Company Financials

InterContinental Hotels Group plc Financials

Pound sterling

business InterContinental Hotels Group plc Company Profile

Main Stock Listing

LSE: IHG

Market Capitalization £208.8 Million as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 29.89
Forward PE 24.77
Price to Sales TTM £3.08
Price to Book MRQ £
Enterprise to Revenue 3.88
Enterprise to EBITDA 16.96

Financial Reports as of Jun. 30, 2019

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2019-06-30
Profit Margin 14.65%
Operating Margin 24.61%
Return on Assets TTM 14.95%
Return on Equity TTM -27.21%

Income Statement

Revenue TTM £3,812,352,000
Revenue per Share TTM £32.47
Quarterly Revenue Growth 8.50%
Gross Profit TTM £2,314,961,352
EBITDA £901,710,600
Net Income to Common TTM £558,450,000
Diluted EPS TTM £3.50
Quarterly Earnings Growth YoY 35.20%

Balance Sheet

Total Cash MRQ £460,907,400
Total Cash per Share MRQ £3.96
Total Debt MRQ £
Total Debt to Equity MRQ -1.56
Current Ratio MRQ 0.79
Book Value per Share MRQ £-12.56

Cash Flow

Operating Cash Flow TTM £650,780,400
Levered Free Cash Flow TTM £507,910,269

IHG Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 153,521,145
Float Shares 145,843,530
Avg 10 Volume 342,529
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 5.87%
% Held by Institutions 68.84%

Stock Price Summary

Beta 0.70
Fifty Two Week Low £102.50
Fifty Two Week High £10975.00
Fifty Two Week Change -6981.26%
Day 50 MA £9907.08
Day 200 MA £8922.66

Dividends and Splits

Forward Annual Dividend Rate £86.60
Forward Annual Dividend Yield 62.55%
Trailing Annual Dividend Rate £129.30
Trailing Annual Dividend Yield 93.39%
Payout Ratio 34.91%
Dividend Date
Ex Dividend Date 2025-08-21
Last Split Factor
Last Split Date 2019-01-14