ICHGF — INTERCONTINENTAL HOTELS GROUP PLC /NEW/
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NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 858446 ·
United Kingdom
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-08-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | 5,228,000,000 | 825,000,000 | 8,202,000,000 |
| 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
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ST Investments
$3,000,000
EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$5,328,999,936
EBITDA
$1,286,000,000
Free Cash Flow
$913,875,008
Enterprise Value
$27,018,999,808
Total Cash
$831,000,000
Total Debt
$4,551,000,064
Shares Out
146,591,637
Trailing EPS
$4.71
Book Value
$-19.85
ROE
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ROA
15.5%
Div Yield
1.23%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,189,000,000 | 1,215,000,000 | 758,000,000 | 5,345,000,000 | 8,081,000,000 | -2,741,000,000 | 898,000,000 |
| Dec 2024 | 4,923,000,000 | 1,041,000,000 | 628,000,000 | 4,748,000,000 | 7,056,000,000 | -2,312,000,000 | 724,000,000 |
| Dec 2023 | 4,624,000,000 | 1,034,000,000 | 750,000,000 | 4,813,000,000 | 6,759,000,000 | -1,950,000,000 | 893,000,000 |
| Dec 2022 | 3,892,000,000 | 687,000,000 | 375,000,000 | 4,216,000,000 | 5,824,000,000 | -1,615,000,000 | 646,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DIS | Walt Disney Co | $183.29B | $106.15 | — |
| MCD | MCDONALDS CORP | $167.36B | $236.50 | — |
| SBUX | STARBUCKS CORP | $108.14B | $94.86 | — |
| MAR | MARRIOTT INTERNATIONAL INC /MD/ | $91.80B | $352.03 | — |
| HLT | Hilton Worldwide Holdings Inc. | $70.66B | $313.96 | — |
News headlines (Yahoo Finance, 1h cache)
InterContinental Hotels Group PLC Announces Transaction in Own Shares - September 28
2026-09-28 06:00 · Yahoo
InterContinental Hotels Group PLC Announces Transaction in Own Shares - September 25
2026-09-25 06:00 · Yahoo
InterContinental Hotels Group PLC Announces Transaction in Own Shares - September 24
2026-09-24 06:00 · Yahoo
InterContinental Hotels Group PLC Announces Transaction in Own Shares - September 23
2026-09-23 06:00 · Yahoo
IHG to launch Noted Collection brand in Jordan
2026-09-22 10:56 · Yahoo
InterContinental Hotels Group PLC Announces Transaction in Own Shares - September 22
2026-09-22 06:00 · Yahoo
/C O R R E C T I O N -- IHG Hotels & Resorts/
2026-09-21 13:30 · Yahoo
Luxury hotel brands led RevPAR growth in H1 2026: report
2026-09-21 13:18 · Yahoo
InterContinental Hotels Group PLC Announces Transaction in Own Shares - September 21
2026-09-21 06:00 · Yahoo
InterContinental Hotels Group (LSE:IHG) Stock Fair Value Edges Higher After Analyst Target Increases
2026-09-18 15:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.