InterContinental Hotels Group PLC

NYSE•IHG

CEO: Mr. Elie Wajih Maalouf

Sector: Consumer Cyclical

Industry: Travel Lodging

Listing Date: 2003-04-10

InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the Americas, Europe, Asia, the Middle East, Africa, and Greater China. The company operates hotels under the Six Senses, Regent, InterContinental Hotels & Resorts, Vignette Collection, Kimpton Hotels & Restaurants, Hotel Indigo, voco, HUALUXE, Crowne Plaza, Iberostar Beachfront Resorts, EVEN, Holiday Inn Express, Holiday Inn, Garner, avid hotels, Atwell Suites, Staybridge Suites, Iberostar Beachfront Resorts, Holiday Inn Club Vacations, and Candlewood Suites brand names. It also provides IHG Rewards loyalty program. InterContinental Hotels Group PLC was founded in 1777 and is headquartered in Windsor, the United Kingdom.

Contact Information

Windsor Dials 1, Arthur Road, Windsor, SL4 1RS, United Kingdom

44-1753-972-000

www.ihgplc.com

Market Cap

$21.84B

P/E (TTM)

35.0

41.4

Dividend Yield

1.3%

52W High

$150.89

52W Low

$105.09

52W Range

90%

Rank21Top 7.6%

6.0

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Strong • 6 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$2.67B+0.00%

4-Quarter Trend

EPS

$1.90+0.00%

4-Quarter Trend

FCF

$563.15M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Strong Financial Performance Total revenue reached $5.19B, up 5.4%; operating profit increased 15.1% to $1.20B.

EPS and Shareholder Returns Basic EPS grew 26.0% to 490.9¢; total dividend proposed was 184.5¢ per share.

Record System Growth Opened record 443 hotels, surpassing 6,900 globally; net system size grew 4.0%.

Fee Margin Expansion Fee margin reached 64.8%, a 3.6%pts increase driven by operational leverage and cost efficiencies.

Risk Factors

Shifting Guest Loyalty Dynamics Evolving guest preferences and digital channel reliance threaten competitive positioning and growth agenda delivery.

Owner Investment Confidence Owner willingness to invest hinges on perceived enduring value, potentially slowing pipeline momentum amid economic pressures.

Talent Attraction and Retention Competition for skilled talent, rising people costs, and managing AI integration challenge capability pipeline sustainment.

Cybersecurity and Data Risks AI adoption and evolving global data privacy laws heighten operational, compliance, and reputational risks across systems.

Outlook

Accelerating Global Expansion Expanding presence in key markets, targeting over 400 open hotels in India within five years.

Technology Integration Focus Embedding AI across platforms, developing new CRM, and enhancing Guest Reservation System capabilities.

Continued Capital Returns $900M share buyback completed in 2025; new $950M buyback programme approved for 2026.

Brand Portfolio Enhancement Launched Noted Collection, a new premium collection brand, building on recent brand acquisitions and evolution.

Peer Comparison

Revenue (TTM)

GPC

$24.70B

+4.8%

APTV

$20.40B

+3.5%

AMCR

$19.61B

+44.8%

Gross Margin (Latest Quarter)

69.9%

+1.0pp

LULU

54.9%

-2.9pp

BURL

40.1%

-3.3pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
CASY	$29.64B	45.5	17.6%	33.7%
DRI	$23.15B	21.1	50.7%	48.0%
RL	$22.51B	24.7	34.7%	51.4%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

4.8%

Moderate Growth

4Q Net Income CAGR

-5.9%

Declining Profitability

Cash Flow Stability

100%

Strong Cash Flow

Deep Research

Next earnings:Aug 11, 2026

EPS:$2.62

Revenue:$2.75B

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data