InterContinental Hotels Group PLC - ADR Financials

$154.70

$0.01 (0.01%)

As on 09-Sep-2026 16:00EDT

Market cap

$23,620 Mln

Revenue (TTM)

$6,469 Mln

P/E Ratio

34.1

P/B Ratio

25.9

Div. Yield

1.2 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	5,189.00	4,923.00	3,728.00	3,892.00	2,907.00	2,394.00
Cost of Revenue	3,531.00	3,468.00	1,789.00	2,802.00	2,014.00	1,858.00
Gross Profit	1,658.00	1,455.00	1,939.00	1,090.00	893.00	536.00
Operating Expenses	460.00	414.00	352.00	403.00	387.00	361.00
Operating Profit (EBIT)	1,198.00	1,041.00	1,066.00	628.00	494.00	165.00
Other Income	--	--	--	--	--	--
Profit before Tax	1,074.00	897.00	1,010.00	540.00	361.00	-280.00
Provision for Tax	315.00	269.00	260.00	164.00	96.00	-20.00
Profit after Tax (Net Income)	758.00	628.00	750.00	375.00	266.00	-260.00
Minority Interest	-1.00	--	--	-1.00	1.00	8.00
Consolidated Profit	758.00	628.00	750.00	375.00	266.00	-260.00

Liabilities ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	-2,741.00	-2,312.00	-1,950.00	-1,615.00	-1,481.00	-1,857.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5,981.00	5,128.00	4,569.00	4,280.00	4,566.00	5,021.00
Current Liabilities	2,100.00	1,928.00	2,190.00	1,544.00	1,624.00	1,867.00
Total Liabilities	5,345.00	4,748.00	4,813.00	4,216.00	4,716.00	5,039.00

Assets ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	3,296.00	2,879.00	2,684.00	2,538.00	2,650.00	2,796.00
Current Assets	2,049.00	1,869.00	2,129.00	1,678.00	2,066.00	2,243.00
Total Assets	5,345.00	4,748.00	4,813.00	4,216.00	4,716.00	5,039.00
Total Debt*	4,619.00	3,688.00	3,592.00	2,823.00	3,264.00	4,217.00
Net Current Assets	-51.00	-59.00	-61.00	134.00	442.00	376.00

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	898.00	724.00	893.00	646.00	636.00	137.00
Cash Flow from Investing Activities	-190.00	-99.00	-137.00	-78.00	-12.00	-61.00
Cash from Financing Activities	-614.00	-894.00	-417.00	-961.00	-860.00	1,354.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	4.93	3.90	4.52	2.09	1.45	-1.43
Cash EPS ($)	5.88	4.80	5.42	2.96	2.49	-0.48
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	5.84	4.49	5.38	3.61	3.46	0.75
Free Cash Flow per Share ($)	5.66	4.01	4.89	3.06	3.17	0.34

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	46.59	41.62	52.63	25.08	12.84	-14.01
ROE (%)	-30.00	-29.47	-42.08	-24.22	-15.94	15.62
ROA (%)	15.02	13.14	16.61	8.40	5.45	-5.77
EBIT Margin (%)	20.70	22.34	30.18	16.98	17.20	-5.89
Net Margin (%)	14.61	12.76	20.12	9.64	9.15	-10.86
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	0.05	0.32	-0.04	0.34	0.21	-0.48
EBIT Growth (%)	-2.36	-2.22	70.20	32.20	454.61	-121.46
Net Profit Growth (%)	20.70	-16.27	100.00	40.98	202.31	-167.53
EPS Growth (%)	0.26	-0.14	1.16	0.45	2.01	-1.68
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	28.57	32.05	20.18	27.85	45.11	-45.58
Price / Book Value	-7.90	-8.70	-7.76	-6.47	-8.10	-6.38
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	20.61	18.31	13.69	15.50	19.96	465.87
Close Price ($)	140.83	124.92	91.18	58.34	65.21	65.12
High Price ($)	144.96	131.68	91.63	71.71	75.20	69.04
Low Price ($)	94.78	89.02	57.66	47.06	58.74	25.39
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	-1.69	-1.60	-1.84	-1.75	-2.20	-2.27
Short term debt to equity ratio	-0.18	-0.18	-0.34	-0.05	-0.22	-0.49
Current Ratio	0.98	0.97	0.97	1.09	1.27	1.20
Quick Ratio	0.97	0.97	0.97	1.08	1.27	1.20
Interest Coverage	5.30	5.42	12.36	5.16	3.40	-0.98

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	16.96	15.28	16.50	13.46	14.76	13.95
Asset Turnover	1.03	1.03	0.83	0.87	0.60	0.53
Receivable days	57.44	50.71	55.80	44.72	47.93	69.34
Inventory Days	0.47	0.47	0.92	0.52	0.82	1.08
Payable days	68.58	40.92	28.48	17.01	17.14	16.71
Cash Conversion Cycle	-10.68	10.27	28.23	28.23	31.61	53.71