NYSE · Travel Lodging

InterContinental Hotels Group PLC (IHG) Stock

$165.01 +0.48% NYSE: IHG Consumer Cyclical

InterContinental Hotels Group PLC (IHG) is a prominent global hospitality enterprise whose business model encompasses the ownership, management, franchising, and leasing of hotel properties. Its extensive operations span diverse geographic regions, including the Americas, Europe, Asia, the Middle East, Africa, and Greater China.

Valuation

MetricValue
Price$165.01
Market Cap$24.44B
P/E Ratio40.32
P/B Ratio-9.14
P/S Ratio5.43
EPS (TTM)$4.09
52-Week High$175.89
52-Week Low$113.32
Dividend Yield1.53%

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$3.7B$4.9B$5.2B
Operating Profit$494.0M$628.0M$1.1B$1.0B$1.2B
Net Profit$266.0M$375.0M$750.0M$628.0M$758.0M
EPS$1.45$2.04$4.41$3.85$4.87
Op Margin17.0%16.1%28.6%21.1%23.1%

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

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 InterContinental Hotels Group PLC Announces Transaction in Own Shares - July 10 ACCESS Newswire · Jul 10, 2026 InterContinental Hotels Group PLC Announces Transaction in Own Shares - July 09 ACCESS Newswire · Jul 9, 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$-828.0M$-518.0M$-821.0M$-895.0M$-901.0M
Net Cash Flow$-233.0M$-470.0M$357.0M$-287.0M$135.0M
Free Cash Flow$584.0M$547.0M$811.0M$646.0M$870.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.25
EV / EBITDA17.58
FCF Yield3.22%
Quick Ratio0.97
Interest Coverage8.06
Return 1Y35.61%
Return 3Y125.96%
Return 5Y163.13%

Ownership

Insiders Held0.01%
Institutions Held10.70%
Institutions Float Held10.70%
Institutional HolderSharesReport Date
FMR, LLC6,037,3962026-03-31
Morgan Stanley813,9132026-03-31
Goldman Sachs Group Inc701,2552026-03-31
Natixis Advisors, LLC496,9112026-03-31
Bank of America Corporation490,0502026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMCRAmcor plc $46.72 +3.27% 23.43 $21.60B 7.02%
CASYCasey's General Stores, Inc. $860.89 +0.88% 45.53 $31.86B 0.26%
DRIDarden Restaurants, Inc. $208.08 +1.95% 22.69 $23.83B 2.99%
HHyatt Hotels Corporation $188.83 -1.23% 40.11 $17.96B 0.31%
HTHTH World Group Limited $41.21 +0.81% 4.71 $12.66B 6.31%

About InterContinental Hotels Group PLC

InterContinental Hotels Group PLC (IHG) is a prominent global hospitality enterprise whose business model encompasses the ownership, management, franchising, and leasing of hotel properties. Its extensive operations span diverse geographic regions, including the Americas, Europe, Asia, the Middle East, Africa, and Greater China. The company boasts a comprehensive portfolio of renowned hotel brands, offering options across various segments. These include luxury brands like Six Senses and Regent, upscale choices such as InterContinental Hotels & Resorts and Kimpton Hotels & Restaurants, alongside popular mainstream options including Holiday Inn and Crowne Plaza. Other notable brands under its umbrella feature Vignette Collection, Hotel Indigo, EVEN Hotels, HUALUXE, Holiday Inn Express, Holiday Inn Club Vacations, avid, Staybridge Suites, Atwell Suites, Candlewood Suites, and voco. Guests can also participate in the company's dedicated loyalty program, IHG Rewards. As of December 31, 2021, IHG's significant global footprint comprised 5,991 hotels and 880,327 rooms, distributed across approximately 100 countries worldwide. This long-standing organization was established in 1777 and maintains its corporate headquarters in Denham, United Kingdom.

InterContinental Hotels Group PLC is headquartered in GB.

InterContinental Hotels Group PLC (IHG) stock trades at $165.01 with a market capitalization of $24.44B. The stock is valued at a price-to-earnings (P/E) ratio of 40.32, price-to-book of -9.14, price-to-sales of 5.43. Over the past 52 weeks the stock has ranged between $113.32 and $175.89, and currently trades 6.2% below its 52-week high. It pays a dividend yielding 1.53%.

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 $758.0M, 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.

IHG has an average daily trading volume of 227,886 shares, a beta of 1.03.

Official website: www.ihgplc.com

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