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Last updated: April 2026

IHG FINANCIAL STATEMENTS

InterContinental Hotels Group PLC — balance sheet, income statement and cash flow trends

IHGInterContinental Hotels Group PLC

🇬🇧 UK · LSE · Consumer Cyclical · Lodging

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
02 B4 B202020212022202320242025

Profit Funnel

Q2 2025 · TTM
Revenue5.2 B $Gross Profit1.6 B $ · 31%Operating Income1.2 B $ · 23%Pre-tax Income1.1 B $ · 21%Net Income760 M $ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.2 B $+12.2%
Gross Profit1.6 B $+15.8%
Operating Income1.2 B $+14.8%
EBITDA1.3 B $+36.7%
Net Income760 M $+29.0%

Peer Comparison· Lodging

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
IHG5.4%30.7%26.0%14.6%
H93.6%17.6%11.8%-0.5%
AC0.6%52.9%21.3%8.0%
HLT8.7%44.3%24.5%12.6%
MAR4.7%21.4%17.9%9.7%
WH1.6%55.7%33.8%13.4%
Industry median2.0%44.3%24.5%9.7%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
IHG5.4%30.7%26.0%14.6%
CPG-12.4%-23.1%10.3%4.2%
Industry median2.0%44.3%24.5%9.7%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B202020212022202320242025

Capital Structure

Q2 2025
Total Assets5.3 B
  • Current Liabilities2.1 B $26%
  • Long-term Liabilities6 B $74%

Key Figures

YoY change
Total Assets5.3 B $+41.4%
Total Liabilities8.1 B $+52.1%
Total Equity-2.7 B $—
Cash & ST Investments1.1 B $+8.4%
Total Debt5 B $+76.7%
Net Debt3.9 B $+116.2%

Peer Comparison· Lodging

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
IHG0.97-181.9%2.86-51.3%
H0.60139.8%5.2523.2%
AC1.05100.3%2.5536.5%
HLT0.61-221.1%4.14-36.0%
MAR0.46-425.4%3.56-14.7%
WH0.33847.2%7.6310.5%
Industry median0.687.1%3.5632.8%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
IHG0.97-181.9%2.86-51.3%
CPG0.70114.9%1.6726.7%
Industry median0.687.1%3.5632.8%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202020212022202320242025

Cash Flow Bridge

Q2 2025 · TTM
0250 M500 M750 M898 M $Operating-190 M $Investing-614 M $Financing94 M $Net Change

Key Figures

YoY change
Operating Cash Flow898 M $+28.0%
Capital Expenditures28 M $+27.3%
Free Cash Flow870 M $+28.0%
Dividends Paid-270 M $—

Peer Comparison· Lodging

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
IHG17.3%16.8%0.5%118.2%
H4.4%1.0%3.4%-811.8%
AC14.6%10.3%4.3%182.9%
HLT18.7%17.6%1.1%148.8%
MAR12.9%11.7%2.2%132.5%
WH24.3%21.1%3.2%181.3%
Industry median14.6%16.8%6.3%132.5%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
IHG17.3%16.8%0.5%118.2%
CPG7.7%6.4%1.3%185.7%
Industry median14.6%16.8%6.3%132.5%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.