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InterContinental Hotels Group PLC ADR

InterContinental Hotels Group PLC ADR

IHG · NYSE · Consumer Cyclical / Lodging

179.93USD+1.50 (+0.84%)

Price History

Full chart

Market Stats

Previous Close178.43
Open180.57
Day Range179.44 – 181.05
52-Week Range116.95 – 175.18
Volume161.50K
Market Cap22.19B
P/E (TTM)33.54
Forward P/E22.27
EPS4.70
Dividend Yield1.21%
Beta1.02
50-Day Avg158.27
200-Day Avg148.90

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, USA
  • 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: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.41B3.64B5.67B6.22B4.23B1.23B1.54B1.75B1.85B1.54B1.63B1.77B1.83B1.90B1.86B1.80B1.72B4.08B4.34B4.63B2.39B2.91B3.89B3.73B4.92B5.19B
Growth (%)--32.66%+55.75%+9.65%-32.03%-70.98%+25.52%+13.71%+5.88%-17.04%+5.85%+8.60%+3.79%+3.71%-2.36%-2.96%-4.88%+137.61%+6.43%+6.69%-48.26%+21.43%+33.88%-4.21%+32.05%+5.40%
Cost of Revenue5.88B4.44B4.82B4.85B2.83B572.99M695.52M815.07M823.00M860.00M753.00M771.00M772.00M784.00M741.00M640.00M580.00M2.95B3.26B3.38B1.86B2.01B2.80B1.79B3.47B3.53B
Gross Profit5.41B3.64B848.91M1.37B1.39B653.86M844.42M936.04M1.03B678.00M875.00M997.00M1.06B1.12B1.12B1.16B1.14B1.13B1.08B1.24B536.00M893.00M1.09B1.94B1.46B1.66B
Gross Margin100.00%100.00%14.97%21.99%32.99%53.30%54.83%53.45%55.61%44.08%53.75%56.39%57.93%58.80%60.12%64.50%66.18%27.61%24.93%26.89%22.39%30.72%28.01%52.01%29.56%31.95%
Operating Expense4.63B2.99B0596.43M824.77M394.04M399.68M406.54M628.00M688.00M416.00M403.00M453.00M446.00M437.00M-336.00M457.00M397.00M515.00M614.00M371.00M399.00M462.00M873.00M414.00M460.00M
Operating Income779.22M652.41M848.91M771.43M569.66M259.83M444.74M529.50M403.00M-10.00M459.00M594.00M610.00M673.00M680.00M1.50B678.00M728.00M566.00M630.00M165.00M494.00M628.00M1.07B1.04B1.20B
Operating Margin14.41%17.91%14.97%12.40%13.48%21.18%28.88%30.24%21.74%-0.65%28.19%33.60%33.24%35.37%36.60%83.14%39.53%17.87%13.05%13.62%6.89%16.99%16.14%28.59%21.15%23.09%
EBITDA7.90B1.28B848.91M1.59B489.00M506.00M517.00M650.00M523.00M102.00M547.00M713.00M697.00M751.00M751.00M779.00M849.00M806.00M742.00M827.00M31.00M692.00M815.00M1.27B1.25B1.22B
EBITDA Margin145.98%35.02%14.97%25.55%11.57%41.24%33.57%37.12%28.21%6.63%33.60%40.33%37.98%39.46%40.42%43.21%49.50%19.78%17.11%17.87%1.29%23.80%20.94%34.20%25.29%23.51%
Net Income2.19B460.96M756.33M33.93M734.62M853.47M793.48M458.11M262.00M214.00M293.00M460.00M544.00M372.00M391.00M1.22B414.00M540.00M351.00M385.00M-260.00M266.00M375.00M750.00M628.00M758.00M
Net Income Margin40.55%12.66%13.33%0.55%17.38%69.57%51.53%26.16%14.13%13.91%18.00%26.02%29.65%19.55%21.04%67.78%24.14%13.25%8.09%8.32%-10.86%9.15%9.64%20.12%12.76%14.61%
R&D---------------5.00M00--------
R&D as % of Total Revenue---------------0.28%0.00%0.00%--------
Interest Expense306.97M335.78M0269.64M197.56M92.92M72.49M107.09M113.00M57.00M64.00M64.00M56.00M78.00M83.00M92.00M86.00M76.00M100.00M121.00M144.00M147.00M128.00M91.00M203.00M202.47M
Interest Expense % of Total Revenue5.68%9.22%0.00%4.34%4.67%7.57%4.71%6.12%6.09%3.71%3.93%3.62%3.05%4.10%4.47%5.10%5.01%1.87%2.31%2.62%6.02%5.06%3.29%2.44%4.12%3.90%

Balance Sheet

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.87B9.39B14.25B9.43B8.97B4.71B3.71B3.58B3.12B2.89B2.78B2.97B3.26B2.95B2.82B3.77B2.93B3.01B3.75B3.98B5.04B4.72B4.22B4.81B4.75B5.34B
Total Liabilities4.62B4.94B5.59B4.58B5.26B2.81B2.36B3.49B3.12B2.74B2.48B2.41B2.95B3.03B3.54B3.45B3.69B4.31B4.83B5.44B6.89B6.19B5.82B6.76B7.06B8.08B
Total Equity4.07B4.25B8.42B4.56B3.49B1.87B1.33B91.22M1.00M149.00M284.00M547.00M308.00M-82.00M-725.00M309.00M-767.00M-1.31B-1.08B-1.47B-1.86B-1.48B-1.61B-1.95B-2.31B-2.74B
Cash149.06M72.16M131.81M98.21M138.10M557.51M350.70M103.12M82.00M40.00M78.00M182.00M195.00M134.00M162.00M1.14B206.00M168.00M704.00M195.00M1.63B1.45B976.00M1.27B1.01B1.13B
Total Debt-2.10B1.20B1.79B2.28B708.93M613.23M1.74B1.75B1.53B1.26B691.00M1.26B1.28B1.70B1.67B1.71B2.02B2.65B2.83B4.22B3.26B2.82B3.59B3.69B4.62B
Net Debt-149.06M2.03B1.07B1.69B2.14B151.42M262.53M1.64B1.67B1.49B1.18B509.00M1.06B1.15B1.53B529.00M1.51B1.85B1.54B2.63B2.59B1.81B1.85B2.33B2.68B3.49B

Cash Flow

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow363.05M322.52M839.49M1.42B703.93M469.75M403.60M378.78M641.00M432.00M462.00M479.00M472.00M624.00M543.00M628.00M752.00M634.00M666.00M653.00M137.00M636.00M646.00M893.00M724.00M898.00M
Investing Cash Flow1.45B-385.85M-828.51M-305.36M439.24M3.26B1.26B43.63M-25.00M-114.00M36.00M-38.00M-128.00M175.00M123.00M589.00M-216.00M-263.00M-189.00M-493.00M-61.00M-12.00M-78.00M-137.00M-99.00M-190.00M
Financing Cash Flow-1.94B23.56M-489.57M367.55M-1.79B-3.28B-1.96B-682.20M-591.00M-362.00M-447.00M-334.00M-329.00M-857.00M-736.00M-110.00M-1.46B-446.00M86.00M-660.00M1.35B-860.00M-961.00M-417.00M-894.00M-614.00M
Capital Expenditure643.45M920.44M1.02B866.07M469.92M297.68M215.51M152.70M102.00M133.00M91.00M103.00M128.00M245.00M246.00M199.00M212.00M273.00M158.00M179.00M76.00M52.00M99.00M82.00M78.00M28.00M
Free Cash Flow-280.40M-597.92M-177.31M553.57M234.00M172.07M188.08M226.08M539.00M299.00M371.00M376.00M344.00M379.00M297.00M429.00M540.00M361.00M508.00M474.00M61.00M584.00M547.00M811.00M646.00M870.00M
Dividends Paid0020.40M533.93M1.15B139.38M1.10B1.53B118.00M118.00M121.00M148.00M679.00M533.00M942.00M188.00M1.69B593.00M199.00M721.00M233.00M233.00M233.00M245.00M259.00M270.00M
FCF to OCF-77.24%-185.39%-21.12%38.99%33.24%36.63%46.60%59.69%84.09%69.21%80.30%78.50%72.88%60.74%54.70%68.31%71.81%56.94%76.28%72.59%44.53%91.82%84.67%90.82%89.23%96.88%
Dividend Paid to FCF0.00%0.00%-11.50%96.45%491.80%81.00%584.38%678.07%21.89%39.46%32.61%39.36%197.38%140.63%317.17%43.82%313.52%164.27%39.17%152.11%381.97%39.90%42.60%30.21%40.09%31.03%

Earnings

Report DateMar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004May 26, 2005Sep 8, 2005Nov 22, 2005Mar 2, 2006May 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, 2013May 8, 2013Aug 6, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Oct 21, 2014Feb 17, 2015May 8, 2015Jul 30, 2015Dec 31, 2015Feb 23, 2016May 6, 2016Aug 2, 2016Oct 21, 2016Feb 21, 2017May 5, 2017Aug 8, 2017Oct 20, 2017Feb 20, 2018May 4, 2018Aug 7, 2018Oct 19, 2018Feb 19, 2019Jun 30, 2019Aug 6, 2019Oct 7, 2019Feb 18, 2020May 7, 2020Aug 11, 2020Oct 23, 2020Feb 23, 2021May 7, 2021Aug 10, 2021Oct 22, 2021Feb 22, 2022May 6, 2022Aug 9, 2022Oct 21, 2022Feb 21, 2023May 4, 2023Aug 8, 2023Oct 20, 2023Feb 20, 2024May 3, 2024Aug 4, 2024Oct 22, 2024Feb 18, 2025May 8, 2025Aug 7, 2025Oct 23, 2025Feb 17, 2026May 7, 2026
EPS Estimate-----0.220.410.270.260.420.420.370.300.450.390.370.260.400.400.290.210.310.410.290.160.340.400.310.300.470.480.430.390.570.520.510.370.600.000.000.000.000.001.120.000.000.001.190.000.000.000.000.000.000.00-0.431.150.650.570.001.260.410.120.110.29-0.100.970.110.560.250.060.361.730.620.090.432.181.300.650.910.911.300.951.051.581.480.521.23
EPS Actual0.491.610.63-0.390.440.310.410.280.210.410.380.230.290.520.440.300.340.510.520.380.230.390.480.420.260.440.400.370.360.530.550.510.390.570.570.450.900.510.090.660.660.390.391.021.022.362.364.480.480.910.550.590.331.110.500.300.430.810.520.070.831.400.330.900.06-1.15-0.171.800.130.720.270.060.361.820.622.820.432.191.301.090.911.131.310.691.041.871.480.630.00
Surprise-----40.91%0.00%3.70%-19.23%-2.38%-9.52%-37.84%-3.33%15.56%12.82%-18.92%30.77%27.50%30.00%31.03%9.52%25.81%17.07%44.83%62.50%29.41%0.00%19.35%20.00%12.77%14.58%18.60%0.00%0.00%9.62%-11.76%144.14%-15.00%------8.77%---276.47%---------1.07%-29.33%-19.62%-88.58%-11.11%-20.17%648.33%-48.73%-496.55%-66.20%85.84%18.19%27.39%7.40%11.36%-0.08%5.20%-0.27%3033.33%-0.49%0.46%0.00%67.28%0.53%24.20%0.77%-27.08%-0.95%18.35%0.00%20.34%-100.00%
Timing---------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market----Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hours-Pre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-marketPre-market------Pre-market-

Key Statistics & Ratios

Market Cap22.19B
Enterprise Value25.73B
Trailing P/E33.54
Forward P/E22.27
PEG Ratio1.27
Price / Sales4.16
Price / Book25.89
EPS4.70
Book Value-3.32
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 Outstanding140.72M
Shares Float836.30M
Beta1.02
Dividend Yield1.21%
Dividend Rate1.90
Payout Ratio90.28%

Analyst Ratings

Buy
Based on 4 analystsTarget 146.83
  • Strong Buy
    1
  • Buy
    1
  • Hold
    2

Ownership Breakdown

Institutions
11.33%
Insiders
0.01%
Retail / Other
88.66%

Top Institutional Holders

  • FMR Inc
    6.04M4.01%
  • Morgan Stanley - Brokerage Accounts
    813.91K0.54%
  • The Goldman Sachs Group Inc
    701.25K0.47%
  • Natixis Advisors, LLC.
    496.91K0.33%
  • Bank of America Corp
    490.05K0.33%
  • JONES FINANCIAL COMPANIES LLLP
    467.82K0.31%
  • Royal Bank of Canada
    454.02K0.30%
  • JPMorgan Chase & Co
    425.53K0.28%
  • Arrowstreet Capital Limited Partnership
    406.57K0.27%
  • Lazard Asset Management LLC
    392.53K0.26%
  • CIBC Bancorp USA Inc.
    387.82K0.26%
  • Curated Wealth Partners LLC
    347.90K0.23%
  • Marshall Wace Asset Management Ltd
    299.50K0.20%
  • Two Sigma Investments LLC
    289.12K0.19%
  • BlackRock Inc
    260.28K0.17%
  • Northern Trust Corp
    177.47K0.12%

Top Fund Holders

  • Fidelity Series International Growth
    2.45M1.63%
  • Fidelity International Growth
    804.37K0.53%
  • Strategic Advisers Fidelity Intl
    306.80K0.20%
  • Northwestern Mutual Ser Intl Growth
    171.99K0.11%

Dividends

20262×
0.65Aug 21, 20261.26Apr 10, 2026
20252×
0.59Aug 22, 20252.29Apr 4, 2025
20242×
0.53Aug 30, 20241.04Apr 4, 2024
20232×
0.48Aug 31, 20230.94Mar 30, 2023
20222×
0.44Sep 1, 20220.86Mar 31, 2022
20201×
0.86Apr 2, 2020
20194×
0.40Aug 29, 20190.78Mar 28, 20192.49Jan 14, 20192.76Jan 10, 2019
20182×
0.38Aug 30, 20180.75Apr 2, 2018
20173×
0.35Aug 30, 20172.23May 4, 20170.70May 3, 2017
20163×
0.33Aug 31, 20168.35May 5, 20160.76Mar 30, 2016
20151×
0.36Aug 26, 2015

Stock Splits

  • Jan 14, 2019949:1000
  • May 8, 2017957:1000
  • May 9, 2016833:1000
  • Jul 1, 2014923:1000
  • Oct 9, 201214:15
  • Jun 4, 200747:56
  • Jun 12, 20067:8