InterContinental Hotels Group PLC

InterContinental Hotels Group PLC

IHG.L
InterContinental Hotels Group PLCGB flagLondon Stock Exchange
160.90
USD
+1.00
- -
23.92BMarket Cap
InterContinental Hotels Group PLC
IHG.L
(London Stock Exchange)

Recent

price

160.90

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
6,135
6,482
6,375

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
- -
- -
- -
- -
- -
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.

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