InterContinental Hotels Group PLC
IHG · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 3.89B | 1.09B | 628.00M | 375.00M | 2.05 |
| 2023 FY | 3.73B | 1.94B | 1.07B | 750.00M | 4.41 |
| 2024 FY | 4.92B | 1.46B | 1.04B | 628.00M | 3.90 |
| 2025 FY | 5.19B | 1.66B | 1.20B | 758.00M | 4.91 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 4.22B | 5.82B | 976.00M | 2.82B | -1.62B |
| 2023 FY | 4.81B | 6.76B | 1.27B | 3.59B | -1.95B |
| 2024 FY | 4.75B | 7.06B | 1.01B | 3.69B | -2.31B |
| 2025 FY | 5.35B | 8.08B | 1.13B | 4.62B | -2.74B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 646.00M | -99.00M | 547.00M | -233.00M | -470.00M |
| 2023 FY | 893.00M | -82.00M | 811.00M | -245.00M | 357.00M |
| 2024 FY | 724.00M | -78.00M | 646.00M | -259.00M | -287.00M |
| 2025 FY | 898.00M | -28.00M | 870.00M | -270.00M | 135.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 10.56B | 12.41B | — | — | — |
| 2023 FY | 15.50B | 17.83B | — | — | — |
| 2024 FY | 20.12B | 22.80B | — | — | — |
| 2025 FY | 21.94B | 25.43B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2024 Q2 | 2.32B | 574.00M | 525.00M | 347.00M | 2.10 |
| 2024 Q4 | 2.60B | 2.43B | 516.00M | 281.00M | 1.77 |
| 2025 Q2 | 2.54B | 647.52M | 647.52M | 473.03M | 3.03 |
| 2025 Q4 | 2.67B | 979.00M | 575.00M | 289.00M | 1.90 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2024 Q2 | 4.58B | 6.78B | 851.00M | 3.58B | -2.20B |
| 2024 Q4 | 4.75B | 7.06B | 1.01B | 3.69B | -2.31B |
| 2025 Q2 | 4.94B | 7.58B | 611.00M | 4.10B | -2.64B |
| 2025 Q4 | 5.35B | 8.08B | 1.13B | 4.62B | -2.74B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2024 Q2 | 162.00M | -14.00M | 148.00M | -172.00M | -240.50M |
| 2024 Q4 | 562.00M | -15.00M | 547.00M | -87.00M | -797.00M |
| 2025 Q2 | 314.68M | -11.10M | 303.59M | -181.55M | -397.00M |
| 2025 Q4 | 579.95M | -16.80M | 563.15M | -87.44M | 518.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2024 Q2 | 17.11B | 19.83B | — | — | — |
| 2024 Q4 | 19.82B | 22.50B | — | — | — |
| 2025 Q2 | 18.03B | 21.52B | — | — | — |
| 2025 Q4 | 21.66B | 25.15B | — | — | — |