OTC · Travel Lodging

InterContinental Hotels Group PLC (ICHGF) Stock

$174.30 +0.00% OTC: ICHGF Consumer Cyclical

InterContinental Hotels Group PLC (IHG) is a prominent global hospitality company engaged in the ownership, management, franchising, and leasing of hotel properties. Its extensive operations encompass regions such as the Americas, Europe, Asia, the Middle East, Africa, and Greater China.

Valuation

MetricValue
Price$174.30
Market Cap$25.79B
P/E Ratio39.16
P/B Ratio-8.88
P/S Ratio5.27
EPS (TTM)$4.45
52-Week High$174.30
52-Week Low$110.35
Dividend Yield1.45%

Financials & Margins

MetricValue
ROE-23.50%
ROA11.84%
ROCE44.03%
Gross Margin31.71%
Operating Margin31.71%
Net Margin14.04%
Debt/Equity-1.82
Current Ratio0.97

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.9B$3.9B$4.6B$4.9B$5.2B
Operating Profit$494.0M$628.0M$1.1B$1.0B$1.3B
Net Profit$266.0M$375.0M$750.0M$628.0M$760.0M
EPS$1.45$2.06$4.41$3.85$4.87
Op Margin17.0%16.1%23.1%21.1%24.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.7B$4.2B$4.8B$4.7B$5.3B
Total Liabilities$6.2B$5.8B$6.8B$7.1B$8.1B
Cash$1.4B$976.0M$1.3B$1.0B$1.1B
Borrowings$3.3B$2.8B$3.6B$3.7B$4.6B

Latest News

InterContinental Hotels Group PLC Announces Transaction in Own Shares - July 16 ACCESS Newswire · Jul 16, 2026 InterContinental Hotels Group PLC Announces Transaction in Own Shares - July 15 ACCESS Newswire · Jul 15, 2026 European Equities Traded in the US as American Depositary Receipts Rise Tuesday MT Newswires · Jul 14, 2026 InterContinental Hotels Group PLC Announces Transaction in Own Shares - July 14 ACCESS Newswire · Jul 14, 2026 InterContinental Hotels Group PLC Announces Transaction in Own Shares - July 13 ACCESS Newswire · Jul 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$636.0M$646.0M$893.0M$724.0M$898.0M
Investing Cash Flow$-64.0M$-177.0M$-219.0M$-177.0M$-218.0M
Financing Cash Flow$-46.0M$-522.0M$-804.0M$-895.0M$-931.0M
Net Cash Flow$-233.0M$-470.0M$357.0M$-287.0M$121.0M
Free Cash Flow$584.0M$547.0M$811.0M$646.0M$870.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.21
EV / EBITDA17.12
FCF Yield3.32%
Quick Ratio0.97
Interest Coverage8.06
Return 1Y28.00%
Return 3Y122.79%
Return 5Y160.44%

Ownership

Insiders Held6.04%
Institutions Held64.01%
Institutions Float Held68.13%
Institutional HolderSharesReport Date
Canoe Financial LP1,068,6052026-03-31
Pacer Advisors, Inc.242026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACCYYAccor S.A. $10.59 -0.56% 28.75 $12.50B 2.93%
ACRFFAccor S.A. $52.02 +0.00% 28.75 $12.28B 3.02%
AMCCFAmcor plc $43.75 +0.00% 30.35 $20.23B 5.94%
ASCCYASICS Corporation $27.64 +5.70% 0.19 $19.59B 0.63%
CJEWFChow Tai Fook Jewellery Group Limited $1.40 +0.00% 13.08 $13.81B 7.86%

About InterContinental Hotels Group PLC

InterContinental Hotels Group PLC (IHG) is a prominent global hospitality company engaged in the ownership, management, franchising, and leasing of hotel properties. Its extensive operations encompass regions such as the Americas, Europe, Asia, the Middle East, Africa, and Greater China. IHG's diverse portfolio includes a wide array of renowned brands like Six Senses, Regent, InterContinental Hotels & Resorts, Vignette Collection, Kimpton Hotels & Restaurants, Hotel Indigo, EVEN Hotels, HUALUXE, Holiday Inn, Holiday Inn Express, Holiday Inn Club Vacations, avid, Staybridge Suites, Atwell Suites, Candlewood Suites, voco, and Crowne Plaza. Additionally, the group offers the IHG Rewards loyalty program to its guests. As of December 31, 2021, the company's global presence amounted to 5,991 hotels and 880,327 rooms, operating in approximately 100 countries. InterContinental Hotels Group PLC, established in 1777, maintains its corporate headquarters in Denham, United Kingdom.

InterContinental Hotels Group PLC is headquartered in GB.

InterContinental Hotels Group PLC (ICHGF) stock trades at $174.30 with a market capitalization of $25.79B. The stock is valued at a price-to-earnings (P/E) ratio of 39.16, price-to-book of -8.88, price-to-sales of 5.27. Over the past 52 weeks the stock has ranged between $110.35 and $174.30, and currently trades at its 52-week high. It pays a dividend yielding 1.45%.

On profitability, InterContinental Hotels Group PLC generates a return on equity (ROE) of -23.50%, return on capital employed of 44.03%, an operating margin of 31.71%, a net profit margin of 14.04%.

In its most recent fiscal year, InterContinental Hotels Group PLC reported annual revenue of $5.2B, net profit of $760.0M, revenue has compounded at 16.7% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of -1.82 — a conservative balance sheet with little leverage risk, a current ratio of 0.97, total assets of $5.3B, $1.1B in cash and equivalents.

ICHGF has an average daily trading volume of 170 shares, a beta of 1.03.

Official website: www.ihgplc.com

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