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InterContinental Hotels Group PLC
InterContinental Hotels Group PLC Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -24,480 | 36.8 | -8.34 | -1.68 | 16,154.93 |
| Oct 2026 | -24,360 | 35.6 | -8.23 | -1.68 | 15,905.45 |
| Oct 2026 | -24,434 | 35.9 | -8.30 | -1.68 | 16,038.19 |
| Oct 2026 | -24,498 | 36.2 | -8.36 | -1.68 | 16,112.07 |
| Oct 2026 | -24,251 | 35.2 | -8.13 | -1.68 | 15,640.56 |
| Oct 2026 | -24,005 | 34.2 | -7.90 | -1.68 | 15,269.41 |
InterContinental Hotels Group PLC Quarterly Results
Quarterly data isn't available for this company right now.
InterContinental Hotels Group PLC Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 5,189,000,000.0 | 4,923,000,000.0 | 4,624,000,000.0 | 3,892,000,000.0 | — |
| Net Profit | 758,000,000.0 | 628,000,000.0 | 750,000,000.0 | 375,000,000.0 | — |
| EPS | 4.9 | 3.9 | 4.4 | 2.1 | — |
InterContinental Hotels Group PLC Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,345,000,000.0 | 4,748,000,000.0 | 4,813,000,000.0 | 4,216,000,000.0 | — |
| Total Liabilities | 8,081,000,000.0 | 7,056,000,000.0 | 6,759,000,000.0 | 5,824,000,000.0 | — |
| Total Equity | -2,741,000,000.0 | -2,312,000,000.0 | -1,950,000,000.0 | -1,615,000,000.0 | — |
Owes vs Owns
InterContinental Hotels Group PLC owed $1.57 for every $1 it owned in Jun 2026, up from $1.38 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.57× | 1.51× | 1.49× | 1.40× | 1.38× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
InterContinental Hotels Group PLC Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 20.7%Receivables 13.1%Fixed assets (tangible) 7.8%Intangible assets 21.6%Long-term investments 1.0%Other assets 35.8%
How it's funded — Dec 2025
Short-term debt 5.9%Long-term debt 46.1%Payables 1.3%Other liabilities 46.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,105.0 | 993.0 | 1,273.0 | 929.0 |
| Receivables | 698.0 | 651.0 | 580.0 | 493.0 |
| Inventory | 5.0 | 4.0 | 5.0 | 4.0 |
| Fixed assets (tangible) | 415.0 | 422.0 | 423.0 | 434.0 |
| Intangible assets | 1,155.0 | 1,042.0 | 1,099.0 | 1,144.0 |
| Long-term investments | 55.0 | 51.0 | 48.0 | 36.0 |
| Other assets | 1,912.0 | 1,585.0 | 1,385.0 | 1,176.0 |
| Liabilities & equity | ||||
| Short-term debt | 478.0 | 398.0 | 599.0 | 55.0 |
| Long-term debt | 3,723.0 | 2,876.0 | 2,567.0 | 2,341.0 |
| Payables | 103.0 | 111.0 | 127.0 | 152.0 |
| Other liabilities | 3,777.0 | 3,671.0 | 3,466.0 | 3,276.0 |
| Shareholders' equity | -2,736.0 | -2,308.0 | -1,946.0 | -1,608.0 |
| Net tangible assets | -3,896.0 | -3,354.0 | -3,049.0 | -2,759.0 |
InterContinental Hotels Group PLC Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 898,000,000.0 | 724,000,000.0 | 893,000,000.0 | 646,000,000.0 | — |
| Investing Activities | -190,000,000.0 | -99,000,000.0 | -137,000,000.0 | -78,000,000.0 | — |
| Financing Activities | -614,000,000.0 | -894,000,000.0 | -417,000,000.0 | -961,000,000.0 | — |