The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

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 to Owners
02 B4 B6 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue6 B $Gross Profit1.8 B $ · 30%Operating Income1.4 B $ · 23%Pre-tax Income1.2 B $ · 20%Net Income to Owners843.4 M $ · 14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6 B $+27.8%
Gross Profit1.8 B $+33.2%
Operating Income1.4 B $+37.8%
EBITDA1.5 B $+56.6%
Net Income to Owners843.4 M $+33.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets5.2 B
  • Current Liabilities2.8 B $34%
  • Long-term Liabilities5.4 B $66%

Key Figures

YoY change
Total Assets5.2 B $+14.2%
Total Liabilities8.2 B $+21.0%
Total Equity-3 B $—
Cash & ST Investments831 M $-3.1%
Total Debt4.5 B $+26.9%
Net Debt3.7 B $+36.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0500 M1 B1 B $Operating-155.9 M $Investing-741.7 M $Financing128.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow1 B $+76.4%
Capital Expenditures30 M $+22.9%
Free Cash Flow995.7 M $+78.8%
Dividends Paid-327.9 M $—

No peer data is available for this stock.

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

Go deeper on IHG

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.