Intercontinental Hotels Group (IHG) Financial Statements

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Intercontinental Hotels Group Financial Overview

Intercontinental Hotels Group's market cap is currently $21.34B. The company's EPS TTM is $0.629; its P/E ratio is 28.95; and it has a dividend yield of 1.21%. Intercontinental Hotels Group is scheduled to report earnings on February 17, 2026, and the estimated EPS forecast is $2.62. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 5.19B	$ 4.92B	$ 3.73B	$ 3.89B	$ 2.91B
Gross Profit	$ 1.66B	$ 1.46B	$ 1.94B	$ 1.09B	$ 893.00M
Operating Income	$ 1.20B	$ 1.04B	$ 1.07B	$ 628.00M	$ 494.00M
EBITDA	$ 1.22B	$ 1.25B	$ 1.27B	$ 815.00M	$ 692.00M
Net Income	$ 758.00M	$ 628.00M	$ 750.00M	$ 375.00M	$ 266.00M
Balance Sheet
Cash & Short-Term Investments	$ 1.13B	$ 1.01B	$ 1.33B	$ 976.00M	$ 1.45B
Total Assets	$ 5.34B	$ 4.75B	$ 4.81B	$ 4.22B	$ 4.72B
Total Debt	$ 4.62B	$ 3.69B	$ 3.59B	$ 2.82B	$ 3.26B
Net Debt	$ 3.49B	$ 2.68B	$ 2.33B	$ 1.85B	$ 1.81B
Total Liabilities	$ 8.08B	$ 7.06B	$ 6.76B	$ 5.82B	$ 6.19B
Stockholders' Equity	$ -2.74B	$ -2.31B	$ -1.95B	$ -1.61B	$ -1.48B
Cash Flow
Free Cash Flow	$ 870.00M	$ 646.00M	$ 811.00M	$ 547.00M	$ 584.00M
Operating Cash Flow	$ 898.00M	$ 724.00M	$ 893.00M	$ 646.00M	$ 636.00M
Investing Cash Flow	$ -190.00M	$ -99.00M	$ -137.00M	$ -78.00M	$ -12.00M
Financing Cash Flow	$ -614.00M	$ -894.00M	$ -417.00M	$ -961.00M	$ -860.00M

Currency in USD

Intercontinental Hotels Group Earnings and Revenue History

Income Statement >

Intercontinental Hotels Group Debt to Assets

Balance Sheet >

Intercontinental Hotels Group Cash Flow

Cash Flow >

Intercontinental Hotels Group Forecast EPS vs Actual EPS

Earnings >