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Intercontinental Hotels Group (IHG) Financials

Intercontinental Hotels Group logo
$149.91 -0.25 (-0.17%)
Closing price 03:59 PM Eastern
Extended Trading
$149.80 -0.11 (-0.07%)
As of 07:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Intercontinental Hotels Group

Annual Income Statements for Intercontinental Hotels Group

This table shows Intercontinental Hotels Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 1,226 0.00 502 458 385 -267 264 0.00 3,229 3,156 3,435
Consolidated Net Income / (Loss)		 1,224 0.00 501 458 386 -260 265 0.00 750 628 759
Net Income / (Loss) Continuing Operations		 1,224 0.00 501 458 3,213 -267 263 0.00 3,229 3,156 3,434
Total Pre-Tax Income 		1,412 0.00 619 482 542 -267 359 0.00 3,489 3,425 3,749
Total Operating Income		 1,502 0.00 612 585 630 -267 359 0.00 3,384 3,377 3,657
Total Gross Profit		 1,163 0.00 2,289 2,144 3,845 0.00 748 0.00 3,771 3,805 4,095
Total Revenue		 1,803 0.00 2,938 3,020 4,627 0.00 1,381 0.00 7,103 7,451 7,864
Operating Revenue		 1,803 - 2,938 3,020 4,627 - 1,381 - 7,103 7,451 7,864
Total Cost of Revenue		 640 0.00 649 876 782 0.00 633 0.00 3,332 3,646 3,769
Operating Cost of Revenue		 640 - 649 876 782 - 633 - 3,332 3,646 3,769
Total Operating Expenses		 -339 0.00 1,677 1,559 361 267 389 0.00 387 428 438
Selling, General & Admin Expense		 420 - 355 415 385 267 292 - 338 359 354
Depreciation Expense		 96 - 112 115 - - 98 - 67 65 67
Other Operating Expenses / (Income)		 -891 - 1,192 1,012 -21 - -5.00 - -17 -6.00 -6.00
Impairment Charge		 36 - 18 17 - - 4.00 - -1.00 10 23
Total Other Income / (Expense), net		 -90 0.00 7.00 5.00 -115 0.00 0.00 0.00 105 48 92
Interest & Investment Income		 5.00 - 4.00 5.00 - - 8.00 - 39 63 49
Other Income / (Expense), net		 -3.00 - 3.00 -1.00 -115 - -8.00 - 66 -15 43
Income Tax Expense		 188 - 118 132 156 - 96 - 260 269 315
Net Income / (Loss) Attributable to Noncontrolling Interest		 -2.00 - -1.00 - -1.00 - 1.00 - 0.00 0.00 -1.00
Weighted Average Basic Shares Outstanding		 5.20 2.15 189.99M 1.84 187.72M 187.72M 187.72M 2.07 172.26M 164.71M 164.71M
Diluted Earnings per Share		 $5.13 $2.13 $2.75 $1.82 $2.09 - $1.45 $2.06 $4.41 $3.85 $4.87
Weighted Average Diluted Shares Outstanding		 - - 189.99M 190.77M 187.72M 187.72M 187.72M 183.11M 172.26M 164.71M 164.71M
Weighted Average Basic & Diluted Shares Outstanding		 - - 189.99M 190.77M 187.72M 187.72M 187.72M 183.11M 172.26M 164.71M 164.71M

Quarterly Income Statements for Intercontinental Hotels Group

No quarterly income statements for Intercontinental Hotels Group are available.

Annual Cash Flow Statements for Intercontinental Hotels Group

This table details how cash moves in and out of Intercontinental Hotels Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 1,107 -920 489 563 500 1,430 -653 -393 -189 -1,198 -659
Net Cash From Operating Activities		 3,381 710 517 709 653 -3.00 131 646 0.00 0.00 0.00
Net Cash From Continuing Operating Activities		 3,381 1,237 517 1,144 138 -3.00 131 1,126 0.00 0.00 0.00
Net Income / (Loss) Continuing Operations		 1,224 1,367 535 1,210 386 -260 265 1,337 0.00 0.00 0.00
Net Cash From Investing Activities		 -72 -174 -25 -197 493 -26 44 -78 -137 -99 -190
Net Cash From Continuing Investing Activities		 -72 -201 -25 -225 -491 -26 44 -78 -137 -89 -190
Purchase of Property, Plant & Equipment		 - -162 - -158 -75 -26 - -99 -82 -78 -197
Purchase of Investments		 - -15 - -33 -118 - - 0.00 -60 -32 -3.00
Sale of Property, Plant & Equipment		 42 -5.00 - 0.00 0.00 0.00 - 3.00 0.00 9.00 0.00
Sale and/or Maturity of Investments		 30 -5.00 - -5.00 0.00 - - 0.00 0.00 4.00 4.00
Other Investing Activities, net		 - 0.00 - 8.00 4.00 - - 18 5.00 8.00 6.00
Net Cash From Financing Activities		 -521 -1,456 -3.00 51 660 328 -828 -961 -417 -894 -614
Net Cash From Continuing Financing Activities		 -521 -1,455 -3.00 48 -659 328 -828 -960 -409 -822 -604
Repayment of Debt		 -355 -315 - -35 -59 -415 -828 -245 -28 -593 -508
Repurchase of Common Equity		 - -10 - -3.00 -5.00 - - -482 -790 -804 -897
Payment of Dividends		 188 -1,698 0.00 -200 -722 5.00 - -233 -248 -259 -270
Issuance of Debt		 822 459 - 554 0.00 738 - 0.00 657 834 1,065
Other Financing Activities, net		 - 109 - -268 127 - - - 0.00 0.00 6.00
Effect of Exchange Rate Changes		 - - - - - 1,093 - - 357 -287 135

Quarterly Cash Flow Statements for Intercontinental Hotels Group

No quarterly cash flow statements for Intercontinental Hotels Group are available.

Annual Balance Sheets for Intercontinental Hotels Group

This table presents Intercontinental Hotels Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 2,762 3,322 4,285 4,194 5,039 4,716 4,216 4,813 4,748 5,345
Total Current Assets		 796 861 1,539 688 2,243 579 666 2,332 2,105 2,310
Cash & Equivalents		 206 168 704 - 1,675 - - 1,322 1,008 1,129
Short-Term Investments		 0.00 16 193 - - - - 250 286 316
Accounts Receivable		 469 549 610 666 514 574 646 740 785 833
Inventories, net		 3.00 3.00 5.00 6.00 5.00 4.00 4.00 5.00 4.00 5.00
Current Deferred & Refundable Income Taxes		 77 101 27 16 18 1.00 16 15 22 27
Plant, Property, & Equipment, net		 419 250 246 0.00 201 0.00 0.00 117 107 105
Plant, Property & Equipment, gross		 - - 246 - 201 - - 117 107 105
Total Noncurrent Assets		 1,502 2,157 2,473 3,506 2,208 4,137 3,550 2,328 2,497 2,887
Long-Term Investments		 0.00 228 104 110 5.00 - 36 48 51 55
Noncurrent Note & Lease Receivables		 - - 31 28 - 1.00 3.00 13 35 19
Goodwill		 858 967 1,143 1,376 - 1,195 1,144 1,099 1,042 1,155
Noncurrent Deferred & Refundable Income Taxes		 92 94 63 66 128 147 126 134 122 146
Employee Benefit Assets		 111 141 - 218 0.00 258 218 3.00 3.00 3.00
Other Noncurrent Operating Assets		 441 727 1,132 1,689 782 2,536 2,023 1,031 1,244 1,509
Total Liabilities & Shareholders' Equity		 2,521 4,683 4,285 4,194 6,660 4,716 4,216 4,813 4,748 5,345
Total Liabilities		 3,908 4,676 5,416 5,659 6,888 6,190 5,824 6,759 7,056 8,081
Total Current Liabilities		 1,150 1,306 2,297 796 1,867 810 874 2,710 2,918 2,978
Accounts Payable		 526 595 741 684 466 668 778 786 728 745
Current Deferred Revenue		 - - 1,506 - - - - 1,848 2,060 2,169
Current Deferred & Payable Income Tax Liabilities		 50 64 50 50 30 52 32 51 52 52
Other Current Liabilities		 465 537 0.00 62 1,603 90 64 25 78 12
Total Noncurrent Liabilities		 2,758 3,370 3,092 4,863 5,021 5,380 4,950 4,013 4,099 5,054
Long-Term Debt		 1,606 1,678 2,014 - 2,898 - - 3,166 3,274 4,201
Capital Lease Obligations		 - 589 670 - 416 - - 426 414 406
Noncurrent Deferred & Payable Income Tax Liabilities		 170 120 124 118 95 93 78 68 18 17
Noncurrent Employee Benefit Liabilities		 96 104 284 314 103 348 282 316 354 385
Other Noncurrent Operating Liabilities		 886 879 0.00 2,867 156 3,326 2,866 37 39 45
Total Equity & Noncontrolling Interests		 -1,146 -1,354 -1,131 -1,465 8.00 -1,474 -1,608 -1,946 -2,308 -2,736
Total Preferred & Common Equity		 -1,154 -1,361 -1,139 0.00 3,706 0.00 0.00 -1,950 -2,312 -2,741
Total Common Equity		 -1,395 0.00 -1,139 0.00 0.00 0.00 0.00 -1,950 -2,312 -2,741
Common Stock		 - - -1,139 - - - - -1,950 -2,312 -2,741
Noncontrolling Interest		 8.00 7.00 8.00 -1,465 8.00 -1,474 -1,608 4.00 4.00 5.00

Quarterly Balance Sheets for Intercontinental Hotels Group

No quarterly balance sheets for Intercontinental Hotels Group are available.

Annual Metrics And Ratios for Intercontinental Hotels Group

This table displays calculated financial ratios and metrics derived from Intercontinental Hotels Group's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% -100.00% 0.00% 2.79% 53.21% -100.00% 0.00% -100.00% 0.00% 6.81% 5.54%
EBITDA Growth		 0.00% -100.00% 0.00% -3.85% -26.32% -151.84% 268.16% -100.00% 0.00% -2.14% 9.92%
EBIT Growth		 0.00% -100.00% 0.00% -5.04% -11.82% -151.84% 231.46% -100.00% 0.00% -2.08% 10.05%
NOPAT Growth		 0.00% -100.00% 0.00% -14.24% 5.62% -141.66% 240.72% -100.00% 0.00% -0.97% 7.65%
Net Income Growth		 0.00% -100.00% 0.00% -8.58% -15.72% -167.36% 201.92% -100.00% 0.00% -16.27% 20.86%
EPS Growth		 0.00% -100.00% 0.00% -8.58% 15.07% 0.00% 0.00% 42.46% 114.17% -12.67% 26.27%
Operating Cash Flow Growth		 0.00% -79.00% -27.18% 51.17% -7.90% -100.46% 4,466.67% 393.13% -2.32% -27.42% 0.00%
Free Cash Flow Firm Growth		 0.00% 0.00% 182.37% 1,232.63% 311.34% -188.45% 198.09% -92.45% -677.53% 168.50% -3.06%
Invested Capital Growth		 0.00% 0.00% 77.42% -27.18% -388.77% 132.25% -386.77% -11.53% 101.58% 34.62% 977.14%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 64.50% 0.00% 77.91% 70.99% 83.10% 0.00% 54.16% 0.00% 61.13% 58.58% 52.07%
EBITDA Margin		 88.46% 0.00% 24.74% 23.15% 11.13% 0.00% 32.51% 0.00% 47.97% 43.95% 47.90%
Operating Margin		 83.31% 0.00% 20.83% 19.37% 13.62% 0.00% 26.00% 0.00% 43.40% 40.67% 46.50%
EBIT Margin		 83.14% 0.00% 20.93% 19.34% 11.13% 0.00% 25.42% 0.00% 44.84% 41.11% 47.05%
Profit (Net Income) Margin		 67.89% 0.00% 17.05% 15.17% 8.34% 0.00% 19.19% 0.00% 35.00% 27.44% 9.65%
Tax Burden Percent		 86.69% 0.00% 80.94% 95.02% 71.22% 97.38% 73.82% 0.00% 75.00% 62.55% 20.25%
Interest Burden Percent		 94.20% 0.00% 100.65% 82.53% 105.24% 100.00% 102.28% 0.00% 104.06% 106.70% 101.32%
Effective Tax Rate		 13.31% 0.00% 19.06% 27.39% 28.78% 0.00% 26.74% 0.00% 26.00% 26.79% 8.40%
Return on Invested Capital (ROIC)		 0.00% 0.00% 115.19% 64.85% 0.00% 0.00% 0.00% 0.00% 0.00% 2,234.62% 1,626.08%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 115.53% 66.60% 0.00% 0.00% 0.00% 0.00% 0.00% 2,232.14% 1,531.11%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% -155.27% -101.72% 0.00% 0.00% 0.00% 0.00% 0.00% -2,264.14% -1,656.18%
Return on Equity (ROE)		 0.00% 0.00% -40.08% -36.86% -29.74% 35.69% -36.15% 0.00% -42.21% -29.53% -30.10%
Cash Return on Invested Capital (CROIC)		 0.00% -200.00% 59.38% 96.30% 0.00% -446.48% 0.00% 0.00% -3,776.15% 2,205.11% 1,460.06%
Operating Return on Assets (OROA)		 0.00% 0.00% 20.22% 15.35% 12.15% 0.00% 7.20% 0.00% 21.29% 19.68% 73.32%
Return on Assets (ROA)		 0.00% 0.00% 16.47% 12.04% 9.10% 0.00% 5.43% 0.00% 16.61% 13.14% 15.04%
Return on Common Equity (ROCE)		 0.00% 0.00% -22.36% -37.08% -13.05% 0.00% 0.00% 0.00% -23.16% -29.58% -30.15%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% -36.81% -40.21% 0.00% -7.02% 0.00% 0.00% -38.46% -27.16% 0.00%
Net Operating Profit after Tax (NOPAT)		 1,302 0.00 495 425 449 -187 263 0.00 688 682 3,350
NOPAT Margin		 72.21% 0.00% 16.86% 14.07% 9.70% 0.00% 19.04% 0.00% 32.11% 29.78% 42.60%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% -0.34% -1.75% 8.07% 38.78% -0.79% 0.00% -6.38% 2.48% 94.97%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 0.00% 41.81% 49.39% 179.03%
Cost of Revenue to Revenue		 35.50% 0.00% 22.09% 29.01% 16.90% 0.00% 45.84% 0.00% 38.87% 41.42% 47.93%
SG&A Expenses to Revenue		 23.29% 0.00% 12.08% 13.74% 8.32% 0.00% 21.14% 0.00% 15.77% 15.68% 4.50%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 -18.80% 0.00% 57.08% 51.62% 7.80% 0.00% 28.17% 0.00% 17.73% 17.91% 5.57%
Earnings before Interest and Taxes (EBIT)		 1,499 0.00 615 584 515 -267 351 0.00 961 941 3,700
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1,595 0.00 727 699 515 -267 449 0.00 1,028 1,006 3,767
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 3.01 2.66 0.00 8.51 0.00 7.67 9.40 2.95
Price to Earnings (P/E)		 0.00 0.00 0.00 19.87 31.93 0.00 44.50 0.00 22.22 29.28 6.75
Dividend Yield		 3.07% 20.22% 4.51% 2.24% 5.88% 1.98% 0.00% 2.31% 1.59% 1.26% 1.61%
Earnings Yield		 0.00% 0.00% 0.00% 5.03% 3.13% 0.00% 2.25% 0.00% 4.50% 3.42% 14.81%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 19.55 0.00 27.71 0.00 0.00 708.35 681.87 69.78
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 3.57 2.32 0.00 7.44 0.00 8.59 10.43 3.35
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 15.44 20.81 0.00 22.88 0.00 17.92 23.72 6.98
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 18.48 20.81 0.00 29.27 0.00 19.16 25.36 7.11
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 25.41 23.89 0.00 39.06 0.00 26.76 35.02 7.85
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 15.22 16.41 0.00 78.42 13.80 29.19 52.11 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 17.11 4.13 0.00 4.56 52.45 0.00 35.48 8.75
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 -1.49 -1.76 -2.37 0.00 522.88 0.00 0.00 -1.85 -1.60 -1.68
Long-Term Debt to Equity		 0.00 -1.40 -1.67 -2.37 0.00 414.25 0.00 0.00 -1.85 -1.60 -1.68
Financial Leverage		 0.00 -1.27 -1.34 -1.53 -0.60 -0.26 -0.35 0.01 -0.54 -1.01 -1.08
Leverage Ratio		 0.00 -2.41 -2.43 -3.06 -3.27 -6.34 -6.65 -2.90 -2.54 -2.25 -2.00
Compound Leverage Factor		 0.00 0.00 -2.45 -2.53 -3.44 -6.34 -6.81 0.00 -2.64 -2.40 -2.03
Debt to Total Capital		 0.00% 302.47% 232.36% 172.83% 0.00% 99.81% 0.00% 0.00% 218.23% 267.25% 246.23%
Short-Term Debt to Total Capital		 0.00% 18.73% 10.75% 0.00% 0.00% 20.73% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 283.75% 221.60% 172.83% 0.00% 79.07% 0.00% 0.00% 218.23% 267.25% 246.23%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 1.41% 0.68% 0.52% 100.00% 0.19% 100.00% 100.00% 0.24% 0.29% 0.27%
Common Equity to Total Capital		 0.00% -246.47% 0.00% -73.34% 0.00% 0.00% 0.00% 0.00% -118.47% -167.54% -146.50%
Debt to EBITDA		 0.00 0.00 3.27 3.84 0.00 -15.67 0.00 0.00 3.49 3.67 1.22
Net Debt to EBITDA		 0.00 0.00 2.70 2.41 0.00 -9.37 0.00 0.00 1.92 2.33 0.82
Long-Term Debt to EBITDA		 0.00 0.00 3.12 3.84 0.00 -12.41 0.00 0.00 3.49 3.67 1.22
Debt to NOPAT		 0.00 0.00 4.80 6.32 0.00 -22.38 0.00 0.00 5.22 5.41 1.38
Net Debt to NOPAT		 0.00 0.00 3.97 3.96 0.00 -13.39 0.00 0.00 2.87 3.44 0.93
Long-Term Debt to NOPAT		 0.00 0.00 4.58 6.32 0.00 -17.73 0.00 0.00 5.22 5.41 1.38
Altman Z-Score		 0.00 0.00 0.00 1.95 2.78 0.94 1.62 1.03 2.47 2.76 5.33
Noncontrolling Interest Sharing Ratio		 0.00% -21.73% 44.20% -0.60% 56.12% 100.00% 100.00% 100.00% 45.13% -0.19% -0.18%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 0.69 0.66 0.67 0.86 1.20 0.71 0.76 0.86 0.72 0.78
Quick Ratio		 0.00 0.60 0.57 0.66 0.84 1.19 0.71 0.74 0.85 0.71 0.76
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -310 255 631 2,595 -2,295 2,251 170 -982 673 3,008
Operating Cash Flow to CapEx		 0.00% 425.15% 0.00% 448.73% 870.67% -11.54% 0.00% 672.92% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 36.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 37.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.97 0.79 1.09 0.00 0.28 0.00 0.47 0.48 1.56
Accounts Receivable Turnover		 0.00 0.00 5.77 5.21 7.25 0.00 2.54 0.00 3.09 3.00 9.72
Inventory Turnover		 0.00 0.00 216.33 219.00 142.18 0.00 140.67 0.00 185.11 210.67 837.56
Fixed Asset Turnover		 0.00 0.00 8.78 12.38 0.00 0.00 0.00 0.00 0.00 20.44 74.19
Accounts Payable Turnover		 0.00 0.00 1.16 1.30 1.10 0.00 1.12 0.00 1.07 1.25 5.12
Days Sales Outstanding (DSO)		 0.00 0.00 63.24 70.04 50.33 0.00 143.78 0.00 118.03 121.59 37.55
Days Inventory Outstanding (DIO)		 0.00 0.00 1.69 1.67 2.57 0.00 2.59 0.00 1.97 1.73 0.44
Days Payable Outstanding (DPO)		 0.00 0.00 315.23 279.79 332.56 0.00 326.94 0.00 342.65 291.46 71.32
Cash Conversion Cycle (CCC)		 0.00 0.00 -250.30 -208.09 -279.67 0.00 -180.57 0.00 -222.65 -168.14 -33.34
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 310 550 552 -1,594 514 -1,474 -1,644 26 35 377
Invested Capital Turnover		 0.00 0.00 6.83 4.61 -8.88 0.00 -2.88 0.00 -2.65 75.05 38.17
Increase / (Decrease) in Invested Capital		 0.00 310 240 -206 -2,146 2,108 -1,988 -170 1,670 9.00 342
Enterprise Value (EV)		 0.00 0.00 0.00 10,794 10,719 14,242 10,273 8,917 18,417 23,865 26,308
Market Capitalization		 0.00 0.00 0.00 9,103 12,294 11,731 11,747 10,561 16,441 21,518 23,196
Book Value per Share		 $0.00 ($648,535,564.85) $0.00 ($6.00) $0.00 $0.00 $0.00 $0.00 ($10.65) ($13.42) ($16.64)
Tangible Book Value per Share		 $0.00 ($1,047,419,804.74) ($5.09) ($12.01) ($7.21) ($6.89) ($6.37) ($552,123,552.12) ($16.65) ($19.47) ($23.65)
Total Capital		 0.00 566 1,023 1,553 -1,465 4,191 -1,474 -1,608 1,646 1,380 1,871
Total Debt		 0.00 1,712 2,377 2,684 0.00 4,183 0.00 0.00 3,592 3,688 4,607
Total Long-Term Debt		 0.00 1,606 2,267 2,684 0.00 3,314 0.00 0.00 3,592 3,688 4,607
Net Debt		 0.00 1,506 1,965 1,683 -110 2,503 0.00 -36 1,972 2,343 3,107
Capital Expenditures (CapEx)		 -42 167 0.00 158 75 26 0.00 96 0.00 0.00 197
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -454 -519 -1,655 -108 -430 -231 -208 -1,950 -2,107 -2,113
Debt-free Net Working Capital (DFNWC)		 0.00 -248 -335 -758 -108 1,245 -231 -208 -378 -813 -668
Net Working Capital (NWC)		 0.00 -354 -445 -758 -108 376 -231 -208 -378 -813 -668
Net Nonoperating Expense (NNE)		 78 0.00 -5.67 -33 63 73 -2.00 0.00 -62 54 2,591
Net Nonoperating Obligations (NNO)		 0.00 1,456 1,904 1,683 -129 506 0.00 -36 1,972 2,343 3,113
Total Depreciation and Amortization (D&A)		 96 0.00 112 115 0.00 0.00 98 0.00 67 65 67
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% -17.67% -54.80% -2.33% 0.00% -16.73% 0.00% -90.99% -92.05% -26.87%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% -11.40% -25.10% -2.33% 0.00% -16.73% 0.00% -17.64% -35.52% -8.49%
Net Working Capital to Revenue		 0.00% 0.00% -15.15% -25.10% -2.33% 0.00% -16.73% 0.00% -17.64% -35.52% -8.49%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 3.00 2.00 187.72M 187.72M 0.00 2.00 172.26M 164.71M 164.71M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $3.21 $1.83 $2.09 ($1.43) $0.00 $2.06 $4.41 $3.85 $4.87
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 180.49M 190.77M 187.72M 187.72M 0.00 183.11M 172.26M 164.71M 164.71M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 180.49M 190.77M 187.72M 187.72M 0.00 183.11M 172.26M 164.71M 164.71M
Normalized Net Operating Profit after Tax (NOPAT)		 1,333 0.00 510 437 447 -187 266 0.00 688 682 3,371
Normalized NOPAT Margin		 73.94% 0.00% 17.36% 14.47% 9.65% 0.00% 19.26% 0.00% 32.11% 29.78% 42.86%
Pre Tax Income Margin		 78.31% 0.00% 21.07% 15.96% 11.71% 0.00% 26.00% 0.00% 46.66% 43.86% 47.67%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 16.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 14.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 16.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 14.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -15.36% 0.00% 0.00% 43.67% 187.05% 1.92% 0.00% 0.00% 0.00% 0.00% 35.57%
Augmented Payout Ratio		 -15.36% 0.00% 0.00% 44.32% 188.34% 1.92% 0.00% 0.00% 0.00% 0.00% 153.75%

Quarterly Metrics And Ratios for Intercontinental Hotels Group

No quarterly metrics and ratios for Intercontinental Hotels Group are available.


Financials Breakdown Chart

Intercontinental Hotels Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Intercontinental Hotels Group's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Intercontinental Hotels Group's net income were at $759 million at the end of 2025, a 20.9% increase from 2024, and a 38.0% decrease since 2015. View Intercontinental Hotels Group's forecast to see where analysts expect Intercontinental Hotels Group to go next.

Intercontinental Hotels Group's total operating income in 2025 was $3.66 billion, based on the following breakdown:
  • Total Gross Profit: $4.10 billion
  • Total Operating Expenses: $438 million

Over the last 10 years, Intercontinental Hotels Group's total revenue changed from $1.80 billion in 2015 to $7.86 billion in 2025, a change of 336.2%.

Intercontinental Hotels Group's total liabilities were at $8.08 billion at the end of 2025, a 14.5% increase from 2024, and a 106.8% increase since 2016.

In the past 9 years, Intercontinental Hotels Group's cash and equivalents has ranged from $0.00 in 2019 to $1.68 billion in 2020, and is currently $1.13 billion as of their latest financial filing in 2025.

Over the last 10 years, Intercontinental Hotels Group's book value per share changed from 0.00 in 2015 to -16.64 in 2025, a change of -1,664.1%.


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Financial statements for NYSE:IHG last updated on 3/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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