InterContinental Hotels Group PLC (LON:IHG)
London · Delayed Price · Currency is GBP · Price in USD 164.25
+3.55 (2.21%)
Aug 3, 2026, 8:39 AM GMT
LON:IHG Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,189 | 5,189 | 4,923 | 4,624 | 3,892 | 2,318 |
Revenue Growth | 1.35% | 5.40% | 6.47% | 18.81% | 67.90% | 31.93% |
Gross Profit Gross Profit Growth | 3,214 | 3,214 | 3,007 | 2,835 | 2,330 | 1,037 |
Operating Income Operating Income Growth | 1,213 | 1,213 | 1,046 | 1,025 | 699 | 503 |
Net Income Net Income Growth | 758 | 758 | 628 | 750 | 375 | 266 |
Earnings Per Share EPS Growth | 4.87 | 4.87 | 3.85 | 4.41 | 2.06 | 1.45 |
EPS Growth | 3.42% | 26.27% | -12.67% | 114.18% | 42.46% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Franchise and Base Management Fees Franchise and Base Management Fees Growth | 1,371 | 1,371 | 1,357 | 1,304 | 1,147 | 894 |
Incentive Management Fees Incentive Management Fees Growth | 190 | 190 | 178 | 168 | 103 | 62 |
Revenue from Fee Business Revenue from Fee Business Growth | 1,897 | 1,897 | 1,774 | 1,672 | 1,434 | 1,153 |
Revenue from Owned & Leased Hotels Revenue from Owned & Leased Hotels Growth | 544 | 544 | 515 | 471 | 394 | 237 |
Revenue from Insurance Activities Revenue from Insurance Activities Growth | 27 | 27 | 23 | 21 | 15 | - |
System Fund and Reimbursable Revenues System Fund and Reimbursable Revenues Growth | 2,721 | 2,721 | 2,611 | 2,460 | 2,049 | 1,517 |
Revenue (Total) Revenue (Total) Growth | 5,189 | 5,189 | 4,923 | 4,624 | 3,892 | 2,907 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,132 | 1,132 | 1,015 | 1,329 | 976 | 1,452 |
Total Debt Total Debt Growth | 4,619 | 4,619 | 3,766 | 3,617 | 2,834 | 3,326 |
Net Cash (Debt) Net Cash Growth | -3,487 | -3,487 | -2,751 | -2,288 | -1,858 | -1,874 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -22.38 | -22.38 | -16.88 | -13.46 | -10.21 | -10.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 898 | 898 | 724 | 893 | 646 | 636 |
Capital Expenditures CapEx Growth | -28 | -28 | -29 | -28 | -54 | -17 |
Free Cash Flow Free Cash Flow Growth | 870 | 870 | 695 | 865 | 592 | 619 |
Free Cash Flow Growth | 2.59% | 25.18% | -19.65% | 46.12% | -4.36% | 462.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 61.94% | 61.94% | 61.08% | 61.31% | 59.87% | 44.74% |
Operating Margin | 23.38% | 23.38% | 21.25% | 22.17% | 17.96% | 21.70% |
Pretax Margin | 20.70% | 20.70% | 18.22% | 21.84% | 13.87% | 15.57% |
Profit Margin | 14.61% | 14.61% | 12.76% | 16.22% | 9.63% | 11.47% |
FCF Margin | 16.77% | 16.77% | 14.12% | 18.71% | 15.21% | 26.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.371 | 1.845 | 1.676 | 1.523 | 1.384 | 0.859 |
Dividend Per Share Growth | 8.59% | 10.08% | 10.05% | 10.04% | 61.12% | - |
Dividend Yield | 1.15% | 1.32% | 1.38% | 1.75% | 2.57% | 1.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 33.03 | 28.00 | 31.33 | 19.74 | 26.64 | 43.98 |
Forward PE | 28.19 | 25.51 | 25.85 | 22.54 | 19.69 | 40.45 |
P/FCF Ratio | 27.29 | 24.39 | 28.31 | 17.12 | 16.88 | 18.90 |
PS Ratio | 4.57 | 4.09 | 4.00 | 3.20 | 2.57 | 5.05 |