1. United Kingdom Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Lodging
InterContinental Hotels Group PLC

InterContinental Hotels Group PLC

IC1B.F
InterContinental Hotels Group PLCundefined flagFrankfurt Stock Exchange
147.00
EUR
-2.00
- -
21.77BMarket Cap
InterContinental Hotels Group PLC
IC1B.F
(Frankfurt Stock Exchange)

Recent

price

147.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
9.45
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
2.8
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
1.77
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.92
Dividend per Share
15.58
16.94
14.74
13.66
9.69
15.84
5.87
5.74
6.96
4.7
3.41
5.23
4.11
3.18
1.06
-1.02
15.25
Book Value per Share
-0.43
0.82
-0.65
-3.2
-7.26
-5.09
-10.39
-12.66
-12.6
-15.52
-17.26
-14.58
-15.2
-18.02
-20.78
-25.2
-0.67
Tangible Book Value per Share
188
189
201
185
187
178
193
183
180
183
182
183
181
169
161
154
194
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
1,835
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
32.04
Operating Margin (%)
108
99
94
85
96
117
106
153
164
170
172
192
154
150
145
146
94
Depreciation Expense
280
473
537
372
391
1,222
456
534
349
385
-260
266
375
750
628
758
544
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
1.98
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
29.65
Profit Margin (%)
-477
-342
353
- -
-103
237
-354
-445
-34
-452
376
442
134
-61
-59
-51
353
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
1,242
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
317
Total Equity
21.93
36.16
37.93
33.81
41.39
84.7
39.52
71.19
31.87
36.21
- -
18.14
32.93
54.75
49.41
54.66
37.61
Return on Invested Capital (%)
8.55
13.75
14.55
10.26
11.93
32.43
14.03
19.19
11.25
12.19
- -
8.13
11.75
21.68
18.53
21.51
14.72
Return on Capital (%)
9.78
15.44
17.44
13.57
18.03
52.72
23.07
48.92
30.23
36.36
-35.09
33.71
44.09
117.1
177.4
- -
17.67
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'12
Sep'12
Dec'12
ST Debt
21
21
16
LT Borrowings
588
610
1,046
LT Finance Leases
- -
- -
196
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
190
190
188
Market Capitalization
- -
- -
5,570

Working Capital

FRC

•

in mil. unless spec.
Jun'12
Sep'12
Dec'12
Total Current Assets
548
692
1,194
Cash, Cash Equivalents & STI
70
170
201
Accounts Receivable, Net
465
509
344
Inventories
4
4
4
Total Current Liabilities
770
834
841
Payables & Accruals
- -
- -
- -
ST Debt
21
21
16
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
4,624
2024
- -
- -
- -
- -
4,923
2025
- -
- -
- -
- -
5,189

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
4.44
2024
- -
- -
- -
- -
3.9
2025
- -
- -
- -
- -
4.91

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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Business
InterContinental Hotels Group PLC InterContinental Hotels Group PLC is a British multinational hospitality company that owns, franchises, manages, and leases a portfolio of more than 6,800 hotels and resorts across nearly 100 countries, operating through 20 brands segmented into luxury and lifestyle (InterContinental Hotels & Resorts; Six Senses; Regent Hotels & Resorts; Kimpton Hotels & Restaurants; Vignette Collection; Hotel Indigo); premium (Crowne Plaza Hotels & Resorts; voco hotels; EVEN Hotels; HUALUXE Hotels & Resorts; Ruby); essentials (Holiday Inn; Holiday Inn Express; Garner; avid hotels); and suites (Staybridge Suites; Candlewood Suites; Atwell Suites; Holiday Inn Club Vacations), complemented by an exclusive alliance with Iberostar Beachfront Resorts. The company generates revenue primarily through an asset-light model reliant on franchising and management fees, central reservation systems, loyalty program contributions via IHG One Rewards, and ancillary services including marketing, distribution, and operational support for hotel owners and developers worldwide, with key markets spanning North America, Europe, Asia-Pacific, the Middle East, and Latin America. Founded in 2003 through the demerger of Six Continents PLC and headquartered in Windsor, Berkshire, England, IHG employs approximately 375,000 people and maintains regional offices in Atlanta, Singapore, and Shanghai. Recent developments include the February 2025 acquisition of the Ruby brand for approximately €110.5 million to expand its urban lifestyle offerings and target growth in the Americas and Asia; strategic partnerships such as the 2025 collaboration with Singapore Airlines to enhance SME business travel, a franchise agreement with Onyria Group for two properties in Cascais, Portugal, and an expansive deal with Novum Hospitality to rebrand over 100 German hotels into IHG brands; ongoing expansions like the first Iceland property with ALVA Capital and Hotel Indigo Bali Ubud with Ristia Group; and a record half-year opening of 207 hotels in 2025 alongside signing 324 new properties into its pipeline.