InterContinental Hotels Group PLC (IHG)

NYSE: IHG · Real-Time Price · USD

162.15

+1.64 (1.02%)

At close: Jun 5, 2026, 4:00 PM EDT

160.35

-1.80 (-1.11%)

After-hours: Jun 5, 2026, 7:55 PM EDT

IHG Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5,189	4,923	4,624	3,892	2,907
Revenue Growth (YoY)	5.40%	6.47%	18.81%	33.88%	21.43%
Cost of Revenue	3,567	3,468	3,206	2,813	2,022
Gross Profit	1,622	1,455	1,418	1,079	885
Selling, General & Admin	354	359	338	353	292
Depreciation & Amortization Expenses	67	65	67	68	98
Other Operating Expenses	9	0	-22	-37	-13
Total Operating Expenses	430	424	383	384	377
Operating Income	1,198	1,041	1,066	628	494
Interest Income	55	73	70	-37	0
Interest Expense	-202	-178	-126	-118	-147
Other Non-Operating Income (Expense)	29	-29	31	-	-
Total Non-Operating Income (Expense)	-118	-134	-25	-155	-147
Pretax Income	1,074	897	1,010	540	361
Provision for Income Taxes	315	269	260	164	96
Net Income	759	628	750	376	265
Minority Interest in Earnings	1	-	-	1	-1
Net Income to Common	758	628	750	375	266
Net Income Growth	20.70%	-16.27%	100.00%	40.98%	-
Shares Outstanding (Basic)	154	161	169	181	183
Shares Outstanding (Diluted)	156	163	170	182	184
Shares Change (YoY)	-4.42%	-4.12%	-6.59%	-1.09%	1.10%
EPS (Basic)	4.91	3.90	4.44	2.07	1.45
EPS (Diluted)	4.87	3.85	4.41	2.06	1.45
EPS Growth	26.27%	-12.67%	114.18%	42.46%	-
Shares Outstanding	164.71	158.8	165.25	175.5	184.02
Free Cash Flow	870	695	865	592	619
Free Cash Flow Growth	25.18%	-19.65%	46.12%	-4.36%	457.66%
Free Cash Flow Per Share	5.58	4.26	5.09	3.25	3.36
Dividends Per Share	1.845	1.676	1.523	1.384	0.859
Dividend Growth	10.08%	10.05%	10.04%	61.12%	-
Gross Margin	31.26%	29.56%	30.67%	27.72%	30.44%
Operating Margin	23.09%	21.15%	23.05%	16.14%	16.99%
Profit Margin	14.63%	12.76%	16.22%	9.66%	9.12%
FCF Margin	16.77%	14.12%	18.71%	15.21%	21.29%
EBITDA	1,344	1,186	1,216	782	686
EBITDA Margin	25.90%	24.09%	26.30%	20.09%	23.60%
EBIT	1,198	1,041	1,066	628	494
EBIT Margin	23.09%	21.15%	23.05%	16.14%	16.99%
Effective Tax Rate	29.33%	29.99%	25.74%	30.37%	26.59%

SEC Filings: 10-K · 10-Q