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InterContinental Hotels Group PLC ADR (IHG) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · LODGING · DATA UPDATED 2026-09-12

InterContinental Hotels Group PLC ADR (IHG) operates in the LODGING industry and is headquartered in Windsor, United Kingdom with about 13,049 employees. Its market capitalization is roughly $25 billion. In the fiscal year ended 2025-12-31, IHG reported $5.2B in revenue and $758M in net income.

InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the United Kingdom, the United States, and internationally.

Interactive charts & full statements → Open the IHG valuation workbench →

IHG Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$5.3B	$5.2B	$4.9B	$3.7B	$3.9B	$2.9B	$2.4B	$4.6B	$4.3B	$4.1B	$1.7B	$1.8B	$1.9B	$1.9B	$1.8B	$1.8B	$1.6B	$1.5B	$1.9B	$1.8B	$1.5B
Gross Profit	$1.7B	$1.7B	$1.5B	$1.9B	$1.1B	$893M	$536M	$1.2B	$1.1B	$1.1B	$1.1B	$1.2B	$1.1B	$1.1B	$1.1B	$997M	$875M	$678M	$1.0B	$936M	$844M
Gross Margin %	31.8%	31.9%	29.6%	52.0%	28.0%	30.7%	22.4%	26.9%	24.9%	27.6%	66.2%	64.5%	60.1%	58.8%	57.9%	56.4%	53.8%	44.1%	55.6%	53.4%	54.8%
Operating Income (EBIT)	$1.2B	$1.2B	$1.0B	$1.1B	$628M	$494M	$165M	$630M	$566M	$728M	$678M	$1.5B	$680M	$673M	$610M	$594M	$459M	($10M)	$403M	$529M	$445M
Operating Margin %	23.4%	23.1%	21.1%	28.6%	16.1%	17.0%	6.9%	13.6%	13.1%	17.9%	39.5%	83.1%	36.6%	35.4%	33.2%	33.6%	28.2%	-0.7%	21.7%	30.2%	28.9%
Net Income	$714M	$758M	$628M	$750M	$375M	$266M	($260M)	$385M	$351M	$540M	$414M	$1.2B	$391M	$372M	$544M	$460M	$293M	$214M	$262M	$458M	$793M
Net Margin %	13.4%	14.6%	12.8%	20.1%	9.6%	9.2%	-10.9%	8.3%	8.1%	13.2%	24.1%	67.8%	21.0%	19.6%	29.6%	26.0%	18.0%	13.9%	14.1%	26.2%	51.5%
EBITDA	$1.2B	$1.2B	$1.2B	$1.3B	$815M	$692M	$31M	$827M	$742M	$806M	$849M	$779M	$751M	$751M	$697M	$713M	$547M	$102M	$523M	$650M	$517M
Earnings Per Share (EPS)	$4.69	$4.87	$3.85	$4.41	$2.04	$1.45	$-1.43	$2.09	$1.83	$2.93	$2.13	$6.77	$2.06	$1.99	$2.75	$2.38	$1.52	$1.11	$1.36	$2.32	$4.01
Shares Outstanding (M)	151M	156M	163M	170M	184M	184M	182M	184M	192M	184M	195M	180M	189M	187M	198M	193M	193M	194M	193M	198M	198M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

IHG Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2025-12-31	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-09-30	2023-06-30
Total Revenue	$2.7B	$2.7B	$2.5B	$2.6B	$2.3B	$1.9B	$974M	$2.2B
Gross Profit	$714M	$979M	$648M	$2.4B	$574M	$1.3B	$666M	$607M
Gross Margin %	26.9%	36.7%	25.5%	93.4%	24.7%	68.4%	68.4%	27.3%
Operating Income (EBIT)	$671M	$575M	$648M	$516M	$525M	$463M	$232M	$561M
Operating Margin %	25.2%	21.5%	25.5%	19.8%	22.6%	23.8%	23.8%	25.2%
Net Income	$425M	$289M	$473M	$281M	$347M	$291M	$146M	$459M
Net Margin %	16.0%	10.8%	18.6%	10.8%	14.9%	14.9%	14.9%	20.6%
EBITDA	$733M	$515M	$801M	$590M	$594M	$534M	$267M	$638M
Earnings Per Share (EPS)	$2.81	$1.88	$3.00	$1.74	$2.10	$1.75	$0.88	$2.64
Shares Outstanding (M)	151M	154M	158M	161M	165M	166M	166M	174M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

IHG Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$935M	$898M	$724M	$893M	$646M	$636M	$137M	$653M	$666M	$634M	$752M	$628M	$543M	$624M	$472M	$479M	$462M	$432M	$641M	$379M	$404M
Capital Expenditures (CapEx)	$27M	$28M	$78M	$82M	$99M	$52M	$76M	$179M	$158M	$273M	$212M	$199M	$246M	$245M	$128M	$103M	$91M	$133M	$102M	$153M	$216M
Free Cash Flow (FCF)	$908M	$870M	$646M	$811M	$547M	$584M	$61M	$474M	$508M	$361M	$540M	$429M	$297M	$379M	$344M	$376M	$371M	$299M	$539M	$226M	$188M
FCF Margin %	17.0%	16.8%	13.1%	21.8%	14.1%	20.1%	2.5%	10.2%	11.7%	8.9%	31.5%	23.8%	16.0%	19.9%	18.8%	21.3%	22.8%	19.4%	29.1%	12.9%	12.2%
Dividends Paid	$276M	$270M	$259M	$245M	$233M	$233M	$233M	$721M	$199M	$593M	$1.7B	$188M	$942M	$533M	$679M	$148M	$121M	$118M	$118M	$1.5B	$1.1B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

IHG Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2025-12-31	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-09-30	2023-06-30
Cash from Operations (CFO)	$355M	$580M	$315M	$562M	$162M	$578M	$289M	$315M
Capital Expenditures (CapEx)	$10M	$17M	$11M	$15M	$14M	$17M	$8M	$11M
Free Cash Flow (FCF)	$345M	$563M	$304M	$547M	$148M	$561M	$280M	$304M
FCF Margin %	13.0%	21.1%	11.9%	21.0%	6.4%	28.8%	28.8%	13.7%
Dividends Paid	$189M	$87M	$182M	$87M	$172M	$79M	$40M	$166M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

IHG Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$5.2B	$5.3B	$4.7B	$4.8B	$4.2B	$4.7B	$5.0B	$4.0B	$3.8B	$3.0B	$2.9B	$3.8B	$2.8B	$3.0B	$3.3B	$3.0B	$2.8B	$2.9B	$3.1B	$3.6B	$3.7B
Cash & Cash Equivalents	$825M	$1.1B	$1.0B	$1.3B	$976M	$1.4B	$1.6B	$195M	$704M	$168M	$206M	$1.1B	$162M	$134M	$195M	$182M	$78M	$40M	$82M	$103M	$351M
Total Liabilities	$8.2B	$8.1B	$7.1B	$6.8B	$5.8B	$6.2B	$6.9B	$5.4B	$4.8B	$4.3B	$3.7B	$3.5B	$3.5B	$3.0B	$2.9B	$2.4B	$2.5B	$2.7B	$3.1B	$3.5B	$2.4B
Total Debt (Short + Long-Term)	$4.2B	$4.2B	$3.3B	$3.2B	$2.4B	$2.9B	$3.8B	$2.2B	$2.0B	$1.8B	$1.7B	$1.5B	$1.7B	$1.4B	$1.3B	$691M	$794M	$1.1B	$1.4B	$1.7B	$613M
Total Shareholders' Equity	($3.0B)	($2.7B)	($2.3B)	($1.9B)	($1.6B)	($1.5B)	($1.9B)	($1.5B)	($1.1B)	($1.3B)	($767M)	$309M	($725M)	($82M)	$308M	$547M	$284M	$149M	$1M	$91M	$1.3B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive IHG viewer.

Other Companies in LODGING

H · Hyatt Hotels Corporation — $17 billion
HTHT · Huazhu Group Ltd — $15 billion
CHH · Choice Hotels International Inc — $5 billion
ATAT · Atour Lifestyle Holdings Limited American Depositary Shares — $5 billion

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