intercontinental hotels group plc - ICHGF

ICHGF

Close Chg Chg %
126.55 8.48 6.70%

Pre-Market

135.03

+8.48 (6.70%)

Volume: 240.00

Last Updated:

Dec 4, 2025, 2:43 PM EDT

Company Overview: intercontinental hotels group plc - ICHGF

ICHGF Key Data

Open

$135.03

Day Range

135.03 - 135.03

52 Week Range

96.79 - 135.03

Market Cap

$20.38B

Shares Outstanding

150.48M

Public Float

134.16M

Beta

1.17

Rev. Per Employee

N/A

P/E Ratio

28.09

EPS

$2.84

Yield

124.72%

Dividend

$0.59

EX-DIVIDEND DATE

Aug 22, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

155.19

 

ICHGF Performance

1 Week
 
6.70%
 
1 Month
 
12.96%
 
3 Months
 
18.18%
 
1 Year
 
28.84%
 
5 Years
 
N/A
 

ICHGF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About intercontinental hotels group plc - ICHGF

InterContinental Hotels Group Plc is a global hospitality company. The firm's hotel brands include Six Senses, Regent, Intercontinental, Vignette, Kimpton, Hotel Indigo, Voco, Hualuxe, Crowne Plaza, Iberostar, Even, Holiday Inn Express, Holiday Inn, Garner, Avid, Atwell Suites, Staybridge Suites, Holiday Inn Club Vacations, Candlewood, and IHG One Rewards. It operates through the following segments: Europe, Middle East, Asia and Africa, Americas, Greater China, and Central. The company was founded in 1777 and is headquartered in Windsor, the United Kingdom.

ICHGF At a Glance

InterContinental Hotels Group Plc
Windsor Dials 1
Windsor, Berkshire SL4 1RS
Phone 44-1753-972-000 Revenue 4.92B
Industry Hotels/Resorts/Cruise lines Net Income 628.00M
Sector Consumer Services 2024 Sales Growth 6.466%
Fiscal Year-end 12 / 2025 Employees 12,587
View SEC Filings

ICHGF Valuation

P/E Current 28.089
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 32.00
Price to Sales Ratio 4.128
Price to Book Ratio N/A
Price to Cash Flow Ratio 27.91
Enterprise Value to EBITDA 18.99
Enterprise Value to Sales 4.671
Total Debt to Enterprise Value 0.16

ICHGF Efficiency

Revenue/Employee 391,117.82
Income Per Employee 49,892.746
Receivables Turnover 6.547
Total Asset Turnover 1.03

ICHGF Liquidity

Current Ratio 0.967
Quick Ratio 0.965
Cash Ratio 0.526

ICHGF Profitability

Gross Margin 28.824
Operating Margin 21.653
Pretax Margin 18.017
Net Margin 12.756
Return on Assets 13.137
Return on Equity N/A
Return on Total Capital 45.64
Return on Invested Capital 63.919

ICHGF Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 268.023
Total Debt to Total Assets 77.675
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 237.209
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Intercontinental Hotels Group Plc - ICHGF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
2.91B 3.89B 4.62B 4.92B
Sales Growth
+21.43% +33.88% +18.81% +6.47%
Cost of Goods Sold (COGS) incl D&A
2.10B 2.87B 3.25B 3.50B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
180.00M 154.00M 150.00M 145.00M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+6.71% +36.67% +13.24% +7.82%
Gross Income
807.00M 1.02B 1.37B 1.42B
Gross Income Growth
+89.44% +26.64% +34.44% +3.28%
Gross Profit Margin
+27.76% +26.26% +29.71% +28.82%
2021 2022 2023 2024 5-year trend
SG&A Expense
275.00M 324.00M 328.00M 353.00M
Research & Development
- - - -
-
Other SG&A
275.00M 324.00M 328.00M 353.00M
SGA Growth
-15.38% +17.82% +1.23% +7.62%
Other Operating Expense
- - - -
-
Unusual Expense
23.00M 32.00M 14.00M 20.00M
EBIT after Unusual Expense
509.00M 666.00M 1.03B 1.05B
Non Operating Income/Expense
6.00M 61.00M 72.00M 19.00M
Non-Operating Interest Income
8.00M 22.00M 39.00M 63.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
146.00M 128.00M 125.00M 178.00M
Interest Expense Growth
+2.10% -12.33% -2.34% +42.40%
Gross Interest Expense
146.00M 128.00M 125.00M 178.00M
Interest Capitalized
- - - -
-
Pretax Income
369.00M 599.00M 979.00M 887.00M
Pretax Income Growth
+238.72% +62.33% +63.44% -9.40%
Pretax Margin
+12.69% +15.39% +21.17% +18.02%
Income Tax
96.00M 164.00M 260.00M 269.00M
Income Tax - Current - Domestic
1.00M 176.00M 273.00M 316.00M
Income Tax - Current - Foreign
- - - 142.00M
-
Income Tax - Deferred - Domestic
(47.00M) (12.00M) (13.00M) (47.00M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
265.00M 376.00M 750.00M 628.00M
Minority Interest Expense
- - (1.00M) 1.00M
-
Net Income
266.00M 375.00M 750.00M 628.00M
Net Income Growth
+202.31% +40.98% +100.00% -16.27%
Net Margin Growth
+9.15% +9.64% +16.22% +12.76%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
266.00M 375.00M 750.00M 628.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
266.00M 375.00M 750.00M 628.00M
EPS (Basic)
1.4535 2.0718 4.4379 3.8958
EPS (Basic) Growth
+201.74% +42.54% +114.21% -12.22%
Basic Shares Outstanding
183.00M 181.00M 169.00M 161.20M
EPS (Diluted)
1.4456 2.0604 4.4118 3.8528
EPS (Diluted) Growth
+201.19% +42.53% +114.12% -12.67%
Diluted Shares Outstanding
184.00M 182.00M 170.00M 163.00M
EBITDA
712.00M 852.00M 1.20B 1.21B
EBITDA Growth
+160.81% +19.66% +40.38% +1.25%
EBITDA Margin
+24.49% +21.89% +25.87% +24.60%

Intercontinental Hotels Group Plc in the News