NYSE · IHG
InterContinental Hotels Group financials
$163.10+1.24%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $5.19B | $4.92B | $4.62B | $3.89B | $2.91B | $2.39B | $4.63B |
| Gross profit | $4.42B | $4.18B | $3.88B | $3.24B | $893.0M | $536.0M | $1.25B |
| Gross margin | 85.3% | 84.9% | 84.0% | 83.4% | 30.7% | 22.4% | 27.1% |
| Operating income | $1.19B | $1.03B | $1.03B | $687.0M | $502.0M | -$139.0M | $633.0M |
| Net income | $758.0M | $628.0M | $750.0M | $375.0M | $266.0M | -$260.0M | $385.0M |
| Net margin | 14.6% | 12.8% | 16.2% | 9.6% | 9.2% | −10.9% | 8.3% |
| Diluted EPS | $4.87 | $3.85 | $4.41 | $2.06 | $1.45 | $-1.43 | $2.09 |
| EBITDA | $1.22B | $1.04B | $1.03B | $687.0M | $698.0M | $347.0M | $942.0M |
| Operating cash flow | $898.0M | $724.0M | $893.0M | $646.0M | $636.0M | $137.0M | $653.0M |
| Free cash flow | $870.0M | $695.0M | $865.0M | $592.0M | $619.0M | $111.0M | $578.0M |
| Diluted shares | 155.8M | 163.0M | 170.0M | 182.0M | 184.0M | 182.0M | 184.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.13B | $1.01B | $1.32B | $976.0M | $1.45B | $1.68B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.27B | $3.35B | $3.17B | $2.48B | $2.93B | $3.86B |
| Total assets | $5.34B | $4.75B | $4.81B | $4.22B | $4.72B | $5.04B |
| Total liabilities | $8.08B | $7.06B | $6.76B | $5.82B | $6.19B | $6.89B |
| Shareholders' equity | -$2.74B | -$2.31B | -$1.95B | -$1.61B | -$1.47B | -$1.85B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology