InterContinental Hotels Group Plc is a global hospitality company. The firm has a diverse portfolio of differentiated brands. With 20 hotel brands and IHG One Rewards, which is a hotel loyalty program, the Company has approximately 6,600 open hotels in more than 100 countries, and a development pipeline of over 2,200 properties. The Company’s brands include Six Senses Hotels Resorts Spas, Regent Hotels & Resorts, InterContinental Hotels & Resorts, Vignette Collection, Kimpton Hotels & Restaurants, Hotel Indigo, voco hotels, HUALUXE Hotels & Resorts, Crowne Plaza Hotels & Resorts, EVEN Hotels, Holiday Inn Express, Holiday Inn Hotels & Resorts, Garner hotels, avid hotels, Atwell Suites, Staybridge Suites, Holiday Inn Club Vacations, Candlewood Suites, Iberostar Beachfront Resorts, and Ruby. Ruby brand operates approximately 20 hotels (3,483 rooms) in cities across Europe and has another 10 pipeline hotels (2,235 rooms).
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
06/30/2025
12/31/2024
06/30/2024
12/31/2023
Revenue
5,189
2,670
2,519
2,601
2,322
2,398
Revenue Growth (YoY)
5%
3%
8%
8%
4%
14%
Cost of Revenue
3,567
1,711
1,856
1,706
1,762
1,574
Gross Profit
1,622
959
663
895
560
824
Selling, General & Admin
354
354
--
359
--
338
Research & Development
--
--
--
--
--
--
Operating Expenses
407
378
29
385
29
363
Other Non Operating Income (Expenses)
-8
-5
-3
-3
-1
-3
Pretax Income
1,074
441
633
425
472
443
Income Tax Expense
315
151
164
144
125
152
Net Income
758
289
469
281
347
291
Net Income Growth
21%
3%
35%
-3%
-24%
83%
Shares Outstanding (Diluted)
153.8
153.8
157.8
161.1
164.9
166
Shares Change (YoY)
-5%
-5%
-4%
-3%
-5%
-7%
EPS (Diluted)
4.92
1.87
2.97
1.74
2.1
1.75
EPS Growth
26%
8%
41%
-1%
-20%
97%
Free Cash Flow
701
541
160
520
126
531
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
31.25%
35.91%
26.31%
34.4%
24.11%
34.36%
Operating Margin
23.41%
21.76%
25.16%
19.6%
22.86%
19.22%
Profit Margin
14.6%
10.82%
18.61%
10.8%
14.94%
12.13%
Free Cash Flow Margin
13.5%
20.26%
6.35%
19.99%
5.42%
22.14%
EBITDA
1,282
615
667
543
563
494
EBITDA Margin
24.7%
23.03%
26.47%
20.87%
24.24%
20.6%
D&A For EBITDA
67
34
33
33
32
33
EBIT
1,215
581
634
510
531
461
EBIT Margin
23.41%
21.76%
25.16%
19.6%
22.86%
19.22%
Effective Tax Rate
29.32%
34.24%
25.9%
33.88%
26.48%
34.31%
Follow-Up Questions
What are InterContinental Hotels Group PLC's key financial statements?
According to the latest financial statement (Form-10K), InterContinental Hotels Group PLC has a total asset of $0, Net loss of $0
What are the key financial ratios for IHG?
InterContinental Hotels Group PLC's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is InterContinental Hotels Group PLC's revenue broken down by segment or geography?
InterContinental Hotels Group PLC largest revenue segment is System Fund and Reimbursable, at a revenue of 2,721,000,000 in the most earnings release.For geography, United States is the primary market for InterContinental Hotels Group PLC, at a revenue of 1,965,000,000.
Is InterContinental Hotels Group PLC profitable?
no, according to the latest financial statements, InterContinental Hotels Group PLC has a net loss of $0
Does InterContinental Hotels Group PLC have any liabilities?
no, InterContinental Hotels Group PLC has liability of 0
How many outstanding shares for InterContinental Hotels Group PLC?
InterContinental Hotels Group PLC has a total outstanding shares of 0