InterContinental Hotels Group PLC (IHG)
NYSE: IHG · Real-Time Price · USD
155.58
-0.29 (-0.19%)
Aug 12, 2026, 9:30 AM EDT - Market open
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 | 2,907 |
Revenue Growth | 1.35% | 5.40% | 6.47% | 18.81% | 33.88% | 21.43% |
Gross Profit Gross Profit Growth | 1,095 | 1,622 | 1,455 | 1,418 | 1,079 | 885 |
Operating Income Operating Income Growth | 1,198 | 1,198 | 1,041 | 1,066 | 628 | 494 |
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 | 3.05% | 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 | 1,129 | 1,129 | 1,008 | 1,322 | 976 | 1,450 |
Total Debt Total Debt Growth | 4,607 | 4,607 | 3,688 | 3,592 | 2,823 | 3,264 |
Net Cash (Debt) Net Cash Growth | -3,478 | -3,478 | -2,680 | -2,270 | -1,847 | -1,814 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -22.32 | -22.32 | -16.44 | -13.35 | -10.15 | -9.86 |
| 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% | 457.66% |
| 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 | 21.10% | 31.26% | 29.56% | 30.67% | 27.72% | 30.44% |
Operating Margin | 23.09% | 23.09% | 21.15% | 23.05% | 16.14% | 16.99% |
Pretax Margin | 20.70% | 20.70% | 18.22% | 21.84% | 13.87% | 12.42% |
Profit Margin | 14.63% | 14.63% | 12.76% | 16.22% | 9.66% | 9.12% |
FCF Margin | 16.77% | 16.77% | 14.12% | 18.71% | 15.21% | 21.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 1.785 | 1.845 | 1.676 | 1.523 | 1.384 | 0.859 |
Dividend Per Share Growth | 8.44% | 10.08% | 10.05% | 10.04% | 61.12% | - |
Dividend Yield | 1.15% | 1.24% | 1.29% | 1.61% | 2.21% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 32.23 | 28.95 | 32.42 | 20.67 | 28.32 | 45.10 |
P/FCF Ratio | 26.45 | 26.66 | 28.54 | 17.42 | 17.30 | 19.39 |
PS Ratio | 4.32 | 4.47 | 4.03 | 3.26 | 2.63 | 4.13 |