InterContinental Hotels Group PLC (IHG)
NYSE: IHG · Real-Time Price · USD
137.24
-0.08 (-0.06%)
Jan 30, 2026, 4:00 PM EST - Market closed
IHG Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 5,120 | 4,923 | 4,624 | 3,892 | 2,318 | 1,757 | |
Revenue Growth (YoY) | 33.89% | 6.47% | 18.81% | 67.90% | 31.93% | -49.16% |
Cost of Revenue | 2,011 | 1,919 | 1,789 | 1,562 | 1,281 | 1,085 |
Gross Profit | 3,109 | 3,004 | 2,835 | 2,330 | 1,037 | 672 |
Selling, General & Admin | 910 | 908 | 859 | 760 | 447 | 351 |
Other Operating Expenses | 995 | 990 | 885 | 803 | -11 | 35 |
Operating Expenses | 1,971 | 1,963 | 1,811 | 1,631 | 534 | 496 |
Operating Income | 1,138 | 1,041 | 1,024 | 699 | 503 | 176 |
Interest Expense | -173 | -161 | -114 | -121 | -138 | -124 |
Interest & Investment Income | 62 | 63 | 39 | 22 | 8 | 4 |
Earnings From Equity Investments | 11 | 10 | 31 | -59 | -8 | -14 |
Currency Exchange Gain (Loss) | 53 | -25 | 35 | 10 | - | - |
Other Non Operating Income (Expenses) | -17 | -17 | -12 | -7 | -9 | -6 |
EBT Excluding Unusual Items | 1,074 | 911 | 1,003 | 544 | 356 | 36 |
Merger & Restructuring Charges | - | - | - | -12 | - | -53 |
Gain (Loss) on Sale of Investments | - | - | - | 2 | -4 | -19 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 3 |
Asset Writedown | -10 | -10 | 1 | - | 3 | -195 |
Legal Settlements | - | - | - | - | - | 4 |
Other Unusual Items | -6 | -4 | -4 | 6 | 6 | -60 |
Pretax Income | 1,058 | 897 | 1,010 | 540 | 361 | -280 |
Income Tax Expense | 308 | 269 | 260 | 164 | 96 | -20 |
Earnings From Continuing Operations | 750 | 628 | 750 | 376 | 265 | -260 |
Minority Interest in Earnings | - | - | - | -1 | 1 | - |
Net Income | 750 | 628 | 750 | 375 | 266 | -260 |
Net Income to Common | 750 | 628 | 750 | 375 | 266 | -260 |
Net Income Growth | 17.55% | -16.27% | 100.00% | 40.98% | - | - |
Shares Outstanding (Basic) | 158 | 161 | 169 | 181 | 183 | 182 |
Shares Outstanding (Diluted) | 159 | 163 | 170 | 182 | 184 | 182 |
Shares Change (YoY) | -3.63% | -4.12% | -6.59% | -1.09% | 1.10% | -1.09% |
EPS (Basic) | 4.76 | 3.90 | 4.44 | 2.07 | 1.45 | -1.43 |
EPS (Diluted) | 4.70 | 3.85 | 4.41 | 2.06 | 1.45 | -1.43 |
EPS Growth | 21.99% | -12.67% | 114.18% | 42.46% | - | - |
Free Cash Flow | 848 | 695 | 865 | 592 | 619 | 110 |
Free Cash Flow Per Share | 5.32 | 4.26 | 5.09 | 3.25 | 3.36 | 0.60 |
Dividend Per Share | 1.730 | 1.676 | 1.523 | 1.384 | 0.859 | - |
Dividend Growth | 10.05% | 10.05% | 10.04% | 61.12% | - | - |
Gross Margin | 60.72% | 61.02% | 61.31% | 59.87% | 44.74% | 38.25% |
Operating Margin | 22.23% | 21.15% | 22.14% | 17.96% | 21.70% | 10.02% |
Profit Margin | 14.65% | 12.76% | 16.22% | 9.63% | 11.47% | -14.80% |
Free Cash Flow Margin | 16.56% | 14.12% | 18.71% | 15.21% | 26.70% | 6.26% |
EBITDA | 1,170 | 1,072 | 1,056 | 820 | 665 | 309 |
EBITDA Margin | 22.85% | 21.77% | 22.84% | 21.07% | 28.69% | 17.59% |
D&A For EBITDA | 32 | 31 | 32 | 121 | 162 | 133 |
EBIT | 1,138 | 1,041 | 1,024 | 699 | 503 | 176 |
EBIT Margin | 22.23% | 21.15% | 22.14% | 17.96% | 21.70% | 10.02% |
Effective Tax Rate | 29.11% | 29.99% | 25.74% | 30.37% | 26.59% | - |
Revenue as Reported | 5,120 | 4,923 | 4,624 | 3,892 | 2,907 | 2,394 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.