InterContinental Hotels Group PLC (IHG)
NYSE: IHG · Real-Time Price · USD
159.30
-1.42 (-0.88%)
Aug 6, 2026, 4:00 PM EDT - Market closed
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 |
| 5,189 | 4,923 | 4,624 | 3,892 | 2,907 | |
Revenue Growth | 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 | -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% | - |
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% |