intercontinental hotels group plc - IHG

IHG

Close Chg Chg %
137.62 -2.70 -1.96%

Closed Market

134.92

-2.70 (1.96%)

Volume: 269.54K

Last Updated:

Dec 4, 2025, 3:59 PM EDT

Company Overview: intercontinental hotels group plc - IHG

IHG Key Data

Open

$137.36

Day Range

134.61 - 137.44

52 Week Range

94.78 - 137.71

Market Cap

$20.70B

Shares Outstanding

150.48M

Public Float

150.48M

Beta

1.18

Rev. Per Employee

N/A

P/E Ratio

28.17

EPS

$2.82

Yield

124.28%

Dividend

$0.57

EX-DIVIDEND DATE

Aug 22, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

150.94K

 

IHG Performance

1 Week
 
0.54%
 
1 Month
 
3.63%
 
3 Months
 
9.49%
 
1 Year
 
3.60%
 
5 Years
 
100.91%
 

IHG Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 19
Full Ratings ➔

About intercontinental hotels group plc - IHG

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.

IHG At a Glance

InterContinental Hotels Group Plc
Windsor Dials 1
Windsor, Berkshire SL4 1RS
Phone 44-1753-972-000 Revenue 4.93B
Industry Hotels/Resorts/Cruise lines Net Income 628.26M
Sector Consumer Services 2024 Sales Growth 6.1%
Fiscal Year-end 12 / 2025 Employees 12,587
View SEC Filings

IHG Valuation

P/E Current 28.172
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 32.052
Price to Sales Ratio 4.134
Price to Book Ratio N/A
Price to Cash Flow Ratio 27.96
Enterprise Value to EBITDA 19.017
Enterprise Value to Sales 4.678
Total Debt to Enterprise Value 0.16

IHG Efficiency

Revenue/Employee 391,282.398
Income Per Employee 49,913.741
Receivables Turnover 6.549
Total Asset Turnover 1.03

IHG Liquidity

Current Ratio 0.967
Quick Ratio 0.965
Cash Ratio 0.526

IHG Profitability

Gross Margin 28.824
Operating Margin 21.653
Pretax Margin 18.017
Net Margin 12.756
Return on Assets 13.142
Return on Equity N/A
Return on Total Capital 45.659
Return on Invested Capital 63.945

IHG 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 - IHG

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
2.91B 3.89B 4.64B 4.93B
Sales Growth
+20.48% +33.82% +19.34% +6.10%
Cost of Goods Sold (COGS) incl D&A
2.10B 2.87B 3.26B 3.51B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
179.98M 153.90M 150.58M 145.06M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+5.87% +36.60% +13.75% +7.44%
Gross Income
806.90M 1.02B 1.38B 1.42B
Gross Income Growth
+87.95% +26.58% +35.05% +2.92%
Gross Profit Margin
+27.76% +26.26% +29.71% +28.82%
2021 2022 2023 2024 5-year trend
SG&A Expense
274.97M 323.80M 329.27M 353.15M
Research & Development
- - - -
-
Other SG&A
274.97M 323.80M 329.27M 353.15M
SGA Growth
-16.05% +17.76% +1.69% +7.25%
Other Operating Expense
- - - -
-
Unusual Expense
23.00M 31.98M 14.05M 20.01M
EBIT after Unusual Expense
508.94M 665.59M 1.04B 1.05B
Non Operating Income/Expense
6.00M 60.96M 72.28M 19.01M
Non-Operating Interest Income
8.00M 21.99M 39.15M 63.03M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
145.98M 127.92M 125.48M 178.07M
Interest Expense Growth
+1.30% -12.37% -1.90% +41.91%
Gross Interest Expense
145.98M 127.92M 125.48M 178.07M
Interest Capitalized
- - - -
-
Pretax Income
368.96M 598.63M 982.79M 887.37M
Pretax Income Growth
+237.63% +62.25% +64.17% -9.71%
Pretax Margin
+12.69% +15.39% +21.17% +18.02%
Income Tax
95.99M 163.90M 261.01M 269.11M
Income Tax - Current - Domestic
999.88K 175.89M 274.06M 316.13M
Income Tax - Current - Foreign
- - - 141.98M
-
Income Tax - Deferred - Domestic
(46.99M) (11.99M) (13.05M) (47.02M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
264.97M 375.77M 752.91M 628.26M
Minority Interest Expense
- - (999.88K) 999.38K
-
Net Income
265.97M 374.77M 752.91M 628.26M
Net Income Growth
+201.51% +40.91% +100.90% -16.55%
Net Margin Growth
+9.15% +9.64% +16.22% +12.76%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
265.97M 374.77M 752.91M 628.26M
Preferred Dividends
- - - -
-
Net Income Available to Common
265.97M 374.77M 752.91M 628.26M
EPS (Basic)
1.4534 2.0705 4.4551 3.8974
EPS (Basic) Growth
+200.95% +42.46% +115.17% -12.52%
Basic Shares Outstanding
183.00M 181.00M 169.00M 161.20M
EPS (Diluted)
1.4455 2.0592 4.4289 3.8544
EPS (Diluted) Growth
+200.40% +42.46% +115.08% -12.97%
Diluted Shares Outstanding
184.00M 182.00M 170.00M 163.00M
EBITDA
711.92M 851.47M 1.20B 1.21B
EBITDA Growth
+158.76% +19.60% +41.01% +0.91%
EBITDA Margin
+24.49% +21.89% +25.87% +24.60%

Snapshot

Average Recommendation HOLD Average Target Price 123.699
Number of Ratings 19 Current Quarters Estimate 0.523
FY Report Date 12 / 2025 Current Year's Estimate 5.008
Last Quarter’s Earnings 1.485 Median PE on CY Estimate N/A
Year Ago Earnings 4.324 Next Fiscal Year Estimate 5.621
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 1 16 16
Mean Estimate 0.52 1.24 5.01 5.62
High Estimates 0.52 1.24 5.33 6.04
Low Estimate 0.52 1.24 4.90 5.14
Coefficient of Variance N/A N/A 2.22 3.56

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 4 4
OVERWEIGHT 3 3 2
HOLD 8 8 8
UNDERWEIGHT 1 1 0
SELL 3 3 3
MEAN Hold Hold Hold

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