InterContinental Hotels Group Plc
(NYSE) IHG
InterContinental Hotels Group Plc Financials at a Glance
Market Cap
$25.37B
Revenue (TTM)
$10.13B
Net Income (TTM)
$1.39B
EPS (TTM)
$4.88
P/E Ratio
34.68
Dividend
$1.85
Beta (Volatility)
0.96 (Low)
Dividend
$1.85
Beta (Volatility)
0.96 (Low)
Price
$171.27
Volume
377
Open
$169.57
Price
$171.27
Volume
377
Open
$169.57
Previous Close
$170.88
Daily Range
$169.10 - $172.60
52-Week Range
$113.32 - $173.38
Estimated Earnings Date
Aug 11, 2026
Dividend
$1.85
Beta (Volatility)
0.96 (Low)
Price
$171.27
Volume
377
Open
$169.57
Previous Close
$170.88
Daily Range
$169.10 - $172.60
52-Week Range
$113.32 - $173.38
Estimated Earnings Date
Aug 11, 2026
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Get Access NowAbout InterContinental Hotels Group Plc
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
13,049
CEO
Elie W. Maalouf, MBA
Website
www.ihgplc.comHeadquarters
Windsor, UB9 5HR, GB
IHG Financials
Key Financial Metrics (TTM)
Gross Margin
31.71%
Operating Margin
31.71%
Net Income Margin
14.04%
Return on Equity
-23.50%
Return on Capital
63.79%
Return on Assets
11.84%
Earnings Yield
2.88%
Dividend Yield
1.08%
Payout Ratio
34.95%
Stock Overview
Market Cap
$25.37B
Shares Outstanding
148.44M
Volume
377
Avg. Volume
232.39K
Financials (TTM)
Gross Profit
$4.63B
Operating Income
$2.26B
EBITDA
$2.50B
Operating Cash Flow
$1.62B
Capital Expenditure
-$56.90M
Free Cash Flow
$1.56B
Cash & ST Invst.
$1.13B
Total Debt
$4.62B
InterContinental Hotels Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.67B
+37.1%
Gross Profit
$979.00M
-26.5%
Gross Margin
36.67%
N/A
Market Cap
$25.37B
N/A
Market Cap/Employee
$2.02M
N/A
Employees
12,587
N/A
Net Income
$289.00M
-0.7%
EBITDA
$515.00M
-3.6%
Quarterly Fundamentals
Total Cash
$1.13B
-11.1%
Total Debt
$4.62B
+28.6%
Accounts Receivable
$880.00M
+43.1%
Inventory
$5.00M
+0.0%
Long Term Debt
$4.11B
+38.8%
Short Term Debt
$506.00M
-22.6%
Return on Assets
11.84%
N/A
Return on Invested Capital
44.03%
N/A
Free Cash Flow
$563.15M
+0.4%
Operating Cash Flow
$579.95M
+0.3%