1. United Kingdom Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Lodging
InterContinental Hotels Group PLC

InterContinental Hotels Group PLC

ICHGF
InterContinental Hotels Group PLCUS flagOther OTC
152.50
USD
-1.60
- -
22.67BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
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
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.92
Book Value per Share
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
Tangible Book Value per Share
-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
Basic Weighted Avg Shares
185
187
178
193
183
180
183
182
183
181
169
161
154
194
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
85
96
117
106
153
164
170
172
192
154
150
145
146
94
Net Income, GAAP
372
391
1,222
456
534
349
385
-260
266
375
750
628
758
544
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
- -
-103
237
-354
-445
-34
-452
376
442
134
-61
-59
-51
353
LT Debt
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
Total Equity
-74
-717
319
-1,146
-1,354
-1,131
-1,465
-1,849
-1,474
-1,608
-1,946
-2,308
-2,736
317
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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

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
2,600
2,883
4,872

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
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Elie Wajih Maalouf
Full Time Employees
12,587
Sector
Consumer Cyclical
Industry
Travel Lodging
Address
Broadwater Park Windsor United Kingdom UB9 5HR
IPO Date
Jan 17, 2012
Website
ihgplc.com
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Business
InterContinental Hotels Group PLC (IHG) operates as a British multinational hospitality company that owns, franchises, manages and leases more than 6,700 hotels and resorts across nearly 20 brands worldwide; its portfolio spans luxury & lifestyle (InterContinental Hotels & Resorts, Six Senses, Regent, Kimpton, Vignette Collection, Hotel Indigo), premium (HUALUXE Hotels & Resorts, Crowne Plaza Hotels & Resorts, voco hotels, EVEN Hotels), essentials (Holiday Inn, Holiday Inn Express, Holiday Inn Resort, Garner, avid hotels), and suites (Atwell Suites, Staybridge Suites, Candlewood Suites, Holiday Inn Club Vacations) categories, supplemented by an exclusive alliance with Iberostar Beachfront Resorts and the recently acquired Ruby brand. Founded in 2003 through a demerger from Six Continents PLC—with heritage tracing to the InterContinental brand established in 1946—the company maintains global headquarters in Denham, Buckinghamshire, UK, alongside regional offices in Atlanta, Singapore and Shanghai, serving diverse customer segments including business travelers, families, leisure guests and extended-stay visitors in over 100 countries with a focus on an asset-light franchising model that generates revenue from management fees, franchise royalties (typically 4-6% of room revenue) and loyalty program integration via IHG One Rewards. IHG continues aggressive expansion with a record 207 hotels opened in the first half of 2025, surpassing one million open rooms globally; recent developments include the acquisition of the Ruby brand for approximately €110.5 million ($116 million) to bolster urban lifestyle offerings with integration targeted by March 2026 and projected decade-long growth, a $900 million share buyback program concluding by December 2025 to return capital to shareholders, enhancements to System Fund arrangements for scaled efficiencies amid rising RevPAR and system size, and strategic Nordic market entry with its first Iceland property alongside broader UK and global openings.