InterContinental Hotels Group PLC

InterContinental Hotels Group PLC

148.60
EUR
-3.20
(-2.11%)
Feb 23Next Earn
InterContinental Hotels Group PLC
DUS:IC1H
(Dusseldorf Stock Exchange)

Recent

price

148.60

P/E

ratio

- -

div

yld

1.53%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
8.66
9.37
9.14
10.3
9.92
10.12
20.29
22.23
24.03
25.28
13.15
15.89
21.5
27.36
30.54
33.61
- -
Revenue per Share
1.49
2.51
2.67
2.01
2.09
6.86
2.36
2.91
1.93
2.1
-1.43
1.45
2.07
4.44
3.9
4.91
- -
Basic EPS, GAAP
1.97
1.99
1.71
2.05
1.59
2.41
2.82
2.18
3.05
2.59
0.34
3.19
3.02
4.8
4.01
5.32
- -
Free Cash Flow per Basic Share
0.64
0.78
3.38
2.89
5.03
1.06
8.78
3.23
1.1
3.94
- -
- -
1.29
1.45
1.61
1.75
2.96
Dividend per Share
1.43
2.88
1.64
-0.45
-4.05
1.73
-6.42
-7.56
-6.28
-8.09
-10.17
-8.05
-9.2
-11.86
-14.7
-18.2
2.21
Book Value per Share
-0.46
0.77
-0.74
-3.31
-7.64
-5.12
-11.2
-12.94
-12.59
-15.65
-17.25
-14.54
-15.71
-18.54
-21.32
-25.87
-0.45
Tangible Book Value per Share
188
189
201
185
187
178
193
183
181
183
182
183
181
169
161
154
192
Basic Weighted Avg Shares
1,628
1,768
1,835
1,903
1,858
1,803
3,912
4,075
4,337
4,627
2,394
2,907
3,892
4,624
4,923
5,189
- -
Sales/Revenue/Turnover
24.63
31.62
32.21
43.72
42.25
86.41
18.99
18.63
13.83
16.68
7.31
17.41
17.65
22.36
21.15
23.41
- -
Operating Margin (%)
108
99
94
85
96
117
106
153
164
170
172
192
154
150
145
146
- -
Depreciation Expense
280
473
537
372
391
1,222
456
534
349
385
-260
266
375
750
628
758
- -
Net Income, GAAP
25.87
14.62
1.65
37.67
34.67
13.31
27.37
18.07
27.39
28.78
- -
26.59
30.37
25.74
29.99
29.33
- -
Effective Tax Rate (%)
17.2
26.75
29.26
19.55
21.04
67.78
11.66
13.1
8.05
8.32
-10.86
9.15
9.64
16.22
12.76
14.61
- -
Profit Margin (%)
-477
-342
353
- -
-103
237
-354
-445
-34
-452
376
442
134
-61
-59
-51
337
Working Capital
776
670
1,242
1,269
1,569
1,239
1,606
2,267
2,525
2,673
3,314
2,937
2,742
2,963
3,264
4,101
1,206
LT Debt
278
555
317
-74
-717
319
-1,146
-1,354
-1,131
-1,465
-1,849
-1,474
-1,608
-1,946
-2,308
-2,736
416
Total Equity
23.9
39.84
38.57
27.35
35.86
81.49
37.87
69.78
30.92
29.55
- -
17.71
30.1
56.44
48.41
52.86
- -
Return on Invested Capital (%)
27.87
45.23
41.91
28.87
38.58
87.73
40.41
74.41
31.89
31.99
- -
17.75
30.5
58.4
48.96
55.05
- -
Return on Capital (%)
133.33
115.65
125.61
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Sep'12
Dec'12
Jun'13
ST Debt
21
16
16
LT Borrowings
610
1,046
1,206
LT Finance Leases
- -
196
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
190
188
185
Market Capitalization
- -
- -
- -

Working Capital

USD

•

in mil. unless spec.
Sep'12
Dec'12
Jun'13
Total Current Assets
692
1,194
1,153
Cash, Cash Equivalents & STI
170
201
401
Accounts Receivable, Net
509
344
518
Inventories
4
4
4
Total Current Liabilities
834
841
816
Payables & Accruals
- -
- -
- -
ST Debt
21
16
16
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-35.49%
9.39%
18.54%
Free Cash Flow
84.29%
181.21%
27.09%
Net Income, GAAP
-29.43%
-11.38%
20.7%
Sales/Revenue/Turnover
17.2%
17.2%
5.4%
Total Cash Common Dividend
- -
- -
4.25%

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4,923
2025
- -
- -
5,189
2026
- -
- -
- -

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3.9
2025
- -
- -
4.91
2026
- -
- -
- -

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.61
2025
- -
- -
1.75
2026
- -
- -
- -
Business
InterContinental Hotels Group PLC (IHG) is a British multinational hospitality company headquartered in Windsor, Berkshire, England. The company primarily operates through an asset-light business model focusing on franchising and managing hotels for third-party owners. IHG's core products and services include a diverse portfolio of hotel brands such as InterContinental Hotels & Resorts, Kimpton, Six Senses, Regent, Vignette Collection, Hotel Indigo, HUALUXE Hotels & Resorts, Crowne Plaza Hotels & Resorts, EVEN Hotels, Ruby Hotels, voco Hotels, Holiday Inn, Holiday Inn Express, Holiday Inn Club Vacations, Garner, avid Hotels, Atwell Suites, Staybridge Suites, and Candlewood Suites. The company also manages loyalty programs like IHG One Rewards and operates comprehensive reservation and distribution systems globally. Its offerings span luxury, upscale, midscale, and extended-stay segments, catering to a broad range of customer types including leisure, business, and resort travelers across regions including Europe, Middle East, Asia, Africa, the Americas, and Greater China. Founded in 2003 and listed on both the London Stock Exchange and the New York Stock Exchange, IHG controls, franchises, leases, or manages over 6,800 hotels globally with more than 750,000 guest rooms. Recent major developments include a 2024 strategic cooperation and franchise agreement with German hotel operator Novum Hospitality, involving rebranding and refurbishing over 100 hotels under IHG brands such as Holiday Inn, Holiday Inn Express, Candlewood Suites, and Garner, significantly expanding IHG's German portfolio. In 2025, IHG entered a partnership with Onyria Group, bringing their two Cascais hotels into the IHG portfolio under franchise agreements with substantial renovation investments. Additionally, in 2024, the group acquired the Ruby brand, an urban lifestyle hotel chain, to enhance portfolio diversity and growth potential. IHG reported robust financial and operational performance in 2024, including a 3.2% increase in global Revenue Per Available Room (RevPAR) and a 6.2% gross system growth with 371 new hotels opening worldwide. The company posted revenues of approximately $2.3 billion and an operating profit exceeding $1.1 billion in 2024. Its growth strategy emphasizes expanding system size through franchising and management contracts, innovation across its brand portfolio, targeted acquisitions, and strategic partnerships. IHG operates segmented business units covering Europe, Middle East, Asia and Africa (EMEAA), the Americas, and Greater China, serving varied market segments from luxury resort guests to extended-stay customers. Overall, InterContinental Hotels Group PLC is a leading global hospitality company with a comprehensive brand and service portfolio, supported by strategic expansions and operational enhancements aimed at sustaining its competitive position in international lodging markets.

Company News

  • InterContinental Hotels Group PLC (IHG) Q3 2026 Sales/Trading Call Transcript

  • What Intercontinental Hotels Group (IHG) Said on Its Q3 Earnings Call

  • Holiday Inn-owner IHG posts rise in quarterly room revenue on strong US demand

  • InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 21

  • InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 20

  • InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 19

  • InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 16

  • InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 15

  • InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 14

  • InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 13

  • InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 12

  • InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 09

  • InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 08

  • InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 07

  • InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 06

  • InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 05

  • InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 02

  • InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 01

  • InterContinental Hotels Group PLC Announces Transaction in Own Shares - September 30

  • InterContinental Hotels: Japan Fits The K-Shaped Thesis