Companies / IHG 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.
Ticker IHG Exchange NYSE Sector Consumer Cyclical Industry Lodging Market cap $28.06B 52-week range $124.51 - $180.49 Valuation Share price $178.75 (close of Nov 6, 2026) P/E (TTM) 36.41x Price to book -10.26x Price to free cash flow 32.26x Enterprise value $31.54B Book value per share $-17.43 Price performance Period Change 1 day +1.82% 5 days +6.52% 1 month +11.34% 3 months +12.21% 6 months +22.80% Year to date +26.93% 1 year +42.01% 3 years +145.81% 5 years +145.17% 10 years +325.39% All time +1,375.02%
Short interest As of Oct 15, 2026 Short % of float 0.45% Shares short 313.80K Days to cover 1.68 Change since prior report +6.72% Source FINRA consolidated short interest Profitability and growth Return on invested capital 47.19% 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) 3.10% Current ratio 0.98x Net debt to EBITDA 2.46x Latest reported year Period end Dec 31, 2025 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 capital 2025-12-31 85.28% 14.61% 47.19% 2024-12-31 84.87% 12.76% 55.94% 2023-12-31 83.95% 16.22% 48.97% 2022-12-31 83.35% 9.64% 38.19% 2021-12-31 83.28% 9.15% 22.23% 2020-12-31 85.21% -10.86% -5.62% 2019-12-31 83.10% 8.32% 34.85% 2018-12-31 84.53% 8.05% 28.98% 2017-12-31 68.95% 29.93% 58.67% 2016-12-31 68.05% 26.59% 103.45%
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 Aug 21, 2026 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) · Hilton Worldwide Holdings Inc. (HLT) · Tapestry, Inc. (TPR) · Capri Holdings Ltd (CPRI) · NIKE, Inc. (NKE) · Deckers Outdoor Corp (DECK) · Crocs, Inc. (CROX) · On Holding AG (ONON)
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