IHGNYSEHotels & MotelsFiscal year ends December 31Also trades as ICHGF

INTERCONTINENTAL HOTELS GROUP PLC /NEW/

Financials through fiscal 2025, year ended Dec 31, 2025

$168.92+1.15 (+0.69%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 34.7
Dividend yield: 1.02%

INTERCONTINENTAL HOTELS GROUP PLC /NEW/ income statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Revenue	5,189	4,923	4,624	3,892	2,907	2,394	4,627	4,337	4,075	3,912	1,803
Cost of Revenue	764	745	742	648	486	354	782	671	554	548	640
Gross Profit	4,425	4,178	3,882	3,244	2,421	2,040	3,845	3,666	3,521	3,364	1,163
Selling, General & Admin	–	–	–	–	–	–	–	–	676	687	728
Selling & Marketing	–	–	–	–	–	–	–	–	321	335	308
General & Administrative	354	359	338	353	292	267	385	415	355	352	420
Operating Income	1,198	1,041	1,066	628	494	-153	630	582	744	712	1,499
Interest Expense	202	178	126	118	147	144	121	101	95	86	92
Interest & Investment Income	49	63	39	22	8.00	4.00	6.00	5.00	4.00	6.00	5.00
Income from Equity Investments	6.00	10	31	-59	-8.00	-14	-3.00	-1.00	3.00	-2.00	-3.00
Asset Impairment Charges	–	–	–	–	–	43	32	–	–	–	–
Pretax Income	1,074	897	1,010	540	361	-280	542	482	653	632	1,412
Income Tax Expense	315	269	260	164	96	-20	156	132	118	173	188
Net Income incl. Noncontrolling Interests	759	628	750	376	265	-260	386	350	535	459	1,224
Minority Interest in Earnings	1.00	0	0	1.00	-1.00	–	1.00	1.00	1.00	3.00	2.00
Net Income	758	628	750	375	266	-260	385	349	534	456	1,222
Net Income to Common	758	628	750	375	266	-260	385	349	534	456	1,222
EPS (Basic)(per share)	4.91	3.90	4.44	2.07	1.45	-1.43	2.10	1.84	2.77	2.15	520.00
EPS (Diluted)(per share)	4.87	3.85	4.41	2.06	1.45	-1.43	2.09	1.82	2.75	2.13	513.40
Shares Outstanding (Basic, Weighted)(shares)	154	161	169	181	183	182	183	190	193	212	235
Shares Outstanding (Diluted, Weighted)(shares)	156	163	170	182	184	182	184	192	194	214	238
Dividend per Share(per share)	1.73	1.57	1.43	1.30	0.00	0.00	380.10	107.30	3.00	7.20	0.80
EBITDA	1,265	1,106	1,133	696	592	-43	746	697	856	787	1,595
Premiums Earned	27	23	21	15	9.00	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 85.3%
Operating margin: 23.1%
Net margin: 14.6%
Return on equity, FY2025: -30.0%

Financial strength

Current ratio: 0.98
Debt to equity: -1.53
Debt to assets: 78.6%
Cash to current liabilities: 53.8%

Valuation

P/E ratio: 34.7
Price to sales: –
Price to book: –
Dividend yield: 1.02%