1. United Kingdom Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Lodging
InterContinental Hotels Group PLC

InterContinental Hotels Group PLC

IHG
InterContinental Hotels Group PLCUS flagNew York Stock Exchange
160.50
USD
+2.29
- -
23.86BMarket Cap
InterContinental Hotels Group PLC
IHG
(New York Stock Exchange)

Recent

price

160.50

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
6,001
6,544
6,472

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
- -
- -
- -
- -
- -
Similar Companies
Clarke Inc. (CKI.TO)
Jinling Hotel Corporation, Ltd. (601007.SS)
TGB Banquets and Hotels Limited (TGBHOTELS.BO)
Greens Co.,Ltd. (6547.T)
Minor International Public Company Limited (MINT.BK)
AGORA Hospitality Group Co., Ltd (9704.T)
Business
InterContinental Hotels Group PLC (IHG) operates as a global hotel company, franchising, leasing, managing and owning hotels under 19 brands including InterContinental Hotels & Resorts, Six Senses, Regent Hotels, Kimpton Hotels & Restaurants, Vignette Collection, Hotel Indigo, HUALUXE Hotels & Resorts, Crowne Plaza Hotels & Resorts, EVEN Hotels, voco hotels, Ruby hotels, Holiday Inn, Holiday Inn Express, Holiday Inn Club Vacations, Holiday Inn Resort, Garner, avid hotels, Atwell Suites, Staybridge Suites and Candlewood Suites; it also maintains an exclusive alliance with Iberostar Beachfront Resorts. The company provides loyalty services through IHG One Rewards, with over 100 million members, and emphasizes an asset-light model generating revenue from management and franchise fees. IHG serves business, leisure and family travelers across luxury, premium, essentials and suites segments in more than 100 countries, with key operations in the Americas, Europe Middle East Asia Africa, and Greater China. Founded in 2003 following the demerger from Six Continents PLC and headquartered in Denham, Buckinghamshire, UK, IHG traces brand heritage to 1946 for InterContinental and earlier for Holiday Inn. The company maintains regional offices in Dunwoody Georgia USA, Singapore, Shanghai and other locations worldwide. Recent developments include a 2025 franchise partnership with Onyria Group adding two hotels in Cascais Portugal to the Vignette Collection and Kimpton portfolios with over 5 million euros invested in renovations; expansion of US co-brand credit card agreements effective November 2024 enhancing IHG One Rewards status benefits with partners like Chase; and incorporation of NOVUM Hospitality assets adding thousands of rooms in 2024. IHG opened 98 hotels adding 17,500 rooms in Q3 2024 while advancing a pipeline of nearly 400 properties across the US Caribbean and Latin America including luxury resorts branded residences and midscale dual-brands in markets like Tulum Mexico Lima Peru and Grand Cayman. In early 2025, IHG announced a USD 900 million share buyback programme supporting capital returns amid record revenues of $4.6 billion in fiscal 2024.

Company News

APIChat

  • accessnewswire.com

    InterContinental Hotels Group PLC Announces Transaction in Own Shares - June 03

  • accessnewswire.com

    InterContinental Hotels Group PLC Announces Transaction in Own Shares - June 02

  • accessnewswire.com

    InterContinental Hotels Group PLC Announces Transaction in Own Shares - June 01

  • seekingalpha.com

    InterContinental Hotels Group: Positioned For Further Upside

  • prnewswire.com

    KIMPTON ASHBEL NEW YORK - PARK AVENUE REINTERPRETS THE CLASSIC MANHATTAN TOWNHOUSE THROUGH A DESIGN-LED LENS

  • accessnewswire.com

    InterContinental Hotels Group PLC Announces Transaction in Own Shares - May 29

  • accessnewswire.com

    InterContinental Hotels Group PLC Announces Transaction in Own Shares - May 28

  • proactiveinvestors.co.uk

    IHG loyalty scheme and AI offer more upside for investors, says JPMorgan

  • accessnewswire.com

    InterContinental Hotels Group PLC Announces Transaction in Own Shares - May 27

  • accessnewswire.com

    InterContinental Hotels Group PLC Announces Transaction in Own Shares - May 26

  • accessnewswire.com

    InterContinental Hotels Group PLC Announces Transaction in Own Shares - May 22

  • accessnewswire.com

    InterContinental Hotels Group PLC Announces Transaction in Own Shares - May 21

  • gurufocus.com

    Is InterContinental Hotels Group PLC (IHG) Overvalued After 3.4% Rally? GF Value Says Overvalued

  • accessnewswire.com

    InterContinental Hotels Group PLC Announces Transaction in Own Shares - May 20

  • prnewswire.com

    Centinel Public Partnerships and IHG Hotels & Resorts Selected as Partners for U.S. Air Force Lodging

  • accessnewswire.com

    InterContinental Hotels Group PLC Announces Transaction in Own Shares - May 19

  • accessnewswire.com

    InterContinental Hotels Group PLC Announces Transaction in Own Shares - May 18

  • accessnewswire.com

    InterContinental Hotels Group PLC Announces Transaction in Own Shares - May 15

  • accessnewswire.com

    InterContinental Hotels Group PLC Announces Transaction in Own Shares - May 14

  • accessnewswire.com

    InterContinental Hotels Group PLC Announces Transaction in Own Shares - May 13