ICHGF — INTERCONTINENTAL HOTELS GROUP PLC /NEW/
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 858446 ·
United Kingdom
Last close
$156.41
Market Cap
$23.24B
52W High
$174.30
52W Low
$143.36
ADV30
187
Next earnings
2026-08-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 5,345,000,000 | 1,102,000,000 | 8,081,000,000 |
| Jun 2025 | — | — | — | — | — | 611,000,000 | — |
| Dec 2024 | — | — | — | — | 4,748,000,000 | 1,008,000,000 | 7,056,000,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-302,000,000
Inventory
$5,000,000
Receivables
—
ST Investments
$3,000,000
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,189,000,192
EBITDA
$1,244,999,936
Free Cash Flow
$684,249,984
Enterprise Value
$27,076,100,096
Total Cash
$1,132,000,000
Total Debt
$4,618,999,808
Shares Out
148,603,282
Trailing EPS
$4.86
Book Value
$-18.18
ROE
—
ROA
15.0%
Div Yield
1.18%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,189,000,000 | 1,215,000,000 | 758,000,000 | 5,345,000,000 | 8,081,000,000 | — | 898,000,000 |
| Dec 2024 | 4,923,000,000 | 1,041,000,000 | 628,000,000 | 4,748,000,000 | 7,056,000,000 | — | 724,000,000 |
| Dec 2023 | 4,624,000,000 | 1,034,000,000 | 750,000,000 | 4,813,000,000 | 6,759,000,000 | — | 893,000,000 |
| Dec 2022 | 3,892,000,000 | 687,000,000 | 375,000,000 | 4,216,000,000 | 5,824,000,000 | — | 646,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DRI | DARDEN RESTAURANTS INC | $23.32B | $203.58 | — |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $24.12B | $162.28 | — |
| QSR | Restaurant Brands International Inc. | $25.68B | $74.02 | — |
| LVS | LAS VEGAS SANDS CORP | $31.67B | $48.89 | — |
| YUMC | Yum China Holdings, Inc. | $16.51B | $48.18 | — |
News headlines (Yahoo Finance, 1h cache)
Lodging Lowdown: Viceroy Hotels to debut NYC flagship, Radisson launches app on ChatGPT
2026-07-31 09:34 · Yahoo
InterContinental Hotels Group PLC Announces Transaction in Own Shares - July 31
2026-07-31 06:00 · Yahoo
InterContinental Hotels Group PLC Announces Transaction in Own Shares - July 30
2026-07-30 06:00 · Yahoo
InterContinental Hotels Group PLC Announces Transaction in Own Shares - July 29
2026-07-29 06:00 · Yahoo
IHG Hotels & Resorts Launches AI Conversational Search Across its Digital Channels, Transforming the Guest Experience
2026-07-28 13:00 · Yahoo
InterContinental Hotels Group PLC Announces Transaction in Own Shares - July 28
2026-07-28 06:00 · Yahoo
InterContinental Hotels Group PLC Announces Transaction in Own Shares - July 27
2026-07-27 06:00 · Yahoo
InterContinental Hotels Group PLC Announces Transaction in Own Shares - July 24
2026-07-24 06:00 · Yahoo
InterContinental Hotels Group PLC Announces Transaction in Own Shares - July 23
2026-07-23 06:00 · Yahoo
InterContinental Hotels Group PLC Announces Transaction in Own Shares - July 22
2026-07-22 06:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.