IHG Financials
Intercontinental Hotels Group Plc - Financial statements & key metrics
Stock Price
$135.40
Market Cap
$20.33B
P/E Ratio
27.9
EPS
$4.86
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$5.19B
Gross Profit
$1.66B
Operating Income
$1.20B
Net Income
$758.00M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$5.34B
Total Liabilities
$8.08B
Shareholders Equity
$-2.74B
Cash & Equivalents
$1.13B
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$898.00M
CapEx
$28.00M
Free Cash Flow
$870.00M
Profitability Metrics
Gross Margin
61.7%
Operating Margin
0.2%
Net Margin
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is IHG revenue?
IHG's most recent quarterly revenue was $5.19B. Annual revenue can be calculated by summing the four most recent quarters.
Is IHG profitable?
IHG reported a profit of $758.00M in the most recent quarter. The net profit margin is 0.1%.
What is IHG market cap?
IHG has a market capitalization of $20.33B, making it a large-cap stock.
Does IHG have debt?
View IHG's balance sheet for debt information.
What is IHG cash flow?
IHG's most recent quarterly free cash flow was $870.00M.