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InterContinental Hotels Group PLC

InterContinental Hotels Group PLC

IHG · LSE · Consumer Cyclical / Lodging

180.25USD+1.20 (+0.67%)

Price History

Full chart

Market Stats

Previous Close179.05
Open180.35
Day Range178.60 – 180.90
52-Week Range116.41 – 175.00
Volume234.53K
Market Cap23.50B
P/E (TTM)0.34
Forward P/E22.32
EPS4.71
Dividend Yield1.18%
Beta1.02
50-Day Avg158.22
200-Day Avg149.38

About

InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the United Kingdom, the United States, and internationally. It operates hotels under the Six Senses, Regent, InterContinental Hotels & Resorts, Vignette Collection, Kimpton Hotel, Hotel Indigo, voco, Ruby, HUALUXE, Crowne Plaza, Iberostar Beachfront Resorts, EVEN Hotels, Holiday Inn Express, Holiday Inn, Garner, avid hotels, Atwell Suites, Staybridge Suites, IHG, Holiday Inn Club Vacations, and Candlewood Suites brand names. The company also provides IHG Rewards loyalty program. InterContinental Hotels Group PLC was formerly known as Six Continents PLC and changed its name to InterContinental Hotels Group PLC in June 2003. The company was founded in 1777 and is headquartered in Windsor, United Kingdom.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMr. Elie Wajih Maalouf
  • Employees13.05K
  • Headquarters1 Windsor Dials, Windsor, United Kingdom, SL4 1RS, UK
  • Websitehttps://www.ihgplc.com

Leadership

  • Mr. Elie Wajih MaaloufCEO & Executive Director · b. 1964
  • Mr. Michael GloverCFO & Executive Director · b. 1971
  • Ms. Jolie FlemingExecutive VP and Chief Product & Technology Officer
  • Mr. Stuart FordSenior VP & Head of Investor Relations
  • Ms. Nicolette HenfreyExecutive VP, General Counsel & Company Secretary · b. 1969
  • Mr. Michael TorresChief Communications Officer & VP of Corporate Communications - Americas Region
  • Ms. Heather BalsleyChief Commercial & Marketing Officer
  • Mr. Tejas KatreChief Human Resources Officer
  • Mr. Chris MoloneyChief Operating Officer of South West Asia
  • Mr. Lewis FaderSenior Vice President of Operations - Americas East Region & Canada

Financials

Income Statement

Currency: USD2000-09-302001-09-302002-09-302003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.41B3.64B5.67B6.22B731.00M437.95M384.74M447.20M1.32B952.41M1.04B1.14B1.13B1.15B1.19B1.22B1.39B3.01B3.41B3.49B1.75B2.91B3.89B4.62B4.92B5.19B
Growth (%)--32.66%+55.75%+9.65%-88.25%-40.09%-12.15%+16.23%+195.04%-27.82%+9.18%+9.41%-0.77%+1.78%+3.71%+2.66%+13.46%+117.04%+13.04%+2.57%-49.86%+65.99%+33.88%+18.81%+6.47%+5.40%
Cost of Revenue--4.82B4.85B457.00M284.39M200.69M237.11M669.10M543.70M549.93M559.81M543.22M537.96M548.34M512.25M555.17M2.24B2.63B2.64B1.44B2.10B2.37B3.21B3.47B3.60B
Gross Profit5.41B3.64B848.91M1.37B274.00M153.56M184.05M210.09M650.32M408.71M489.89M577.83M585.67M611.02M643.26M711.04M832.76M773.98M772.61M857.52M311.64M807.00M1.02B1.37B1.46B1.59B
Gross Margin100.00%100.00%14.97%21.99%37.48%35.06%47.84%46.98%49.29%42.91%47.11%50.79%51.88%53.18%53.98%58.13%60.00%25.69%22.69%24.55%17.79%27.76%26.26%29.71%29.56%30.66%
Operating Expense4.63B2.99B1596.43M140.00M47.30M88.11M94.44M169.01M187.63M211.41M225.21M218.39M212.53M233.45M255.11M266.26M249.12M244.19M255.14M237.76M275.00M324.00M328.00M389.00M390.00M
Operating Income779.22M652.41M848.91M771.43M134.00M106.26M95.94M115.65M481.31M221.07M278.48M352.62M367.27M398.49M409.81M455.93M566.50M524.86M528.42M602.38M73.89M532.00M698.00M1.05B1.07B1.20B
Operating Margin14.41%17.91%14.97%12.40%18.33%24.26%24.94%25.86%36.48%23.21%26.78%31.00%32.53%34.68%34.39%37.27%40.82%17.42%15.52%17.25%4.22%18.30%17.93%22.62%21.65%23.15%
EBITDA7.90B1.28B765.74M1.59B181.00M189.18M155.17M168.68M376.28M63.16M363.43M444.63M426.95M455.85M502.16M1.09B632.87M596.56M548.05M589.54M35.85M692.00M728.46M985.07M967.15M1.35B
EBITDA Margin145.98%35.02%13.50%25.55%24.76%43.20%40.33%37.72%28.52%6.63%34.95%39.08%37.82%39.67%42.14%88.91%45.60%19.80%16.09%16.88%2.05%23.80%18.72%21.30%19.65%25.96%
Net Income2.19B460.96M756.33M33.93M364.00M63.27M198.24M108.83M178.75M128.19M185.87M295.99M330.36M224.60M250.76M829.09M335.05M399.19M274.03M290.62M-190.20M196.77M310.07M589.16M628.00M760.00M
Net Income Margin40.55%12.66%13.33%0.55%49.79%14.45%51.53%24.34%13.55%13.46%17.87%26.02%29.26%19.55%21.04%67.78%24.14%13.25%8.05%8.32%-10.86%6.77%7.97%12.74%12.76%14.65%
R&D-------------21.00M-5.00M00--------
R&D as % of Total Revenue-------------1.83%-0.41%0.00%0.00%--------
Interest Expense306.97M335.78M0269.64M70.00M31.33M18.11M27.27M78.60M35.30M40.88M38.61M34.45M47.09M53.23M62.42M75.26M56.18M78.52M90.58M104.61M108.00M121.00M98.19M161.00M202.00M
Interest Expense % of Total Revenue5.68%9.22%0.00%4.34%9.58%7.15%4.71%6.10%5.96%3.71%3.93%3.39%3.05%4.10%4.47%5.10%5.42%1.87%2.31%2.59%5.97%3.72%3.11%2.12%3.27%3.89%

Balance Sheet

Currency: USD2000-09-302001-09-302002-09-302003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.87B9.39B14.25B9.43B4.79B1.59B1.03B913.33M2.17B1.73B1.77B1.91B2.01B1.85B1.81B2.56B2.37B2.23B3.75B3.17B3.69B3.49B3.49B3.78B3.80B5.34B
Total Liabilities4.62B4.94B5.59B4.58B2.85B946.49M674.48M888.58M2.17B1.64B1.59B1.55B1.81B1.90B2.27B2.34B2.98B3.19B4.83B4.27B5.04B4.58B4.82B5.31B5.64B8.07B
Total Equity4.07B4.25B8.42B4.56B1.82B629.06M352.85M23.23M-4.17M92.27M181.39M351.97M189.48M-49.51M-464.97M209.65M-620.73M-966.92M-1.08B-1.11B-1.36B-1.10B-1.34B-1.53B-1.85B-2.74B
Cash149.06M72.16M131.81M98.21M32.00M188.02M93.16M26.51M57.03M24.77M49.82M117.11M119.96M149.74M103.90M771.42M166.71M124.19M704.00M147.20M1.23B1.07B807.01M1.04B805.69M1.13B
Total Debt-2.10B1.20B1.79B1.19B239.09M162.89M445.43M942.44M694.80M507.14M444.63M773.92M844.68M1.09B1.13B1.39B1.49B2.65B2.13B3.08B2.41B2.33B2.82B2.95B4.99B
Net Debt-149.06M2.03B1.07B1.69B1.16B51.07M69.74M418.91M885.41M670.03M457.32M327.52M653.95M694.94M983.17M358.91M1.22B1.37B1.54B1.99B1.86B1.34B1.53B1.78B2.14B3.86B

Cash Flow

Currency: USD2000-09-302001-09-302002-09-302003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow363.05M322.52M839.49M1.42B461.00M185.50M115.52M117.42M445.84M267.52M295.08M308.22M290.37M376.75M346.96M423.37M604.54M422.10M577.89M653.00M103.15M470.48M646.00M701.49M581.89M898.00M
Investing Cash Flow1.45B-385.85M-828.51M-305.36M-151.00M1.14B300.55M-9.85M-17.39M-70.59M22.99M-24.45M-78.74M105.66M80.17M402.33M-170.76M-147.85M-175.88M-493.00M-47.55M-8.88M-78.00M-107.62M-82.33M-190.00M
Financing Cash Flow-1.94B23.56M-489.57M206.00M-648.00M-1.17B-490.47M-167.41M-411.06M-224.17M-285.50M-214.92M-202.40M-517.43M-472.02M-120.77M-1.18B-329.70M40.04M-660.00M990.53M-636.19M-961.00M-327.57M-714.57M-614.00M
Capital Expenditure643.45M920.44M1.02B866.07M245.00M94.59M42.59M28.79M36.86M61.93M39.60M35.39M27.07M96.00M53.87M28.50M25.90M32.53M36.12M179.00M19.02M12.58M99.00M22.00M23.18M28.00M
Free Cash Flow-280.40M-597.92M-177.31M553.57M216.00M90.91M72.93M88.63M408.97M205.59M255.48M272.83M263.30M280.75M293.09M394.87M578.64M389.58M541.77M474.00M84.13M457.91M547.00M679.50M558.71M870.00M
Dividends Paid--20.40M533.93M600.00M49.75M274.60M384.83M82.07M73.07M77.28M95.23M417.72M321.81M604.14M127.55M1.37B438.37M156.25M721.00M233.00M233.00M233.00M192.46M207.02M270.00M
FCF to OCF-77.24%-185.39%-21.12%38.99%46.85%49.01%63.14%75.48%91.73%76.85%86.58%88.52%90.68%74.52%84.47%93.27%95.72%92.29%93.75%72.59%81.56%97.33%84.67%96.86%96.02%96.88%
Dividend Paid to FCF---11.50%96.45%277.78%54.73%376.51%434.19%20.07%35.54%30.25%34.91%158.64%114.62%206.13%32.30%236.78%112.52%28.84%152.11%276.96%50.88%42.60%28.32%37.05%31.03%

Earnings

Report DateNov 23, 2004May 26, 2005Nov 22, 2005May 16, 2006Aug 22, 2006Nov 14, 2006Feb 20, 2007May 9, 2007Aug 14, 2007Nov 6, 2007Feb 19, 2008May 7, 2008Aug 12, 2008Nov 11, 2008Feb 17, 2009May 12, 2009Aug 11, 2009Nov 10, 2009Feb 16, 2010May 11, 2010Aug 10, 2010Nov 9, 2010Feb 15, 2011May 10, 2011Aug 9, 2011Nov 8, 2011Feb 14, 2012May 9, 2012Aug 7, 2012Nov 6, 2012Feb 19, 2013Aug 6, 2013Nov 5, 2013Feb 18, 2014Aug 5, 2014Feb 17, 2015Jul 30, 2015Feb 23, 2016Aug 2, 2016Feb 21, 2017Aug 7, 2017Feb 28, 2018Aug 6, 2018Feb 27, 2019Aug 5, 2019Oct 18, 2019Feb 26, 2020May 7, 2020Aug 10, 2020Oct 23, 2020Mar 3, 2021May 7, 2021Aug 9, 2021Oct 22, 2021Mar 30, 2022May 6, 2022Aug 8, 2022Oct 21, 2022Mar 1, 2023May 5, 2023Aug 8, 2023Oct 20, 2023Feb 20, 2024May 3, 2024Aug 4, 2024Oct 22, 2024Feb 27, 2025May 8, 2025Aug 7, 2025Sep 30, 2025Feb 17, 2026Mar 31, 2026Aug 11, 2026
EPS Estimate0.250.170.300.330.350.320.250.28-0.400.380.260.440.410.290.210.330.380.240.240.400.44-0.300.480.500.400.370.560.540.510.590.561.140.481.121.172.621.070.660.320.450.890.530.450.490.550.060.33-0.170.490.130.290.270.120.360.560.620.570.432.180.721.090.910.911.302.291.052.371.482.541.362.55
EPS Actual0.320.210.210.200.350.330.190.2528.330.420.300.340.510.520.380.230.390.480.420.260.440.4016.050.360.530.550.510.390.570.570.450.510.000.000.460.000.002.360.910.540.450.540.550.590.660.000.350.000.830.000.530.13-0.120.270.530.360.130.620.480.430.901.301.090.911.131.311.740.002.43-2.59-0.00
Surprise28.00%23.53%-30.00%-39.39%0.00%3.13%-24.00%-10.71%-5.00%-21.05%30.77%15.91%26.83%31.03%9.52%18.18%26.32%75.00%8.33%10.00%-9.09%-20.00%10.42%10.00%27.50%5.41%1.79%5.56%-11.76%-13.56%-100.00%-100.00%-4.17%-100.00%-100.00%-9.92%-14.95%-18.18%40.63%20.00%-38.20%11.32%46.67%-100.00%-36.36%-100.00%151.52%100.00%8.16%1.46%-141.38%1.04%341.67%-0.08%-76.79%-0.27%-15.79%-0.49%-58.90%80.61%0.00%0.55%24.18%0.77%-24.02%-100.00%2.53%-1.97%--100.00%
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-market--Pre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-After-hours-After-hours-After-hours-After-hours-After-hours-After-hoursAfter-hoursPre-marketAfter-hours-After-hours----Pre-market-Pre-market-After-hours

Key Statistics & Ratios

Market Cap23.50B
Enterprise Value25.73B
Trailing P/E0.34
Forward P/E22.32
PEG Ratio1.27
Price / Sales4.41
Price / Book26.00
EPS4.71
Book Value-19.85
Revenue (TTM)5.33B
Gross Profit (TTM)3.25B
EBITDA1.29B
Profit Margin13.40%
Operating Margin25.12%
Return on Equity0.00%
Return on Assets15.51%
Shares Outstanding146.12M
Shares Float139.66M
Beta1.02
Dividend Yield1.18%
Dividend Rate1.89
Payout Ratio71.98%

Dividends

20262×
0.64Aug 20, 20261.25Apr 9, 2026
20252×
0.58Aug 21, 20251.15Apr 3, 2025
20242×
0.55Aug 29, 20241.12Apr 4, 2024
20232×
0.52Aug 31, 20231.02Mar 30, 2023
20222×
0.51Sep 1, 20220.90Mar 31, 2022
20193×
0.43Aug 29, 20190.81Mar 28, 20192.73Jan 14, 2019
20182×
0.39Aug 30, 20180.71Mar 29, 2018
20173×
0.34Aug 31, 20172.20May 8, 20170.73May 4, 2017
20164×
0.33Sep 1, 20166.33May 9, 20167.73May 5, 20160.71Mar 31, 2016
20152×
0.31Aug 27, 20150.60Apr 2, 2015

Stock Splits

  • Jan 14, 201919:20
  • May 8, 201745:47
  • May 9, 20165:6
  • Jul 1, 201412:13
  • Oct 9, 201214:15
  • Jun 4, 200747:56
  • Jun 12, 20067:8
  • Jun 27, 200511:15
  • Dec 13, 200425:28