IHG Hotels & Resorts
IHG NYSE· Hotels, Resorts & Cruise Lines
Last close · Oct 26, 2026
$167.32
KIRA · Stoqly’s AI analyst, in plain words
- IHG Hotels & Resorts had $5.2B of revenue in fiscal 2025, up 5.4% on the year before. Over five years, revenue changed +16.7% a year on average.
- Its operating margin was 23.1%, up 1.9 pts: of every 100 in sales, about 23 is left after running the business.
- IHG Hotels & Resorts made $758M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 9.6% a year.
- Free cash flow was $870M in fiscal 2025, 16.8% of revenue.
- IHG Hotels & Resorts returned $1.2B to shareholders in fiscal 2025, 134% of free cash flow. The diluted share count fell 4.4%.
- IHG Hotels & Resorts owes $3.1B more than it holds in cash, about 2.4 years of operating profit.
Market cap
$26.1B
P/E
—
Revenue
$5.2B
Net income
$758M
Free cash flow
$870M
Operating margin
23.1%
IHG Hotels & Resorts in 30 seconds · fiscal 2025
Are sales growing?
+5.4%
Yes. Sales grew 5.4% last year.
Does it make a profit?
14.6%
Yes. It keeps 14.6% of every sale as profit.
Does profit turn into cash?
16.8%
Yes. 16.8% of sales ends up as free cash.
Is debt under control?
2.4x
Keep an eye on it. Repaying its debt would take 2.4 years of operating profit.
How healthy are the accounts?
8 / 9
Solid. It passes 8 of 9 health tests.
What IHG Hotels & Resorts does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Feb 26, 2026
- Legal name
- InterContinental Hotels Group PLC
- CIK
- 0000858446
IHG Hotels & Resorts · IHG
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $2.9B | $3.9B | $4.6B | $4.9B | $5.2B |
| Revenue growth | 21.4% | 33.9% | 18.8% | 6.5% | 5.4% |
| Gross margin | 83.3% | 83.4% | 84.0% | 84.9% | 85.3% |
| Operating margin | 17.0% | 16.1% | 23.1% | 21.2% | 23.1% |
| Net income | $266M | $375M | $750M | $628M | $758M |
| Net margin | 9.2% | 9.6% | 16.2% | 12.8% | 14.6% |
| Diluted EPS | $1.45 | $2.06 | $4.41 | $3.85 | $4.87 |
| Cash | |||||
| Cash from operations | $636M | $646M | $893M | $724M | $898M |
| Capital expenditure | $17.0M | $54.0M | $28.0M | $29.0M | $28.0M |
| Free cash flow | $619M | $592M | $865M | $695M | $870M |
| FCF margin | 21.3% | 15.2% | 18.7% | 14.1% | 16.8% |
| Dividends paid | $0.0M | $233M | $245M | $259M | $270M |
| Share buybacks | $0.0M | $482M | $790M | $804M | $897M |
| Share count change | 1.1% | −1.1% | −6.6% | −4.1% | −4.4% |
| Debt and strength | |||||
| Cash and short-term investments | $1.5B | $976M | $1.3B | $1.0B | $1.1B |
| Debt incl. finance leases | $2.8B | $2.4B | $3.2B | $3.3B | $4.2B |
| Shareholders' equity | −$1.5B | −$1.6B | −$2.0B | −$2.3B | −$2.7B |
| Net debt / EBITDA | 2.4x | 2.0x | 1.6x | 2.1x | 2.4x |
| Current ratio | 1.3x | 1.1x | 1.0x | 1.0x | 1.0x |
| Interest coverage | 3.4x | 5.3x | 8.5x | 5.9x | 5.9x |
| Returns and quality | |||||
| Piotroski F-score | 7 | 8 | 7 | 6 | 8 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
IHG Hotels & Resorts · IHG
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Similar companies
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score |
|---|---|---|---|---|---|---|---|
| IHG Hotels & Resorts IHG | $26.1B | 5.4% | 23.1% | 16.8% | — | — | 8 |
| Hilton Grand Vacations HGV | $2.9B | 1.3% | — | 4.6% | 4.6% | 20.4x | — |
| Marriott Vacations Worldwide VAC | $4.2B | 1.3% | — | −0.6% | — | — | — |
| Travel + Leisure TNL | $4.2B | 4.1% | 13.8% | 13.0% | 8.5% | 17.7x | — |
| Hyatt H | $16.6B | 6.8% | — | 2.2% | 3.0% | — | 4 |
KIRA
At $167.32 a share, the company is worth $26.1B.
IHG Hotels & Resorts grew sales faster than 3 of its 4 similar companies.
Source: SEC EDGAR XBRL filings (CIK 0000858446). Data updated October 23, 2026. For information only — not investment advice. Check the original filings before relying on any figure.