InterContinental Hotels Group PLC ADR (IHG) Financials
All currency values in $ millions unless otherwise noted
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| Income Statement | DEC 2025 | DEC 2024 | DEC 2023 | DEC 2022 | DEC 2021 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenue | $5,189 | $4,923 | $4,624 | $3,892 | $2,907 |
| Cost of Revenue | $3,567 | $3,468 | $3,206 | $2,813 | $2,022 |
| Gross Profit | $1,622 | $1,455 | $1,418 | $1,079 | $885 |
| Total Operating Expenses | $407 | $414 | $384 | $392 | $379 |
| Operating Income | $1,215 | $1,041 | $1,034 | $687 | $506 |
| Non-Operating | |||||
| Net Interest Expense | -$195 | -$161 | -$115 | -$121 | -$139 |
| Income Tax Expense | $315 | $269 | $260 | $164 | $96 |
| Net Income | |||||
| Net Income | $759 | $628 | $750 | $376 | $265 |
| Per Share Data | |||||
| Revenue Per Share | $33.61 | $30.54 | $27.36 | $21.50 | $15.89 |
| EPS (Basic) | $4.91 | $3.90 | $4.44 | $2.07 | $1.45 |
| EPS (Diluted) | $4.87 | $3.85 | $4.41 | $2.06 | $1.45 |
| Shares Outstanding | 154.4M | 161.2M | 169.0M | 181.0M | 183.0M |
| Dividends Per Share | $1.85 | $1.68 | $1.52 | $1.38 | $0.86 |
InterContinental Hotels Group PLC ADR (IHG) financials: revenue, profit and margins
InterContinental Hotels Group PLC ADR (IHG) generated about $5.2 billion in revenue and $759 million in net income (a 14.6% net margin) over the trailing twelve months, growing at roughly 15.6% a year. Figures are from company filings; this is analysis, not investment advice.
Frequently asked
What is InterContinental Hotels Group PLC ADR's (IHG) revenue?+
InterContinental Hotels Group PLC ADR generated about $5.2 billion in revenue over the trailing twelve months. Revenue has grown at roughly 15.6% a year over the past five years. Revenue is the top line, before any costs; what matters for value is how much of it survives to free cash flow. The full income statement, balance sheet and cash-flow statement are on this tab.
Is InterContinental Hotels Group PLC ADR profitable?+
Yes, InterContinental Hotels Group PLC ADR reported about $759 million in net income over the trailing twelve months, a net profit margin of roughly 14.6%. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.
What are InterContinental Hotels Group PLC ADR's profit margins?+
InterContinental Hotels Group PLC ADR runs a gross margin of about 31.3%, an operating margin of about 23.4%, a net margin of about 14.6%. Margins show how much of each sales dollar a company keeps at each stage. Stable or rising margins usually signal pricing power and cost discipline; falling margins are worth investigating. See the multi-year trend on this tab.
How fast is InterContinental Hotels Group PLC ADR growing?+
InterContinental Hotels Group PLC ADR's revenue has compounded at roughly 15.6% a year over the past five years. Growth only creates value when it is profitable and cash-generative, so read this rate alongside IHG's margins and free cash flow. This is analysis from company filings, not investment advice.
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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