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Home CompaniesInterContinental Hotels Group PLC

InterContinental Hotels Group PLC

Consumer Cyclical Lodging
PortfolioPortfolio WatchlistWatchlist
Company price
164.05 GBX -3.15 ( 1.88%)
Last update at 2026-10-27T16:35:00Z
VOLUME
266296
Market Cap
2077381.84M
P/E
0.29

Momentum Score

…

InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the United Kingdom, the United States, and internationally. It operates hotels under the Six Senses, Regent, InterContinental Hotels & Resorts, Vignette Collection, Kimpton Hotel, Hotel Indigo, voco, Ruby, HUALUXE, Crowne Plaza, Iberostar Beachfront Resorts, EVEN Hotels, Holiday Inn Express, Holiday Inn, Garner, avid hotels, Atwell Suites, Staybridge Suites, IHG, Holiday Inn Club Vacations, and Candlewood Suites brand names. The company also provides IHG Rewards loyalty program. InterContinental Hotels Group PLC was formerly known as Six Continents PLC and changed its name to InterContinental Hotels Group PLC in June 2003. The company was founded in 1777 and is headquartered in Windsor, United Kingdom.

Source: TradingView
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Day Price Range
162.95
Low
166.90
High
52 Week Price Range
98.44
Low
149.54
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
167.20
Dividend Yield
1.32%
Revenue TTM
5189.00M
Revenue Per Share
33.61
Gross Profit TTM
3204.00M
Debt / Equity
-1.82
ROE
-
Net Debt
3856.00M
ROCE
37.01%
Diluted EPS TTM
4.86

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1074.00M 716.97M 793.40M 540.00M 361.00M
Minority interest -1.00M 0.00M 0.00M -1.00M 1.00M
Net income 760.00M 501.96M 589.16M 375.00M 266.00M
Selling general administrative 354.00M 359.00M 338.00M 364.00M 300.00M
Selling and marketing expenses - - 498.00M - -
Gross profit 1591.00M 1455.00M 1418.00M 1090.00M 893.00M
Reconciled depreciation 146.00M 145.00M 150.00M 154.00M 192.00M
Ebit 1201.00M 851.25M 867.24M 628.00M 494.00M
Ebitda 1347.00M 967.15M 985.07M 804.00M 698.00M
Depreciation and amortization 146.00M 115.90M 117.83M 176.00M 204.00M
Operating income 1201.00M 852.05M 821.68M 628.00M 494.00M
Other operating expenses 3988.00M 3882.00M 2810.68M 3205.00M 2401.00M
Interest expense 202.00M 161.00M 98.19M 118.00M 147.00M
Tax provision 315.00M 269.00M 260.00M 164.00M 96.00M
Interest income 49.00M 63.00M 39.00M 22.00M 8.00M
Net interest income -153.00M -140.00M -87.00M -96.00M -139.00M
Income tax expense 315.00M 269.00M 204.24M 164.00M 96.00M
Total revenue 5189.00M 4923.00M 4624.00M 3892.00M 2907.00M
Total operating expenses 390.00M 414.00M 257.66M 403.00M 387.00M
Cost of revenue 3598.00M 3468.00M 2553.02M 2802.00M 2014.00M
Total other income expense net -127.00M -135.08M -28.28M -88.00M -133.00M
Net income from continuing ops 759.00M 628.00M 750.00M 376.00M 265.00M
Net income applicable to common shares - - - 375.00M 266.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Total assets 5345.00M 3795.06M 3780.83M - 4216.00M
Intangible assets 820.00M 568.30M 599.37M - 809.00M
Other current assets - 74.33M 72.27M - 698.00M
Total liab 8075.00M 5639.84M 5309.51M - 5824.00M
Total stockholder equity -2741.00M -1847.97M -1531.81M - -1615.00M
Deferred long term liab - - - - 75.00M
Other current liab 89.00M 501.16M 495.74M - 766.00M
Common stock 145.00M 109.50M 110.76M - 137.00M
Capital stock 145.00M 137.00M 141.00M - 137.00M
Retained earnings -302.00M 27.18M 311.08M - 607.00M
Other liab - - - - 1527.00M
Good will 335.00M 264.57M 263.94M - 335.00M
Other assets - - - - 765.00M
Cash 1129.00M 805.69M 1038.49M - 976.00M
Total current liabilities 2100.00M 1541.04M 1720.35M - 1544.00M
Current deferred revenue 829.00M 612.26M 590.73M - -
Net debt 3856.00M 2142.11M 1783.19M - 1847.00M
Short term debt 506.00M 338.90M 494.11M - 81.00M
Short long term debt 478.00M 398.00M 599.00M - 55.00M
Short long term debt total 4985.00M 2947.81M 2821.68M - 2823.00M
Other stockholder equity -59.00M -50.36M -27.49M - -2359.00M
Property plant equipment - - - - 437.00M
Total current assets 2044.00M 1489.89M 1668.50M - 1678.00M
Net tangible assets - - - - -2759.00M
Short term investments 3.00M 5.60M 5.50M - -
Net receivables 907.00M 601.07M 548.31M - 646.00M
Long term debt 3723.00M 2876.00M 2567.00M - 2341.00M
Inventory 5.00M 3.20M 3.93M - 4.00M
Accounts payable 676.00M 88.72M 99.76M - 697.00M
Accumulated other comprehensive income -2525.00M -1934.30M -1926.16M - -
Non currrent assets other 446.00M 321.32M 270.23M - 831.00M
Non current assets total 3301.00M 2305.17M 2112.33M - 2538.00M
Capital lease obligations 406.00M 414.00M 426.00M - 427.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -109.00M -99.00M -137.00M -78.00M 9.00M
Change to liabilities - - - 229.00M 39.00M
Total cashflows from investing activities -190.00M -82.33M -107.62M -78.00M -12.00M
Net borrowings 587.00M 287.00M 657.00M -245.00M -860.00M
Total cash from financing activities -614.00M -714.57M -327.57M -961.00M -860.00M
Change to operating activities - - - 4.00M 79.00M
Net income 760.00M 501.96M 589.16M 376.00M 265.00M
Change in cash 121.00M -232.80M 231.48M -470.00M -233.00M
Begin period cash flow 1008.00M 1038.49M 807.01M 1391.00M 1624.00M
End period cash flow 1129.00M 805.69M 1038.49M 921.00M 1391.00M
Total cash from operating activities 898.00M 581.89M 701.49M 646.00M 636.00M
Issuance of capital stock -10.00M -27.00M -8.00M -1.00M -
Depreciation 146.00M 115.90M 117.83M 154.00M 192.00M
Other cashflows from investing activities 7.00M -5.60M -54.00M 6.00M 40.00M
Dividends paid 270.00M 207.02M 192.46M 233.00M 233.00M
Change to inventory - - 0.00M 0.00M 1.00M
Change to account receivables - -84.73M -54.99M -132.00M -75.00M
Sale purchase of stock -907.00M -664.22M -626.87M -483.00M 0.00M
Other cashflows from financing activities -24.00M -36.77M -24.35M -35.00M -12.00M
Change to netincome - - - 102.00M 60.00M
Capital expenditures 28.00M 23.18M 22.00M 99.00M 52.00M
Change in working capital 36.00M 44.76M 62.06M 101.00M 110.00M
Stock based compensation 72.00M 67.00M 56.00M 46.00M 41.00M
Other non cash items -39.00M -43.16M -57.34M -31.00M 193.00M
Free cash flow 870.00M 558.71M 679.50M 547.00M 584.00M

Peer Comparison*

Sector: Consumer Cyclical Industry: Lodging

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
IHG
InterContinental Hotels Group PLC		 -3.15
1.88%		 164.05 0.29 22.32 4.00 26.00 4.54 16.64
WTB
Whitbread PLC		 -13.00
0.50%		 2592.00 17.34 12.52 1.43 1.25 3.07 9.34
PPH
PPHE Hotel Group Ltd		 2.00
0.13%		 1508.00 53.55 14.18 1.49 2.08 3.73 14.29
SSTY
Safestay PLC		 -
-%		 6.00 - - 0.45 0.31 2.64 11.35

Profile*

InterContinental Hotels Group PLC

InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the United Kingdom, the United States, and internationally. It operates hotels under the Six Senses, Regent, InterContinental Hotels & Resorts, Vignette Collection, Kimpton Hotel, Hotel Indigo, voco, Ruby, HUALUXE, Crowne Plaza, Iberostar Beachfront Resorts, EVEN Hotels, Holiday Inn Express, Holiday Inn, Garner, avid hotels, Atwell Suites, Staybridge Suites, IHG, Holiday Inn Club Vacations, and Candlewood Suites brand names. The company also provides IHG Rewards loyalty program. InterContinental Hotels Group PLC was formerly known as Six Continents PLC and changed its name to InterContinental Hotels Group PLC in June 2003. The company was founded in 1777 and is headquartered in Windsor, United Kingdom.

1 Windsor Dials, Windsor, United Kingdom, SL4 1RS

44 1753 972 000

https://www.ihgplc.com

13049

Name Title Year Born
Mr. Keith Barr CEO & Director 1971
Mr. Paul Russell Edgecliffe-Johnson CFO, Group Head of Strategy & Exec. Director 1972
Mr. Elie Wajih Maalouf CEO of the Americas & Exec. Director 1964
Mr. Daniel Blanchard Chief Technology Officer NA
Stuart Ford VP & Head of Investor Relations NA
Ms. Nicolette Henfrey Exec. VP, Gen. Counsel & Company Sec. NA
Mr. Michael Torres Chief Communications Officer & VP of Corp. Communications - Americas Region NA
Mr. Wayne Scott Hoare Chief HR Officer 1963
Mr. Chris Moloney Chief Operating Officer of South West Asia NA
Mr. Hung Chua Tan Chief Operating Officer of South East Asia & Korea 1968

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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