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 statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Hotels & Motels companies for comparison
Valuation
| Measure | Intercontinental Hotels | Industry median |
|---|---|---|
| Market Cap | $27.82B | $2.99B |
| Enterprise Value | $30.90B | $5.09B |
| PE Ratio | 34.72 | 19.80 |
| PS Ratio | 5.36 | 1.53 |
| P/FCF Ratio | 31.98 | 17.57 |
| P/OCF Ratio | 30.98 | 8.13 |
Enterprise value
| Measure | Intercontinental Hotels | Industry median |
|---|---|---|
| EV / Sales | 5.95 | 2.13 |
| EV / EBITDA | 24.43 | 8.89 |
| EV / EBIT | 25.79 | 16.90 |
| EV / FCF | 35.52 | 32.19 |
Income (trailing twelve months)
| Measure | Intercontinental Hotels | Industry median |
|---|---|---|
| Revenue | $5.19B | $2.27B |
| Gross Profit | $4.43B | $151.46M |
| Operating Income | $1.20B | $430.00M |
| Pretax Income | $1.07B | $230.00M |
| Net Income | $758.00M | $132.82M |
| EBITDA | $1.27B | $483.11M |
| EPS (Diluted) | $4.87 | $0.82 |
Margins
| Measure | Intercontinental Hotels | Industry median |
|---|---|---|
| Gross Margin | 85.3% | 27.9% |
| Operating Margin | 23.1% | 11.6% |
| Pretax Margin | 20.7% | 4.45% |
| Profit Margin | 14.6% | 2.63% |
| EBITDA Margin | 24.4% | 18.5% |
| FCF Margin | 16.8% | 8.12% |
Returns
| Measure | Intercontinental Hotels | Industry median |
|---|---|---|
| Return on Assets (ROA) | 15.0% | 1.15% |
| Return on Invested Capital (ROIC) | 594.1% | 11.2% |
| Return on Capital Employed (ROCE) | 36.9% | 9.36% |
Growth
| Measure | Intercontinental Hotels | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.40% | 5.25% |
| Net Income Growth (YoY) | 20.7% | 2.27% |
| EPS Growth (YoY) | 26.3% | 8.92% |
| FCF Growth (YoY) | 25.2% | 20.3% |
| Revenue Growth (3Y CAGR) | 10.1% | 6.42% |
| Revenue Growth (5Y CAGR) | 16.7% | 22.8% |
| EPS Growth (3Y CAGR) | 33.2% | 3.00% |
Balance sheet
| Measure | Intercontinental Hotels | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.13B | $264.00M |
| Total Debt | $4.20B | $3.58B |
| Net Cash (Debt) | -$3.07B | -$1.92B |
| Net Cash Per Share | -$18.65 | -$14.00 |
| Equity (Book Value) | -$2.74B | $480.00M |
| Book Value Per Share | -$16.64 | $3.72 |
| Tangible Book Value | -$3.08B | -$377.68M |
| Working Capital | -$51.00M | -$34.76M |
Financial position
| Measure | Intercontinental Hotels | Industry median |
|---|---|---|
| Current Ratio | 0.98 | 0.91 |
| Quick Ratio | 0.93 | 0.64 |
| Debt / EBITDA | 3.32 | 4.10 |
| Debt / FCF | 4.83 | 12.47 |
| Net Debt / EBITDA | 2.43 | 3.92 |
| Interest Coverage | 5.93 | 1.89 |
Cash flow (trailing twelve months)
| Measure | Intercontinental Hotels | Industry median |
|---|---|---|
| Operating Cash Flow | $898.00M | $423.50M |
| Capital Expenditures | -$28.00M | -$91.50M |
| Free Cash Flow | $870.00M | $287.50M |
| FCF Per Share | $5.28 | $3.58 |
Efficiency
| Measure | Intercontinental Hotels | Industry median |
|---|---|---|
| Asset Turnover | 1.03 | 0.57 |
| Inventory Turnover | 169.78 | 30.09 |
| Revenue Per Employee | $695.67K | $286.48K |
| Profits Per Employee | $101.62K | $6.77K |
| Employee Count | 7,459 | 6,373 |
Dividends and yields
| Measure | Intercontinental Hotels | Industry median |
|---|---|---|
| Earnings Yield | 2.72% | 2.03% |
| FCF Yield | 3.13% | 3.68% |
| Dividend Yield | 1.02% | 1.60% |
| Buyback Yield | 3.22% | 3.89% |
| Shareholder Yield | 4.25% | 6.04% |
| Dividend Per Share | $1.73 | $1.00 |
| Dividend Growth (YoY) | 10.1% | 5.88% |
| Years of Dividend Growth | 4 | 3 |
| Payout Ratio | 35.6% | 35.6% |
| FCF Payout Ratio | 31.0% | 31.0% |
Shares
| Measure | Intercontinental Hotels | Industry median |
|---|---|---|
| Shares Outstanding | 164,712,000 | 102,974,000 |
| Shares Change (YoY) | -4.42% | -4.42% |
| Float | 164,712,000 | 89,345,000 |
| Shares Held by Insiders | 0.00% | 13.2% |
| Shares Held by Institutions | 9.57% | 73.6% |
Taxes
| Measure | Intercontinental Hotels | Industry median |
|---|---|---|
| Income Tax | $315.00M | $21.19M |
| Effective Tax Rate | 29.3% | 23.3% |
Scores
| Measure | Intercontinental Hotels | Industry median |
|---|---|---|
| Altman Z-Score | 3.76 | 0.92 |
| Piotroski F-Score | 8 | 6 |
Calculated by StockData from Intercontinental Hotels's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.