InterContinental Hotels Group PLC (IHG)
NYSE: IHG · Real-Time Price · USD
144.47
+0.30 (0.21%)
At close: Apr 28, 2026, 4:00 PM EDT
144.50
+0.03 (0.02%)
After-hours: Apr 28, 2026, 7:09 PM EDT
IHG Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 5,189 | 4,923 | 4,624 | 3,892 | 2,318 | Upgrade
|
| Revenue Growth (YoY) | 5.40% | 6.47% | 18.81% | 67.90% | 31.93% | Upgrade
|
| Cost of Revenue | 1,975 | 1,916 | 1,789 | 1,562 | 1,281 | Upgrade
|
| Gross Profit | 3,214 | 3,007 | 2,835 | 2,330 | 1,037 | Upgrade
|
| Selling, General & Admin | 923 | 896 | 859 | 760 | 447 | Upgrade
|
| Other Operating Expenses | 1,011 | 1,000 | 884 | 803 | -11 | Upgrade
|
| Operating Expenses | 2,001 | 1,961 | 1,810 | 1,631 | 534 | Upgrade
|
| Operating Income | 1,213 | 1,046 | 1,025 | 699 | 503 | Upgrade
|
| Interest Expense | -195 | -161 | -114 | -121 | -138 | Upgrade
|
| Interest & Investment Income | 49 | 63 | 39 | 22 | 8 | Upgrade
|
| Earnings From Equity Investments | 6 | 10 | 31 | -59 | -8 | Upgrade
|
| Currency Exchange Gain (Loss) | 37 | -25 | 35 | 10 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -7 | -17 | -12 | -7 | -9 | Upgrade
|
| EBT Excluding Unusual Items | 1,103 | 916 | 1,004 | 544 | 356 | Upgrade
|
| Merger & Restructuring Charges | -10 | - | - | -12 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 2 | -4 | Upgrade
|
| Asset Writedown | -2 | -3 | - | - | 3 | Upgrade
|
| Legal Settlements | -9 | -12 | - | - | - | Upgrade
|
| Other Unusual Items | -8 | -4 | -4 | 6 | 6 | Upgrade
|
| Pretax Income | 1,074 | 897 | 1,010 | 540 | 361 | Upgrade
|
| Income Tax Expense | 315 | 269 | 260 | 164 | 96 | Upgrade
|
| Earnings From Continuing Operations | 759 | 628 | 750 | 376 | 265 | Upgrade
|
| Minority Interest in Earnings | -1 | - | - | -1 | 1 | Upgrade
|
| Net Income | 758 | 628 | 750 | 375 | 266 | Upgrade
|
| Net Income to Common | 758 | 628 | 750 | 375 | 266 | Upgrade
|
| Net Income Growth | 20.70% | -16.27% | 100.00% | 40.98% | - | Upgrade
|
| Shares Outstanding (Basic) | 154 | 161 | 169 | 181 | 183 | Upgrade
|
| Shares Outstanding (Diluted) | 156 | 163 | 170 | 182 | 184 | Upgrade
|
| Shares Change (YoY) | -4.42% | -4.12% | -6.59% | -1.09% | 1.10% | Upgrade
|
| EPS (Basic) | 4.91 | 3.90 | 4.44 | 2.07 | 1.45 | Upgrade
|
| EPS (Diluted) | 4.87 | 3.85 | 4.41 | 2.06 | 1.45 | Upgrade
|
| EPS Growth | 26.27% | -12.67% | 114.18% | 42.46% | - | Upgrade
|
| Free Cash Flow | 870 | 695 | 865 | 592 | 619 | Upgrade
|
| Free Cash Flow Per Share | 5.58 | 4.26 | 5.09 | 3.25 | 3.36 | Upgrade
|
| Dividend Per Share | 1.845 | 1.676 | 1.523 | 1.384 | 0.859 | Upgrade
|
| Dividend Growth | 10.08% | 10.05% | 10.04% | 61.12% | - | Upgrade
|
| Gross Margin | 61.94% | 61.08% | 61.31% | 59.87% | 44.74% | Upgrade
|
| Operating Margin | 23.38% | 21.25% | 22.17% | 17.96% | 21.70% | Upgrade
|
| Profit Margin | 14.61% | 12.76% | 16.22% | 9.63% | 11.47% | Upgrade
|
| Free Cash Flow Margin | 16.77% | 14.12% | 18.71% | 15.21% | 26.70% | Upgrade
|
| EBITDA | 1,245 | 1,077 | 1,151 | 820 | 665 | Upgrade
|
| EBITDA Margin | 23.99% | 21.88% | 24.89% | 21.07% | 28.69% | Upgrade
|
| D&A For EBITDA | 32 | 31 | 126 | 121 | 162 | Upgrade
|
| EBIT | 1,213 | 1,046 | 1,025 | 699 | 503 | Upgrade
|
| EBIT Margin | 23.38% | 21.25% | 22.17% | 17.96% | 21.70% | Upgrade
|
| Effective Tax Rate | 29.33% | 29.99% | 25.74% | 30.37% | 26.59% | Upgrade
|
| Revenue as Reported | 5,189 | 4,923 | 4,624 | 3,892 | 2,907 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.