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Home CompaniesInterContinental Hotels Group PLC

InterContinental Hotels Group PLC

Consumer Cyclical Lodging
PortfolioPortfolio WatchlistWatchlist
Company price
170.0 USD 0.00(0%)
Last update at 2026-11-04T21:00:00Z
VOLUME
104
Market Cap
22747.11M
P/E
32.97

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
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
158.00
Low
170.00
High
52 Week Price Range
114.55
Low
172.25
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
AI Summary

InterContinental Hotels Group PLC is a global hospitality company that franchises and manages hotel brands across multiple segments and operates largely via an asset-light model. Long-term growth may be driven by recovery in international travel, expansion of its franchised pipeline and loyalty-program scale; investors may find appeal in recurring fee-based revenue and broad brand reach.

Important risks include sensitivity to economic and travel cycles, competition from alternative accommodations and online distribution, currency and interest-rate exposure, and execution risk in expansion and brand maintenance.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
170.00
Dividend Yield
1.23%
Revenue TTM
5329.00M
Revenue Per Share
35.23
Gross Profit TTM
3249.00M
Debt / Equity
-1.68
ROE
-
Net Debt
3478.00M
ROCE
38.77%
Diluted EPS TTM
4.71

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 897.00M 1010.00M 540.00M 361.00M
Minority interest -1.00M 0.00M 0.00M -1.00M 1.00M
Net income 760.00M 628.00M 750.00M 375.00M 266.00M
Selling general administrative 354.00M 359.00M 338.00M 364.00M 300.00M
Selling and marketing expenses - - 31.70M - -
Gross profit 1603.00M 1455.00M 1418.00M 1090.00M 893.00M
Reconciled depreciation 146.00M 145.00M 150.00M 154.00M 192.00M
Ebit 1258.00M 1100.00M 1125.00M 650.00M 506.00M
Ebitda 1404.00M 1245.00M 1275.00M 804.00M 698.00M
Depreciation and amortization 146.00M 145.00M 150.00M 154.00M 192.00M
Operating income 1258.00M 1041.00M 1066.00M 628.00M 494.00M
Other operating expenses 3931.00M 3882.00M 3558.00M 3205.00M 2401.00M
Interest expense 202.00M 203.00M 91.00M 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 260.00M 164.00M 96.00M
Total revenue 5189.00M 4923.00M 4624.00M 3892.00M 2907.00M
Total operating expenses 345.00M 414.00M 352.00M 403.00M 387.00M
Cost of revenue 3598.00M 3468.00M 3206.00M 2802.00M 2014.00M
Total other income expense net -184.00M -144.00M -56.00M -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 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
Total assets 5345.00M 4748.00M 4813.00M 4216.00M 4716.00M
Intangible assets 820.00M 711.00M 763.00M 809.00M 854.00M
Other current assets - 27.00M 99.86M 5.00M 5.00M
Total liab 8075.00M 7056.00M 6759.00M 5824.00M 6190.00M
Total stockholder equity -2741.00M -2312.00M -1950.00M -1615.00M -1481.00M
Deferred long term liab - - - 75.00M 72.00M
Other current liab 89.00M 802.00M 1383.07M 766.00M 718.00M
Common stock 145.00M 137.00M 141.00M 137.00M 154.00M
Capital stock 145.00M 137.00M 141.00M 137.00M 53.00M
Retained earnings -302.00M 34.00M 396.00M 607.00M 904.00M
Other liab - - - 1527.00M 1567.00M
Good will 335.00M 331.00M 336.00M 335.00M 341.00M
Other assets - - -1.20M 765.00M 794.00M
Cash 1129.00M 1008.00M 1322.00M 976.00M 1450.00M
Total current liabilities 2100.00M 1928.00M 2190.00M 1544.00M 1624.00M
Current deferred revenue 829.00M - 750.94M - -
Net debt 3478.00M 2680.00M 2326.00M 1847.00M 1814.00M
Short term debt 506.00M 424.00M 629.00M 81.00M 327.00M
Short long term debt 478.00M 398.00M 599.00M 55.00M 292.00M
Short long term debt total 4607.00M 3688.00M 3592.00M 2823.00M 3264.00M
Other stockholder equity -40.00M -2482.93M -38.46M -2359.00M -2539.00M
Property plant equipment - - - 437.00M 411.00M
Total current assets 2044.00M 1869.00M 2129.00M 1678.00M 2066.00M
Net tangible assets - - - -2759.00M -2676.00M
Short term investments 3.00M 7.00M 7.00M - 2.00M
Net receivables 907.00M 823.00M 697.01M 646.00M 532.00M
Long term debt 3723.00M 2876.00M 2567.00M 2341.00M 2553.00M
Inventory 5.00M 4.00M 5.00M 4.00M 4.00M
Accounts payable 676.00M 650.00M 127.00M 697.00M 579.00M
Accumulated other comprehensive income -2525.00M -2420.00M -2448.54M - -
Non currrent assets other 446.00M 1037.56M 1115.20M 831.00M 1298.00M
Non current assets total 3301.00M 2879.00M 2685.20M 2538.00M 2650.00M
Capital lease obligations 406.00M 414.00M 426.00M 427.00M 419.00M
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 227.00M
Total cashflows from investing activities -190.00M -99.00M -137.00M -78.00M -12.00M
Net borrowings 587.00M 287.00M 657.00M -245.00M -860.00M
Total cash from financing activities -614.00M -894.00M -417.00M -961.00M -860.00M
Change to operating activities - - - 4.00M -8.00M
Net income 760.00M 628.00M 750.00M 376.00M 265.00M
Change in cash 121.00M -287.00M 357.00M -470.00M -233.00M
Begin period cash flow 1008.00M 1278.00M 921.00M 1391.00M 1624.00M
End period cash flow 1129.00M 991.00M 1278.00M 921.00M 1391.00M
Total cash from operating activities 898.00M 724.00M 893.00M 646.00M 636.00M
Issuance of capital stock -10.00M -27.00M -8.00M -1.00M -
Depreciation 146.00M 145.00M 150.00M 154.00M 192.00M
Other cashflows from investing activities 18.00M -32.77M -54.00M 6.00M 6.00M
Dividends paid 270.00M 259.00M 250.90M -233.00M 233.00M
Change to inventory - - 39.94M 0.00M 1.00M
Change to account receivables -51.00M -103.78M -71.69M -132.00M -75.00M
Sale purchase of stock -907.00M -804.00M -798.00M -483.00M -
Other cashflows from financing activities -24.00M -91.00M -25.10M -36.00M -12.00M
Change to netincome - - - 102.00M 127.00M
Capital expenditures 28.00M 78.00M 82.00M 99.00M 52.00M
Change in working capital 36.00M 56.00M 79.00M 101.00M 110.00M
Stock based compensation 72.00M 67.00M 56.00M 46.00M 41.00M
Other non cash items -111.00M -172.00M -142.00M -31.00M 28.00M
Free cash flow 870.00M 646.00M 811.00M 547.00M 584.00M

Peer Comparison*

Sector: Consumer Cyclical Industry: Lodging

Stock Name
Change
(USD)
Price
(USD)
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)
ICHGF
InterContinental Hotels Group PLC		 -
-%		 170.00 32.97 22.17 4.27 24.29 4.93 19.14
MAR
Marriott International Inc		 -6.77
1.59%		 418.10 35.20 25.71 11.91 443.63 3.94 21.09
HLT
Hilton Worldwide Holdings Inc		 -9.10
2.42%		 367.43 45.67 29.07 13.57 277.41 6.64 26.82
IHG
InterContinental Hotels Group PLC ADR		 -0.21
0.12%		 175.79 32.64 22.12 4.22 25.89 4.93 19.14
H
Hyatt Hotels Corporation		 -7.04
3.70%		 183.14 205.37 28.99 4.46 4.67 2.70 21.92

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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