Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,751 | 2,907 | 3,892 | 4,624 | 4,923 | 5,189 | 5,329 | 5,555 |
| Operating profit | $m | 1,201 | 1,637 | ||||||
| Net profit | $m | -190 | 197 | 310 | 589 | 628 | 760 | 716 | 901 |
| EPS reported | $ | 4.87 | 4.70 | ||||||
| Operating cashflow per share | $ | 5.82 | 6.27 | ||||||
| Capex per share | $ | 0.18 | 0.18 | ||||||
| FCF per share | $ | 5.63 | 6.09 | ||||||
| Free cash flow | $m | 870 | 914 | ||||||
| Net debt | $m | 3,475 | 3,710 | ||||||
| Book value equity | $m | -2,741 | -2,978 | ||||||
| Book value per share | $ | -17.59 | -19.71 | ||||||
| Number of shares | m | 155.8 | 151.1 | ||||||
| DPS (TTM paid) | $ | 1.84 | 1.89 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 28.91 | - | ||||||
| P/B LTM | x | -7.93 | -7.89 | ||||||
| P/S LTM | x | 4.19 | 4.41 | ||||||
| P/FCF LTM | x | 24.99 | 25.71 | ||||||
| EV/EBITDA LTM | x | 19.00 | 15.33 | ||||||
| EV/Sales LTM | x | 4.93 | 5.11 | ||||||
| Earnings Yield LTM | % | 3.46% | 3.00% | ||||||
| FCF Yield | % | 4.00% | 3.89% | ||||||
| Quality | |||||||||
| ROE | % | -27.73% | -25.04% | ||||||
| ROIC | % | 22.63% | 32.99% | ||||||
| Operating margin | % | 23.15% | 30.72% | ||||||
| Gross margin | % | 30.66% | 30.72% | ||||||
| FCF/Sales | % | 16.77% | 17.15% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +26.49% | +32.02% | ||||||
| Sales Growth YoY | % | +5.40% | +36.16% | ||||||
| Net Income Growth YoY | % | +21.02% | +26.45% | ||||||
| FCF Growth | % | +55.72% | +38.55% | ||||||
| Operating Profit Growth | % | +12.66% | +82.36% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 1.24% | 1.19% | ||||||
| Dividend Growth | % | +8.52% | +8.46% | ||||||
| Payout Ratio | % | 35.59% | 35.53% | ||||||
| FCF/Debt | x | 0.17 | 0.20 | ||||||
| Net Debt/EBITDA | x | 2.86 | 2.09 | ||||||
| EBIT/Net interest | x | 5.95 | 7.37 | ||||||
| Net debt/market cap | % | 15.99% | 15.79% | ||||||
| Net debt/Equity | x | -1.27 | -1.25 | ||||||
| Gross debt/equity | x | -1.82 | -1.52 | ||||||
ETFs that hold InterContinental Hotels Group
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| VictoryShares International Free Cash Flow Growth ETF | GRIN | 10 | 2.04% |
| Touchstone International Equity ETF | TLCI | 2 | 4.34% |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | EXV9.DE | 1 | 21.34% |
Funds with InterContinental Hotels Group among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
InterContinental Hotels Group PLC operates globally, engaging in the ownership, management, franchising, and leasing of hotel properties throughout various regions including the Americas, Europe, Asia, the Middle East, Africa, and Greater China. Its extensive brand portfolio features esteemed names such as Six Senses, Regent, InterContinental Hotels & Resorts, Vignette Collection, Kimpton Hotels & Restaurants, Hotel Indigo, EVEN Hotels, HUALUXE, Holiday Inn, Holiday Inn Express, Holiday Inn Club Vacations, avid, Staybridge Suites, Atwell Suites, Candlewood Suites, voco, and Crowne Plaza. The company also provides the IHG Rewards loyalty program. As of December 31, 2021, IHG's global footprint encompassed 5,991 hotels and 880,327 rooms across approximately 100 countries. Founded in 1777, this long-established hospitality group is headquartered in Denham, United Kingdom.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
InterContinental Hotels Group PLC (IHG.L)
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| VictoryShares International Free Cash Flow Growth ETF | GRIN | 10 | 2.04% |
| Touchstone International Equity ETF | TLCI | 2 | 4.34% |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | EXV9.DE | 1 | 21.34% |
Funds with InterContinental Hotels Group among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
InterContinental Hotels Group PLC operates globally, engaging in the ownership, management, franchising, and leasing of hotel properties throughout various regions including the Americas, Europe, Asia, the Middle East, Africa, and Greater China. Its extensive brand portfolio features esteemed names such as Six Senses, Regent, InterContinental Hotels & Resorts, Vignette Collection, Kimpton Hotels & Restaurants, Hotel Indigo, EVEN Hotels, HUALUXE, Holiday Inn, Holiday Inn Express, Holiday Inn Club Vacations, avid, Staybridge Suites, Atwell Suites, Candlewood Suites, voco, and Crowne Plaza. The company also provides the IHG Rewards loyalty program. As of December 31, 2021, IHG's global footprint encompassed 5,991 hotels and 880,327 rooms across approximately 100 countries. Founded in 1777, this long-established hospitality group is headquartered in Denham, United Kingdom.
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