intercontinental hotels group plc - ICHGF

ICHGF

Close Chg Chg %
131.37 -1.37 -1.04%

Closed Market

130.00

-1.37 (1.04%)

Volume: 1.16K

Last Updated:

Mar 16, 2026, 11:00 AM EDT

Company Overview: intercontinental hotels group plc - ICHGF

ICHGF Key Data

Open

$125.15

Day Range

125.15 - 130.00

52 Week Range

96.79 - 147.00

Market Cap

$19.78B

Shares Outstanding

149.64M

Public Float

133.26M

Beta

1.11

Rev. Per Employee

N/A

P/E Ratio

26.92

EPS

$2.84

Yield

129.66%

Dividend

$1.26

EX-DIVIDEND DATE

Apr 10, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

305.30

 

ICHGF Performance

1 Week
 
0.00%
 
1 Month
 
-8.13%
 
3 Months
 
-5.25%
 
1 Year
 
8.47%
 
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 5.19B
Industry Hotels/Resorts/Cruise lines Net Income 758.00M
Sector Consumer Services 2025 Sales Growth 5.403%
Fiscal Year-end 12 / 2026 Employees 13,049
View SEC Filings

ICHGF Valuation

P/E Current 26.923
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio N/A
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA N/A
Enterprise Value to Sales N/A
Total Debt to Enterprise Value N/A

ICHGF Efficiency

Revenue/Employee 397,654.993
Income Per Employee 58,088.742
Receivables Turnover 6.32
Total Asset Turnover 1.028

ICHGF Liquidity

Current Ratio 0.973
Quick Ratio 0.971
Cash Ratio 0.539

ICHGF Profitability

Gross Margin 30.892
Operating Margin 24.244
Pretax Margin 20.582
Net Margin 14.608
Return on Assets 15.02
Return on Equity N/A
Return on Total Capital 40.622
Return on Invested Capital 65.571

ICHGF Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 246.892
Total Debt to Total Assets 86.193
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 219.775
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Intercontinental Hotels Group Plc - ICHGF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
3.89B 4.62B 4.92B 5.19B
Sales Growth
+33.88% +18.81% +6.47% +5.40%
Cost of Goods Sold (COGS) incl D&A
2.87B 3.25B 3.50B 3.59B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
154.00M 150.00M 145.00M 146.00M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+36.67% +13.24% +7.82% +2.34%
Gross Income
1.02B 1.37B 1.42B 1.60B
Gross Income Growth
+26.64% +34.44% +3.28% +12.97%
Gross Profit Margin
+26.26% +29.71% +28.82% +30.89%
2022 2023 2024 2025 5-year trend
SG&A Expense
324.00M 328.00M 353.00M 345.00M
Research & Development
- - - -
-
Other SG&A
324.00M 328.00M 353.00M 345.00M
SGA Growth
+17.82% +1.23% +7.62% -2.27%
Other Operating Expense
- - - -
-
Unusual Expense
32.00M 14.00M 20.00M 52.00M
EBIT after Unusual Expense
666.00M 1.03B 1.05B 1.21B
Non Operating Income/Expense
61.00M 72.00M 19.00M 64.00M
Non-Operating Interest Income
22.00M 39.00M 63.00M 49.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
128.00M 125.00M 178.00M 202.00M
Interest Expense Growth
-12.33% -2.34% +42.40% +13.48%
Gross Interest Expense
128.00M 125.00M 178.00M 202.00M
Interest Capitalized
- - - -
-
Pretax Income
599.00M 979.00M 887.00M 1.07B
Pretax Income Growth
+62.33% +63.44% -9.40% +20.41%
Pretax Margin
+15.39% +21.17% +18.02% +20.58%
Income Tax
164.00M 260.00M 269.00M 315.00M
Income Tax - Current - Domestic
176.00M 273.00M 316.00M 320.00M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(12.00M) (13.00M) (47.00M) (5.00M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
376.00M 750.00M 628.00M 759.00M
Minority Interest Expense
- - 1.00M 1.00M
-
Net Income
375.00M 750.00M 628.00M 758.00M
Net Income Growth
+40.98% +100.00% -16.27% +20.70%
Net Margin Growth
+9.64% +16.22% +12.76% +14.61%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
375.00M 750.00M 628.00M 758.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
375.00M 750.00M 628.00M 758.00M
EPS (Basic)
2.0718 4.4379 3.8958 4.9093
EPS (Basic) Growth
+42.54% +114.21% -12.22% +26.02%
Basic Shares Outstanding
181.00M 169.00M 161.20M 154.40M
EPS (Diluted)
2.0604 4.4118 3.8528 4.8652
EPS (Diluted) Growth
+42.53% +114.12% -12.67% +26.28%
Diluted Shares Outstanding
182.00M 170.00M 163.00M 155.80M
EBITDA
852.00M 1.20B 1.21B 1.40B
EBITDA Growth
+19.66% +40.38% +1.25% +15.94%
EBITDA Margin
+21.89% +25.87% +24.60% +27.06%

Intercontinental Hotels Group Plc in the News