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InterContinental Hotels Group PLC IHG.L
GB · London Stock Exchange · XLON · stock · Consumer Cyclical · website
InterContinental Hotels Group PLC financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $5.2B | $4.9B | $4.6B | $3.9B |
| Gross profit | $1.6B | $1.5B | $1.4B | $1.1B |
| SG&A expense | $354.0M | $359.0M | $338.0M | $353.0M |
| Operating income | $1.2B | $1.0B | $1.0B | $687.0M |
| Interest expense | $195.0M | $161.0M | $115.0M | $121.0M |
| Income tax | $315.0M | $269.0M | $260.0M | $164.0M |
| Net income | $758.0M | $628.0M | $750.0M | $375.0M |
| EPS (diluted) | $4.86 | $3.85 | $4.41 | $2.06 |
| Operating cash flow | $898.0M | $724.0M | $893.0M | $646.0M |
| Free cash flow | $821.0M | $646.0M | $811.0M | $547.0M |
| Cash & equivalents | $1.1B | $986.0M | $1.3B | $929.0M |
| Inventory | $5.0M | $4.0M | $5.0M | $4.0M |
| Goodwill | $335.0M | $331.0M | $336.0M | $335.0M |
| Total assets | $5.3B | $4.7B | $4.8B | $4.2B |
| Total debt | $4.6B | $3.7B | $3.6B | $2.8B |
| Total liabilities | $8.1B | $7.1B | $6.8B | $5.8B |
| Shareholders' equity | -$2.7B | -$2.3B | -$1.9B | -$1.6B |
| Share buybacks | $897.0M | $804.0M | $790.0M | $482.0M |
Growth · year-over-year · Revenue CAGR 10.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +5.4% | +6.5% | +18.8% | — |
| Net income growth | +20.7% | -16.3% | +100.0% | — |
| EPS growth | +26.3% | -12.7% | +114.2% | — |
| Free cash flow growth | +27.1% | -20.3% | +48.3% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · GB · as of 2025-12-31. Figures in USD. Facts plus Stocktoria's own computed scores — not investment advice.