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IHGInterContinental Hotels Group PLC
$173.61$26.1B
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HomeStocksIHGQuarterly Financials

InterContinental Hotels Group PLC (IHG) Quarterly Financials

120+ quarters historyFree accessUpdated daily

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

IHG Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ4'25Q2'25Q4'24Q2'24Q4'23Q2'23Q4'22Q2'22Q4'21Q2'21Q4'20Q2'20
Sales/Revenue2.67B2.54B2.6B2.32B1.95B2.23B1.67B1.39B1.38B943M884M873M
Revenue Growth %2.65%9.42%33.52%4.31%16.93%59.68%21.16%47.83%55.54%8.02%-50.03%-48.25%
Cost of Goods Sold1.69B1.89B171M1.75B616M1.62B563M999M536M745M298M787M
COGS % of Revenue63.33%74.51%6.57%75.28%31.62%72.73%33.79%71.66%38.98%79%33.71%90.15%
Gross Profit979M647.52M2.43B574M1.33B607M1.1B395M839M198M586M86M
Gross Margin %36.67%25.49%93.43%24.72%68.38%27.27%66.21%28.34%61.02%21%66.29%9.85%
Gross Profit Growth %-59.71%12.81%82.43%-5.44%20.76%53.67%31.47%99.49%43.17%130.23%-51.69%-83.71%
Operating Expenses404M01.91B49M853M1M824M35M486M60M528M303M
OpEx % of Revenue15.13%-73.59%2.11%43.79%0.04%49.46%2.51%35.35%6.36%59.73%34.71%
Selling, General & Admin365M0894M14M846M13M753M7M447M0319M37M
SG&A % of Revenue13.67%-34.37%0.6%43.43%0.58%45.2%0.5%32.51%-36.09%4.24%
Research & Development000000000000
R&D % of Revenue------------
Other Operating Expenses1000K01000K1000K00000000
Operating Income575M647.52M516M525M463M561M332M361M356M147M166M6M
Operating Margin %21.54%25.49%19.84%22.61%23.77%25.2%19.93%25.9%25.89%15.59%18.78%0.69%
Operating Income Growth %11.43%23.34%11.45%-6.42%39.46%55.4%-6.74%145.58%114.46%2350%-52.84%-98.74%
EBITDA649M721.14M476M597M534M638M447M439M602M192M222M61M
EBITDA Margin %24.31%28.38%18.3%25.71%27.41%28.66%26.83%31.49%43.78%20.36%25.11%6.99%
EBITDA Growth %36.34%20.79%-10.86%-6.43%19.46%45.33%-25.75%128.65%171.17%214.75%-46.12%-88.56%
D&A (Non-Cash Add-back)74M73.63M-40M72M71M77M115M78M246M45M56M55M
EBIT583M727.2M518M523M463M561M332M361M356M147M166M6M
Net Interest Income-87M13.11M-45M53M36M39M38M61M59M71M63M58M
Interest Income0104.89M053M36M39M38M61M59M71M63M58M
Interest Expense091.78M45M000000000
Other Income/Expense-134M-9.08M-91M-53M-39M-17M-26M-62M-62M-80M-85M-42M
Pretax Income441M638.44M425M472M443M567M241M299M294M67M-5M-275M
Pretax Margin %16.52%25.13%16.34%20.33%22.74%25.47%14.47%21.45%21.38%7.11%-0.57%-31.5%
Income Tax151M165.41M144M125M152M108M81M83M77M19M45M-65M
Effective Tax Rate %34.24%25.91%33.88%26.48%34.31%19.05%33.61%27.76%26.19%28.36%-900%23.64%
Net Income289M473.03M281M347M291M459M159M216M218M48M-50M-210M
Net Margin %10.82%18.62%10.8%14.94%14.94%20.62%9.54%15.5%15.85%5.09%-5.66%-24.05%
Net Income Growth %2.85%36.32%-3.44%-24.4%83.02%112.5%-27.06%350%536%122.86%-163.29%-168.63%
Net Income (Continuing)290M473.03M281M347M291M459M160M216M217M48M-50M-210M
Discontinued Operations000000000000
Minority Interest5M4M4M3M4M6M7M6M7M8M8M8M
EPS (Diluted)1.883.001.742.101.762.640.881.161.180.26-0.28-1.16
EPS Growth %8.05%42.86%-1.14%-20.45%100%127.59%-25.42%346.15%521.43%122.41%-166.67%-169.88%
EPS (Basic)1.903.031.772.101.762.640.881.161.180.26-0.28-1.16
Diluted Shares Outstanding153.8M157.8M161.1M164.9M166M174M179M185M184M184M182M182M
Basic Shares Outstanding153.81M156.3M158.68M164.92M165.98M174M179.18M184.93M183.97M183.91M181.82M181.98M
Dividend Payout Ratio30.26%38.38%30.96%49.57%27.15%36.17%49.69%71.3%----