InterContinental Hotels Group PLC (IHG) Financials

IHG Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 5.2 billion 8.2 billion
Dec. 31, 2025 5.3 billion 8.1 billion
June 30, 2025 4.9 billion 7.6 billion
Dec. 31, 2024 4.7 billion 7.1 billion

IHG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 345.0 million 42.0 million
Dec. 31, 2025 563.2 million 35.0 million
June 30, 2025 303.6 million 37.0 million
Dec. 31, 2024 547.0 million 33.0 million

IHG Net Income
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DateNet Income
June 30, 2026 425.0 million
Dec. 31, 2025 289.0 million
June 30, 2025 473.0 million
Dec. 31, 2024 281.0 million

IHG Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 831.0 million 3.1 billion 394.0 million
Dec. 31, 2025 1.1 billion 3.7 billion 406.0 million
June 30, 2025 619.0 million 3.2 billion 379.0 million
Dec. 31, 2024 1.0 billion 2.9 billion 414.0 million

IHG Shares Outstanding
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DateShares Outstanding
June 30, 2026 151.1 million
Dec. 31, 2025 153.8 million
June 30, 2025 157.8 million
Dec. 31, 2024 161.1 million

IHG Expenses
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DateCapexR&DG&AS&M
June 30, 2026 10.0 million - 9.0 million -
Dec. 31, 2025 16.8 million - 365.0 million 20.0 million
June 30, 2025 11.1 million - 16.0 million -
Dec. 31, 2024 15.0 million - 894.0 million 520.0 million

IHG Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 2.7 billion 1.9 billion
Dec. 31, 2025 2.7 billion 1.7 billion
June 30, 2025 2.5 billion 1.9 billion
Dec. 31, 2024 2.6 billion 171.0 million

IHG

Price: $154.69

52 week price:
117.29
175.89

Dividend Yield: 0.77%

5-year range yield:
0.77%
2.92%

Forward Dividend Yield: 0.83%

Payout Ratio: 27.42%

Payout Ratio Range:
27.42%
49.57%

Dividend Per Share: 1.29 USD

Earnings Per Share: 4.71 USD

P/E Ratio: 34.02

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Lodging

Country: United Kingdom

Volume: 101344

Ebitda: 780.0 million

Market Capitalization: 23.8 billion

Average Dividend Frequency: 2

Years Paying Dividends: 5

DGR3: 30.00%

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