InterContinental Hotels
IHG
159.90
-0.64
-0.40%
InterContinental Hotels
US · IHG
#832 by market cap
Listed 1970
159.90
-0.64
-0.40%
Live - 5344 symbols - heartbeat 484s ago
· 2026-10-08 09:13
Pre-market
158.53
-0.86%
After-hours
159.90
0.00%
- Market cap
- 23.36B
- P/E (TTM)i
- 33.98
- P/Bi
- -7.85
- EPSi
- 4.87
- Div yieldi
- 1.15%
- 52W posi
- 74%
Reader sentiment
Are you bullish or bearish on IHG?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.37, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +5.40% YoY
Margins
- Gross margin
- 31.26%
- Operating margin
- 23.41%
- Net margin
- 14.61%
Key ratios & quality
- Enterprise valuei
- 26.49B
- PEG ratioi
- 1.29
- Altman Z-Scorei
- 3.37
PEG uses trailing P/E against the 3-year net income growth rate (26.44%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.34B | 4.63B | 2.39B | 2.91B | 3.89B | 4.62B | 4.92B | 5.19B |
| Gross profit | 1.12B | 1.25B | 536.00M | 885.00M | 1.08B | 1.42B | 1.46B | 1.62B |
| Selling & admin expenses | 415.00M | 385.00M | 267.00M | 292.00M | 353.00M | 338.00M | 359.00M | 354.00M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 600.00M | 772.00M | 175.00M | 506.00M | 687.00M | 1.03B | 1.04B | 1.22B |
| Pretax profit | 482.00M | 542.00M | -280.00M | 361.00M | 540.00M | 1.01B | 897.00M | 1.07B |
| Tax | 132.00M | 156.00M | -20.00M | 96.00M | 164.00M | 260.00M | 269.00M | 315.00M |
| Net profit | 350.00M | 386.00M | -260.00M | 265.00M | 376.00M | 750.00M | 628.00M | 759.00M |
| Basic EPS | 2 | 2 | -1 | 1 | 2 | 4 | 4 | 5 |
| Diluted EPS | 1.82 | 2.09 | -1.43 | 1.45 | 2.06 | 4.41 | 3.85 | 4.87 |
| Line item | 2023-12 | 2024-06 | 2024-12 | 2025-06 | 2025-12 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- |
| Gross profit | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -- | -- | -- | -- | -- | -- |
| Pretax profit | -- | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- | -- |
| Net profit | -- | -- | -- | -- | -- | -- |
| Basic EPS | -- | -- | -- | -- | -- | -- |
| Diluted EPS | -- | -- | -- | -- | -- | -- |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.37B | 935.00M | 2.24B | 2.07B | 1.68B | 2.13B | 1.87B | 2.05B |
| Cash & ST investments | 705.00M | 177.00M | 1.63B | 1.37B | 929.00M | 1.27B | 993.00M | 1.11B |
| Inventory | 5.00M | 6.00M | 5.00M | 4.00M | 4.00M | 5.00M | 4.00M | 5.00M |
| Total assets | 4.29B | 4.19B | 5.04B | 4.72B | 4.22B | 4.81B | 4.75B | 5.35B |
| Total current liabilities | 1.41B | 1.39B | 1.87B | 1.62B | 1.54B | 2.19B | 1.93B | 2.10B |
| Short-term debt | 159.00M | 152.00M | 903.00M | 327.00M | 81.00M | 629.00M | 424.00M | 506.00M |
| Long-term debt | 1.91B | 2.08B | 2.90B | 2.55B | 2.34B | 2.57B | 2.88B | 3.72B |
| Total liabilities | 5,416,000,000.00 | 5,659,000,000.00 | 6,888,000,000.00 | 6,190,000,000.00 | 5,824,000,000.00 | 6,759,000,000.00 | 7,056,000,000.00 | 8,081,000,000.00 |
| Total equity | -1.13B | -1.47B | -1.85B | -1.47B | -1.61B | -1.95B | -2.31B | -2.74B |
| Retained earnings | 1.11B | 809.00M | 568.00M | -- | 607.00M | 396.00M | 34.00M | -302.00M |
| Line item | 2023-12 | 2024-06 | 2024-12 | 2025-06 | 2025-12 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 2.13B | 1.80B | 1.87B | 1.66B | 2.05B | 1.88B |
| Cash & ST investments | 1.27B | 858.00M | 993.00M | 619.00M | 1.11B | 831.00M |
| Inventory | 5.00M | 4.00M | 4.00M | 4.00M | 5.00M | 4.00M |
| Total assets | 4.81B | 4.58B | 4.75B | 4.94B | 5.35B | 5.23B |
| Total current liabilities | 2.19B | 2.12B | 1.93B | 2.10B | 2.10B | 2.82B |
| Short-term debt | 629.00M | 624.00M | 424.00M | 474.00M | 506.00M | 1.08B |
| Long-term debt | 2.57B | 2.55B | 2.88B | 3.25B | 3.72B | 3.10B |
| Total liabilities | 6,759,000,000.00 | 6,777,000,000.00 | 7,056,000,000.00 | 7,578,000,000.00 | 8,081,000,000.00 | 8,202,000,000.00 |
| Total equity | -1.95B | -2.20B | -2.31B | -2.64B | -2.74B | -2.97B |
| Retained earnings | 396.00M | -- | 34.00M | -224.00M | -302.00M | -620.00M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 709.00M | 653.00M | 137.00M | 636.00M | 646.00M | 893.00M | 724.00M | 898.00M |
| Depreciation & amortization | -- | -- | -- | -- | -- | -- | -- | -- |
| Free cash flow | 551.00M | 474.00M | 61.00M | 584.00M | 547.00M | 811.00M | 646.00M | 821.00M |
| Dividends paid | -199.00M | -721.00M | -- | -- | -233.00M | -245.00M | -259.00M | -270.00M |
| Stock buybacks / issuance | -3.00M | -5.00M | 0 | 0 | -483.00M | -798.00M | -831.00M | -907.00M |
| Ending cash balance | 600.00M | 108.00M | 1.62B | 1.39B | 921.00M | 1.28B | 991.00M | 1.13B |
| Line item | 2023-12 | 2024-06 | 2024-12 | 2025-06 | 2025-12 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -- | -- | -- | -- | -- | -- |
| Depreciation & amortization | -- | -- | -- | -- | -- | -- |
| Free cash flow | -- | -- | -- | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | -- | -- | -- | -- | -- | -- |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -- | -- | -- |
| ROA %i | 10.13 | 9.96 | -5.77 | 5.45 | 8.40 | 16.61 | 13.14 | 15.02 |
| ROIC %i | -- | -- | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 13.05 | 14.20 | -5.89 | 17.20 | 16.98 | 24.33 | 21.49 | 24.46 |
| FCF / sales %i | 11.71 | 10.24 | 2.55 | 20.09 | 14.05 | 17.54 | 13.12 | 15.82 |
| Current ratioi | 0.98 | 0.67 | 1.20 | 1.27 | 1.09 | 0.97 | 0.97 | 0.98 |
| Quick ratioi | 0.95 | 0.54 | 1.12 | 1.17 | 0.97 | 0.90 | 0.90 | 0.91 |
| Debt / assetsi | 62.64 | 67.36 | 83.69 | 69.21 | 66.96 | 74.63 | 77.67 | 86.19 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest coveragei | 6.99 | 5.71 | -1.01 | 3.60 | 5.46 | 9.78 | 6.57 | 6.51 |
| Revenue CAGR (3Y) %i | 33.99 | 5.75 | -16.25 | -12.48 | -5.60 | 24.54 | 19.20 | 10.06 |
| Net income CAGR (3Y) %i | -34.15 | -5.49 | -- | -8.65 | -0.87 | -- | 33.16 | 26.44 |
| FCF CAGR (3Y) %i | 8.70 | -4.43 | -46.57 | 1.96 | 4.89 | 136.90 | 3.42 | 14.49 |
| Line item | 2023-12 | 2024-06 | 2024-12 | 2025-06 | 2025-12 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -- |
| ROA %i | 16.61 | 14.62 | 13.14 | 15.77 | 15.02 | 14.05 |
| ROIC %i | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 24.33 | 22.88 | 21.49 | 23.95 | 24.46 | 23.16 |
| FCF / sales %i | 17.54 | 13.92 | 13.12 | 15.63 | 15.82 | 16.19 |
| Current ratioi | 0.97 | 0.85 | 0.97 | 0.79 | 0.98 | 0.66 |
| Quick ratioi | 0.90 | 0.84 | 0.90 | 0.76 | 0.91 | 0.65 |
| Debt / assetsi | 74.63 | 78.17 | 77.67 | 83.07 | 86.19 | 86.86 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | 9.78 | 6.55 | 6.57 | 7.30 | 6.51 | 5.74 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Region
United States37.87%
System Fund revenues33.09%
Rest of world23.03%
United Kingdom6.01%
Quote time 2026-10-08 09:13:16 · For reference only, not investment advice and not tailored to your situation.