114.46%	2350%	-52.84%	-98.74%	17.33%	9.91%	-9.91%	9.87%	0.3%	14.16%	-6.21%
EBITDA	736M	647.73M	721.14M	588.26M	597M	536.09M	638M	407.96M	439M	408.92M	192M	222M	61M	412M	533M	326M	489M	358M	448M	411M
EBITDA Margin %	27.68%	24.26%	28.38%	22.62%	25.71%	27.52%	28.66%	24.49%	31.49%	29.74%	20.36%	25.11%	6.99%	23.29%	31.59%	19.78%	32.21%	13.54%	31.33%	46.86%
EBITDA Growth %	2.06%	10.11%	20.79%	9.73%	-6.43%	31.41%	45.33%	-0.23%	128.65%	84.2%	214.75%	-46.12%	-88.56%	26.38%	9%	-8.94%	9.15%	-12.9%	13.71%	-6.8%
D&A (Non-Cash Add-back)	65M	72.73M	73.63M	72.27M	72M	73.09M	77M	75.96M	78M	52.92M	45M	56M	55M	60M	56M	26M	55M	25M	53M	79M
EBIT	668M	441M	727.2M	518M	523M	463M	561M	332M	361M	356M	147M	166M	6M	352M	477M	300M	434M	349M	395M	372M
Net Interest Income	-86M	-165.38M	13.11M	-45M	53M	36M	39M	38M	61M	59M	71M	63M	58M	59M	0	0	0	-91M	0	-80M
Interest Income	0	-54.79M	104.89M	0	53M	36M	39M	38M	61M	59M	71M	63M	58M	59M	0	0	0	4M	0	6M
Interest Expense	86M	110.58M	91.78M	45M	0	0	0	0	0	0	0	0	0	0	0	0	0	76M	0	93M
Other Income/Expense	-93M	-134M	-9.08M	-91M	-53M	-39M	-17M	-26M	-62M	-62M	-80M	-85M	-42M	-21M	-67M	-53M	-47M	-57M	-34M	-39M
Pretax Income	578M	441M	638.44M	425M	472M	443M	567M	241M	299M	294M	67M	-5M	-275M	167M	375M	181M	301M	299M	357M	293M
Pretax Margin %	21.74%	16.52%	25.13%	16.34%	20.33%	22.74%	25.47%	14.47%	21.45%	21.38%	7.11%	-0.57%	-31.5%	9.44%	22.23%	10.98%	19.83%	11.3%	24.96%	33.41%
Income Tax	153M	151M	165.41M	144M	125M	152M	108M	81M	83M	77M	19M	45M	-65M	87M	69M	64M	68M	6M	109M	77M
Effective Tax Rate %	26.47%	34.24%	25.91%	33.88%	26.48%	34.31%	19.05%	33.61%	27.76%	26.19%	28.36%	-900%	23.64%	52.1%	18.4%	35.36%	22.59%	2.01%	30.53%	26.28%
Net Income	425M	289M	473.03M	281M	347M	291M	459M	159M	216M	218M	48M	-50M	-210M	79M	306M	116M	233M	292M	248M	214M
Net Margin %	15.98%	10.82%	18.62%	10.8%	14.94%	14.94%	20.62%	9.54%	15.5%	15.85%	5.09%	-5.66%	-24.05%	4.47%	18.14%	7.04%	15.35%	11.04%	17.34%	24.4%
Net Income Growth %	-10.15%	2.85%	36.32%	-3.44%	-24.4%	83.02%	112.5%	-27.06%	350%	536%	122.86%	-163.29%	-168.63%	-31.9%	31.33%	-60.27%	-6.05%	36.45%	24%	-74.97%
Net Income (Continuing)	425M	290M	473.03M	281M	347M	291M	459M	160M	216M	217M	48M	-50M	-210M	80M	306M	117M	233M	287M	248M	258M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	4M	5M	4M	4M	3M	4M	6M	7M	6M	7M	8M	8M	8M	8M	8M	8M	7M	7M	6M	8M
EPS (Diluted)	2.81	1.88	3.00	1.74	2.10	1.76	2.64	0.88	1.16	1.18	0.26	-0.28	-1.16	0.42	1.66	0.64	1.28	1.61	1.32	1.11
EPS Growth %	-6.33%	8.05%	42.86%	-1.14%	-20.45%	100%	127.59%	-25.42%	346.15%	521.43%	122.41%	-166.67%	-169.88%	-34.38%	29.69%	-60.25%	-3.03%	45.05%	29.41%	-76.48%
EPS (Basic)	2.83	1.88	3.03	1.77	2.10	1.76	2.64	0.88	1.16	1.18	0.26	-0.28	-1.16	0.42	1.66	0.64	1.28	1.63	1.32	1.13
Diluted Shares Outstanding	151.1M	153.8M	157.8M	161.1M	164.9M	166M	174M	179M	185M	184M	184M	182M	182M	184M	184M	183.35M	181.45M	184.3M	188.1M	194.65M
Basic Shares Outstanding	151.08M	153.8M	156.3M	158.68M	164.9M	165.98M	174M	179M	184.93M	183.97M	183.91M	181.82M	181.98M	184.15M	184M	183.29M	181.44M	183.35M	188.04M	192.83M
Dividend Payout Ratio	44.47%	30.26%	38.38%	30.96%	49.57%	27.15%	36.17%	49.69%	71.3%	-	-	-	-	45.57%	45.42%	59.48%	55.79%	159.59%	51.21%	727.1%