I 
InterContinental Hotels Group PLC ADR IHG · USD
Consumer Discretionary · US listing · 🇺🇸 United States
180.33
+0.88%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$5.19bn
FY2016FY2025
Net income
$758.0m
FY2016FY2025
Free cash flow
$870.0m
FY2016FY2025
Shareholders' equity
−$2.74bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.19bn | $4.92bn | $3.73bn | $3.89bn | $2.91bn | $2.39bn | $4.63bn | $4.34bn | $4.08bn | $1.72bn |
| Operating income | $1.20bn | $1.10bn | $1.07bn | $628.0m | $494.0m | $165.0m | $630.0m | $566.0m | $728.0m | $678.0m |
| Net income | $758.0m | $628.0m | $750.0m | $375.0m | $266.0m | −$260.0m | $385.0m | $351.0m | $540.0m | $414.0m |
| Diluted earnings per share | 4.93 | 3.90 | 4.52 | 2.09 | 1.45 | -1.43 | 2.09 | 1.91 | 2.93 | 2.13 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.34bn | $4.75bn | $4.81bn | $4.22bn | $4.72bn | $5.04bn | $3.98bn | $3.75bn | $3.01bn | $2.93bn |
| Cash and short-term investments | $1.13bn | $1.01bn | $1.33bn | $976.0m | $1.45bn | $1.63bn | $199.0m | $705.0m | $184.0m | $226.0m |
| Total liabilities | $8.08bn | $7.06bn | $6.76bn | $5.82bn | $6.19bn | $6.89bn | $5.44bn | $4.83bn | $4.31bn | $3.69bn |
| Debt | $4.61bn | $3.69bn | $3.62bn | $2.82bn | $3.26bn | $4.22bn | $2.83bn | $2.65bn | $2.05bn | $1.71bn |
| Shareholders' equity | −$2.74bn | −$2.31bn | −$1.95bn | −$1.61bn | −$1.48bn | −$1.86bn | −$1.47bn | −$1.08bn | −$1.31bn | −$767.0m |
| Shares outstanding | 154m | 161m | 166m | 179m | 184m | 182m | 184m | 183m | 184m | 195m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $898.0m | $724.0m | $893.0m | $646.0m | $636.0m | $137.0m | $653.0m | $666.0m | $634.0m | $752.0m |
| Capital spending | −$28.0m | −$78.0m | −$82.0m | −$99.0m | −$52.0m | −$76.0m | −$179.0m | −$158.0m | −$273.0m | −$212.0m |
| Free cash flow | $870.0m | $646.0m | $811.0m | $547.0m | $584.0m | $61.0m | $474.0m | $508.0m | $361.0m | $540.0m |
| Dividends paid | −$270.0m | −$259.0m | −$245.0m | −$233.0m | −$233.0m | −$233.0m | −$721.0m | −$199.0m | −$593.0m | −$1.69bn |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Sept 2023 | Jun 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.66bn | $2.67bn | $2.54bn | $2.60bn | $2.32bn | $1.95bn | $974.0m | $2.23bn |
| Operating income | $671.0m | $575.0m | $647.5m | $516.0m | $525.0m | $463.0m | $231.5m | $561.0m |
| Net income | $425.0m | $289.0m | $473.0m | $281.0m | $347.0m | $291.0m | $145.5m | $459.0m |
| Diluted earnings per share | 2.81 | 1.88 | 3.08 | 1.74 | 2.15 | 1.75 | 0.88 | 2.77 |
| Cash from operations | $355.0m | $579.0m | $314.0m | $562.0m | $162.0m | $578.0m | $289.0m | $315.0m |
| Capital spending | −$10.0m | −$16.0m | −$11.0m | −$15.0m | −$14.0m | −$17.0m | −$8.0m | −$11.0m |
| Free cash flow | $345.0m | $563.0m | $303.0m | $547.0m | $148.0m | $561.0m | $281.0m | $304.0m |
| Total assets | $5.23bn | $5.34bn | $4.94bn | $4.75bn | $4.58bn | $4.81bn | $4.81bn | $4.15bn |
| Cash and short-term investments | $831.0m | $1.13bn | $619.0m | $1.01bn | $858.0m | $1.27bn | $1.33bn | $713.0m |
| Debt | $1.08bn | $4.61bn | $4.10bn | $3.69bn | $3.58bn | $3.62bn | $624.0m | $2.94bn |
| Shareholders' equity | −$2.98bn | −$2.74bn | −$2.64bn | −$2.31bn | −$2.20bn | −$1.95bn | −$1.95bn | −$1.82bn |
Financial ratios
Data as of 24 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2015 | |
|---|---|---|---|---|---|---|---|
| Operating margin | 23.1% | 22.3% | 28.6% | 16.1% | 17.0% | 6.9% | — |
| Net margin | 14.6% | 12.8% | 20.1% | 9.6% | 9.2% | -10.9% | — |
| Return on equity | -27.7% | -27.2% | -38.5% | -23.2% | -18.0% | 14.0% | — |
| Return on assets | 14.2% | 13.2% | 15.6% | 8.9% | 5.6% | -5.2% | — |
| Free cash flow yield | 3.8% | 3.2% | 3.8% | 2.7% | 2.4% | 0.7% | — |
| Revenue growth | 5.4% | 32.1% | -4.2% | 33.9% | 21.4% | -48.3% | — |
| Earnings growth | 20.7% | -16.3% | 100.0% | 41.0% | -202.3% | -167.5% | — |
| Current ratio | 0.98x | 0.97x | 0.97x | 1.09x | 1.27x | 1.20x | — |
| Debt to equity | -1.54x | -1.43x | -1.65x | -1.50x | -1.94x | -2.05x | — |
| Equity ratio | -51.3% | -48.7% | -40.5% | -38.3% | -31.4% | -36.9% | — |
| Interest coverage | 5.92x | 5.42x | 11.71x | 4.91x | 3.36x | 1.15x | — |
| R&D as a share of sales | — | — | — | — | — | — | 0.3% |
| Buybacks as a share of market value | 4.5% | 3.0% | 7.3% | 2.7% | -1.1% | 1.1% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 10.1% | 16.7% | 11.1% |
| Operating income | 24.0% | 48.7% | -2.2% |
| Net income | 26.4% | — | -4.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 22.7% | 22.5% | 20.2% | 22.1% |
| Net margin | 13.7% | 14.2% | 10.9% | 13.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 28.6 | 32.0 | 20.2 | 27.9 | 45.1 | -45.6 | 32.8 | 30.1 | 22.8 | 22.9 |
| Price to sales | 4.2 | 4.1 | 4.1 | 2.7 | 4.1 | 5.0 | 2.7 | 2.4 | 3.0 | 5.5 |
Market value over time
31 Oct 2016 to 23 Sept 2026, in USD
$7.85bn$23.59bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 13% | 37% | 55% | -2% | -3% | -8% | 22% | -16% | 35% | -4% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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