IHG
InterContinental Hotels Group PLC ADR
NYSE: IHG · CONSUMER CYCLICAL · LODGING
$143.88
+1.07% today
Updated 2026-04-30
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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $403.60M | $378.78M | $641.00M | $432.00M | $462.00M | $479.00M | $472.00M | $624.00M | $543.00M | $628.00M | $752.00M | $634.00M | $666.00M | $653.00M | $137.00M | $636.00M | $646.00M | $893.00M | $724.00M | $898.00M |
| Capital expenditures | $215.51M | $152.70M | $102.00M | $133.00M | $91.00M | $103.00M | $128.00M | $245.00M | $246.00M | $199.00M | $212.00M | $273.00M | $158.00M | $179.00M | $76.00M | $52.00M | $99.00M | $82.00M | $78.00M | $28.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $27.43M | $47.60M | — | — | — | — | $22.00M | $22.00M | $21.00M | $19.00M | $17.00M | $21.00M | $38.00M | $42.00M | $32.00M | $41.00M | $46.00M | $56.00M | $67.00M | $72.00M |
| Free cash flow | $188.08M | $226.08M | $539.00M | $299.00M | $371.00M | $376.00M | $344.00M | $379.00M | $297.00M | $429.00M | $540.00M | $361.00M | $508.00M | $474.00M | $61.00M | $584.00M | $547.00M | $811.00M | $646.00M | $870.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.10B | $1.53B | $118.00M | $118.00M | $121.00M | $148.00M | $679.00M | $533.00M | $942.00M | $188.00M | $1.69B | $593.00M | $199.00M | $721.00M | $233.00M | $233.00M | $233.00M | $245.00M | $259.00M | $270.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |