IHG
InterContinental Hotels Group PLC ADR
NYSE: IHG · CONSUMER CYCLICAL · LODGING
$142.36
-1.46% today
Updated 2026-04-29
Market cap
$21.21B
P/E ratio
29.23
P/S ratio
4.09x
EPS (TTM)
$4.87
Dividend yield
1.30%
52W range
$108 – $150
Volume
0.3M
InterContinental Hotels Group PLC ADR (IHG) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.54B | $1.75B | $1.85B | $1.54B | $1.63B | $1.77B | $1.83B | $1.90B | $1.86B | $1.80B | $1.72B | $4.08B | $4.34B | $4.63B | $2.39B | $2.91B | $3.89B | $3.73B | $4.92B | $5.19B |
| Revenue growth (YoY) | — | +13.7% | +5.9% | -17.0% | +5.9% | +8.6% | +3.8% | +3.7% | -2.4% | -3.0% | -4.9% | +137.6% | +6.4% | +6.7% | -48.3% | +21.4% | +33.9% | -4.2% | +32.1% | +5.4% |
| Cost of revenue | $695.52M | $815.07M | $823.00M | $860.00M | $753.00M | $771.00M | $772.00M | $784.00M | $741.00M | $640.00M | $580.00M | $2.95B | $3.26B | $3.38B | $1.86B | $2.01B | $2.80B | $1.79B | $3.47B | $3.53B |
| Gross profit | $844.42M | $936.04M | $1.03B | $678.00M | $875.00M | $997.00M | $1.06B | $1.12B | $1.12B | $1.16B | $1.14B | $1.13B | $1.08B | $1.24B | $536.00M | $893.00M | $1.09B | $1.94B | $1.46B | $1.66B |
| Gross margin | 54.8% | 53.5% | 55.6% | 44.1% | 53.7% | 56.4% | 57.9% | 58.8% | 60.1% | 64.5% | 66.2% | 27.6% | 24.9% | 26.9% | 22.4% | 30.7% | 28.0% | 52.0% | 29.6% | 32.0% |
| R&D | — | — | — | — | — | — | — | — | — | $5.00M | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| SG&A | $352.66M | $372.83M | $459.00M | $382.00M | $301.00M | $381.00M | $363.00M | $374.00M | $382.00M | $395.00M | $339.00M | $304.00M | $311.00M | $330.00M | $242.00M | $292.00M | $353.00M | $338.00M | $359.00M | $345.00M |
| Operating income | $444.74M | $529.50M | $403.00M | $-10.00M | $459.00M | $594.00M | $610.00M | $673.00M | $680.00M | $1.50B | $678.00M | $728.00M | $566.00M | $630.00M | $165.00M | $494.00M | $628.00M | $1.07B | $1.04B | $1.20B |
| Operating margin | 28.9% | 30.2% | 21.7% | -0.7% | 28.2% | 33.6% | 33.2% | 35.4% | 36.6% | 83.1% | 39.5% | 17.9% | 13.1% | 13.6% | 6.9% | 17.0% | 16.1% | 28.6% | 21.1% | 23.1% |
| EBITDA | $517.00M | $650.00M | $523.00M | $102.00M | $547.00M | $713.00M | $697.00M | $751.00M | $751.00M | $779.00M | $849.00M | $806.00M | $742.00M | $827.00M | $31.00M | $692.00M | $815.00M | $1.27B | $1.25B | $1.22B |
| EBITDA margin | 33.6% | 37.1% | 28.2% | 6.6% | 33.6% | 40.3% | 38.0% | 39.5% | 40.4% | 43.2% | 49.5% | 19.8% | 17.1% | 17.9% | 1.3% | 23.8% | 20.9% | 34.2% | 25.3% | 23.5% |
| EBIT | $391.61M | $534.98M | $411.00M | $-7.00M | $439.00M | $614.00M | $603.00M | $666.00M | $655.00M | $683.00M | $722.00M | $728.00M | $617.00M | $657.00M | $-141.00M | $500.00M | $661.00M | $1.13B | $1.10B | $1.07B |
| Interest expense | $72.49M | $107.09M | $113.00M | $57.00M | $64.00M | $64.00M | $56.00M | $78.00M | $83.00M | $92.00M | $86.00M | $76.00M | $100.00M | $121.00M | $144.00M | $147.00M | $128.00M | $91.00M | $203.00M | $6.00M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $793.48M | $458.11M | $262.00M | $214.00M | $293.00M | $460.00M | $544.00M | $372.00M | $391.00M | $1.22B | $414.00M | $540.00M | $351.00M | $385.00M | $-260.00M | $266.00M | $375.00M | $750.00M | $628.00M | $758.00M |
| Net income growth (YoY) | — | -42.3% | -42.8% | -18.3% | +36.9% | +57.0% | +18.3% | -31.6% | +5.1% | +212.5% | -66.1% | +30.4% | -35.0% | +9.7% | -167.5% | +202.3% | +41.0% | +100.0% | -16.3% | +20.7% |
| Profit margin | 51.5% | 26.2% | 14.1% | 13.9% | 18.0% | 26.0% | 29.6% | 19.5% | 21.0% | 67.8% | 24.1% | 13.3% | 8.1% | 8.3% | -10.9% | 9.2% | 9.6% | 20.1% | 12.8% | 14.6% |