NYSE:IHG

InterContinental Hotels Group Plc

Stock

USD

Last Close

8,262.00

02/05 08:36

Market Cap

132.14M

Beta: 0.95

Volume Today

46.91K

Avg: 159.71K

PE Ratio

46.04

PFCF: 28.66

Dividend Yield

1.50%

Payout:62.13%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '14	Jun '15	Dec '15	Jun '16	Dec '16	Jun '17	Dec '17	Jun '18	Dec '18	Jun '19	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Dec '24	Jun '25
revenue											471.50M -	471.50M 0%	687.50M 45.81%	-240.50M 134.98%	697M 389.81%	697M 0%	833M 19.51%	833M 0%	890M 6.84%	890M 0%	192M 78.43%	192M 0%	1.16B 504.69%	1.16B 0%	2.60B 124.03%	2.52B 3.15%
cost of revenue											372.50M -	372.50M 0%	268M 28.05%	857M 219.78%	499.50M 41.72%	499.50M 0%	280.50M 43.84%	280.50M 0%	586.50M 109.09%	586.50M 0%	756M 28.90%	756M 0%	874M 15.61%	874M 0%	1.72B 96.80%	1.84B 6.98%
gross profit											99M -	99M 0%	419.50M 323.74%	-1.10B 361.62%	197.50M 118.00%	197.50M 0%	552.50M 179.75%	552.50M 0%	303.50M 45.07%	303.50M 0%	-564M 285.83%	-564M 0%	287M 150.89%	287M 0%	881M 206.97%	679M 22.93%
selling and marketing expenses													73.50M -	73.50M 0%			204M -	204M 0%			249M -	249M 0%
general and administrative expenses													150M -	142M 5.33%			176M -	176M 0%			169M -	169M 0%			359M -
selling general and administrative expenses													223.50M -	223.50M 0%	3.50M 98.43%	3.50M 0%	377.50M 10,685.71%	377.50M 0%	6.50M 98.28%	6.50M 0%	423M 6,407.69%	423M 0%	7M 98.35%	7M 0%	345M 4,828.57%	16M 95.36%
research and development expenses
other expenses																									20M -	40M 100%
cost and expenses											402.50M -	402.50M 0%	511M 26.96%	2.13B 317.03%	517M 75.74%	517M 0%	693.50M 34.14%	693.50M 0%	587M 15.36%	587M 0%	1.56B 165.67%	1.56B 0%	898.50M 42.39%	898.50M 0%	2.08B 132.05%	1.90B 9.06%
operating expenses											30M -	30M 0%	243M 710%	1.27B 424.28%	17.50M 98.63%	17.50M 0%	413M 2,260%	413M 0%	500K 99.88%	500K 0%	803.50M 160,600%	803.50M 0%	24.50M 96.95%	24.50M 0%	365M 1,389.80%	56M 84.66%
interest expense																									203M -
ebitda											96M -	96M 0%	251.50M 161.98%	301M 19.68%	219.50M 27.08%	219.50M 0%	223.50M 1.82%	223.50M 0%	319M 42.73%	319M 0%	267M 16.30%	267M 0%	297.50M 11.42%	297.50M 0%	650M 118.49%	692M 6.46%
operating income											73.50M -	73.50M 0%	178M 142.18%	178M 0%	180.50M 1.40%	180.50M 0%	166M 8.03%	166M 0%	280.50M 68.98%	280.50M 0%	231.50M 17.47%	231.50M 0%	261.50M 12.96%	261.50M 0%	516M 97.32%	623M 20.74%
depreciation and amortization											22.50M -	22.50M 0%	73.50M 226.67%	123M 67.35%	39M 68.29%	39M 0%	57.50M 47.44%	57.50M 0%	38.50M 33.04%	38.50M 0%	35.50M 7.79%	35.50M 0%	36M 1.41%	36M 0%	73M 102.78%	72M 1.37%
total other income expenses net											-40M -	-40M 0%	-31M 22.50%	-31M 0%	-31M 0%	-31M 0%	-45.50M 46.77%	-45.50M 0%	3M 106.59%	3M 0%	-10M 433.33%	-10M 0%	-25.50M 155%	-25.50M 0%	-91M 256.86%	10M 110.99%
income before tax											33.50M -	33.50M 0%	147M 338.81%	147M 0%	149.50M 1.70%	149.50M 0%	120.50M 19.40%	120.50M 0%	283.50M 135.27%	283.50M 0%	221.50M 21.87%	221.50M 0%	236M 6.55%	236M 0%	425M 80.08%	633M 48.94%
income tax expense											9.50M -	9.50M 0%	38.50M 305.26%	38.50M 0%	41.50M 7.79%	41.50M 0%	40.50M 2.41%	40.50M 0%	54M 33.33%	54M 0%	76M 40.74%	76M 0%	62.50M 17.76%	62.50M 0%	144M 130.40%	164M 13.89%
net income											24M -	24M 0%	109M 354.17%	109M 0%	108M 0.92%	108M 0%	79.50M 26.39%	79.50M 0%	229.50M 188.68%	229.50M 0%	145.50M 36.60%	145.50M 0%	173.50M 19.24%	173.50M 0%	281M 61.96%	469M 66.90%
weighted average shs out						188.04M -	180.50M 4.01%	181.44M 0.52%	183.29M 1.02%	184M 0.39%	183.91M 0.05%	183.91M 0%	183.97M 0.03%	183.97M 0%	184.93M 0.52%	184.93M 0%	179.18M 3.11%	179.18M 0%	174.00M 2.89%	174.00M 0%	165.98M 4.60%	165.98M 0%	164.92M 0.64%	164.92M 0%	161.03M 2.36%	157.81M 2.00%
weighted average shs out dil						188.10M -	180.51M 4.04%	181.45M 0.52%	183.35M 1.05%	184.00M 0.36%	184M 0.00%	184M 0%	184M 0%	184M 0%	185M 0.54%	185M 0%	179M 3.24%	179M 0%	174M 2.79%	174M 0%	166M 4.60%	166M 0%	164.90M 0.66%	164.90M 0%	163.12M 1.08%	157.80M 3.26%
eps	0 -	0	0	0	0	0	0	0	0	0	0.13 Infinity%	0.13 0%	0.59 353.85%	0.59 0%	0.58 1.69%	0.58 0%	0.44 24.14%	0.44 0%	1.32 200.00%	1.32 0%	0.88 33.33%	0.88 0%	1.05 19.32%	1.05 0%	1.80 71.43%	3 66.67%
epsdiluted	0 -	0	0	0	0	0	0	0	0	0	0.13 Infinity%	0.13 0%	0.59 353.85%	0.59 0%	0.58 1.69%	0.58 0%	0.44 24.14%	0.44 0%	1.32 200.00%	1.32 0%	0.88 33.33%	0.88 0%	1.05 19.32%	1.05 0%	1.75 66.67%	2.97 69.71%

All numbers in USD (except ratios and percentages)