InterContinental Hotels Group plc (IHG)
InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the United Kingdom, the United States, and internationally. It operates hotels under the Six Senses, Regent, InterContinental Hotels & Resorts, Vignette Collection, Kimpton Hotel, Hotel Indigo, voco, Ruby, HUALUXE, Crowne Plaza, Iberostar Beachfront Resorts, EVEN Hotels, Holiday Inn Express, Holiday Inn, Garner, avid hotels, Atwell Suites, Staybridge Suites, IHG, Holiday Inn Club Vacations, and Candlewood Suites brand names. The company also provides IHG Rewards loyalty program. InterContinental Hotels Group PLC was formerly known as Six Continents PLC and changed its name to InterContinental Hotels Group PLC in June 2003. The company was founded in 1777 and is headquartered in Windsor, United Kingdom.
- Symbol
- IHG
- Exchange
- NYSE
- Sector
- Consumer Cyclical
- Industry
- Lodging
- Market cap
- $24.31B
- 52 week range
- 117.29 - 175.89
Valuation
- Share price
- $156.13 (close of 2026-09-23)
- P/E (TTM)
- 31.54x
- Price to book
- -8.89x
- Price to free cash flow
- 27.94x
- Enterprise value
- $27.79B
- Book value per share
- $-17.43
Price performance
| Period | Change |
|---|
| 1 day | +0.99% |
| 5 days | +1.78% |
| 1 month | -2.36% |
| 3 months | -8.63% |
| 6 months | +18.23% |
| Year to date | +10.86% |
| 1 year | +31.43% |
| 3 years | +108.34% |
| 5 years | +138.08% |
| 10 years | +228.90% |
| All time | +1188.20% |
Profitability and growth
- Return on equity
- -27.70%
- Return on invested capital
- 119.00%
- Return on assets
- 14.18%
- Return on capital employed
- 36.92%
- Gross margin
- 85.28%
- Net margin
- 14.61%
- EBITDA margin
- 24.38%
- Revenue growth
- 5.40%
- Net income growth
- 20.70%
- Free cash flow growth
- 25.18%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 3.58%
- Current ratio
- 0.98x
- Net debt to EBITDA
- 2.46x
Latest reported year
- Period end
- 2025-12-31
- Fiscal year
- 2025
- Revenue
- $5.19B
- Cost of revenue
- $764.00M
- Gross profit
- $4.42B
- EBITDA
- $1.26B
- Net income
- $758.00M
- Earnings per share
- $4.91
- Interest expense
- $202.00M
- Shares outstanding
- 154.40M
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|
| 2025-12-31 | $5.19B | $4.42B | $758.00M | $4.91 |
| 2024-12-31 | $4.92B | $4.18B | $628.00M | $3.90 |
| 2023-12-31 | $4.62B | $3.88B | $750.00M | $4.44 |
| 2022-12-31 | $3.89B | $3.24B | $375.00M | $2.07 |
| 2021-12-31 | $2.91B | $2.42B | $266.00M | $1.45 |
| 2020-12-31 | $2.39B | $2.04B | $-260.00M | $-1.43 |
| 2019-12-31 | $4.63B | $3.85B | $385.00M | $2.10 |
| 2018-12-31 | $4.34B | $3.67B | $349.00M | $1.84 |
| 2017-12-31 | $1.78B | $1.23B | $534.00M | $2.77 |
| 2016-12-31 | $1.72B | $1.17B | $456.00M | $2.15 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|
| 2025-12-31 | 85.28% | 14.61% | -27.70% | 119.00% |
| 2024-12-31 | 84.87% | 12.76% | -27.21% | 207.53% |
| 2023-12-31 | 83.95% | 16.22% | -38.54% | 248.77% |
| 2022-12-31 | 83.35% | 9.64% | -23.32% | 194.14% |
| 2021-12-31 | 83.28% | 9.15% | -18.05% | 117.06% |
| 2020-12-31 | 85.21% | -10.86% | 14.06% | -19.19% |
| 2019-12-31 | 83.10% | 8.32% | -26.28% | 40.69% |
| 2018-12-31 | 84.53% | 8.05% | -30.86% | 53.00% |
| 2017-12-31 | 68.95% | 29.93% | -39.44% | 69.63% |
| 2016-12-31 | 68.05% | 26.59% | -38.29% | 171.11% |
Cash and debt by year
| Period end | Cash | Debt |
|---|
| 2025-12-31 | $1.13B | $3.72B |
| 2024-12-31 | $1.01B | $2.88B |
| 2023-12-31 | $1.32B | $2.57B |
| 2022-12-31 | $976.00M | $2.34B |
| 2021-12-31 | $1.45B | $2.55B |
| 2020-12-31 | $1.68B | $2.90B |
| 2019-12-31 | $195.00M | $2.08B |
| 2018-12-31 | $704.00M | $1.91B |
| 2017-12-31 | $168.00M | $1.68B |
| 2016-12-31 | $206.00M | $1.61B |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|
| 2025-12-31 | $870.00M | $47.00M |
| 2024-12-31 | $695.00M | $44.00M |
| 2023-12-31 | $865.00M | $36.00M |
| 2022-12-31 | $592.00M | $30.00M |
| 2021-12-31 | $619.00M | $28.00M |
| 2020-12-31 | $111.00M | $21.00M |
| 2019-12-31 | $578.00M | $30.00M |
| 2018-12-31 | $663.00M | $38.00M |
| 2017-12-31 | $572.00M | $27.00M |
| 2016-12-31 | $678.00M | $23.00M |
Dividend history
- Most recent payment
- 2026-08-21
- Paid in the last twelve months
- $1.90
| Payment date | Dividend per share |
|---|
| 2026-08-21 | $0.65 |
| 2026-04-10 | $1.26 |
| 2025-08-22 | $0.59 |
| 2025-04-04 | $2.29 |
| 2024-08-30 | $0.53 |
| 2024-04-04 | $1.04 |
| 2023-08-31 | $0.48 |
| 2023-03-30 | $0.94 |
Investor relations
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|
| 2026-02-17 | Dec/2025 | - |
| 2023-08-07 | - | - |
| 2023-02-21 | - | - |
| 2022-08-09 | - | - |
| 2022-02-22 | - | - |
| 2021-08-10 | - | - |
| 2021-02-23 | - | - |
| 2020-12-31 | - | - |
Filings and sources
- Company website
- ihgplc.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
Similar companies
Marriott International Inc (MAR) · NIKE, Inc. (NKE) · Tapestry, Inc. (TPR) · VF Corp (VFC) · TJX Companies Inc (TJX) · Ross Stores, Inc. (ROST) · lululemon athletica inc. (LULU) · Carvana Co. (CVNA)
All Consumer Cyclical companies
Understanding these figures
Price-to-earnings ratio · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart
Explore
Company directory · S&P 500 heatmap · Earnings calendar · Super investor holdings · Congress trades