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MARKETS / NYSE / IHG
NYSE · HOTELS & MOTELS · LARGE CAP

Intercontinental Hotels Group PLC /new/ IHG

11 fiscal years on record · USD · FY2025 reported · SEC filings only
3 YEARS OF DIVIDEND GROWTH
$5.2B
▲ 5.4% YoY
$758.0M
▲ 20.7% YoY
$870.0M
▲ 25.2% YoY
Growth
USD 5.2B
Revenue, FY2025 · full 11-year series below
Revenue $B Net income $B
FY2025 · Revenue 5.2 · Net income 0.8
2B4B201520172019202120232025
Compound annual growth
+10.1%
+16.7%
+11.1%
+26.4%
−4.7%
+33.2%
−37.2%
+10.1%
−3.0%
+17.7%
+17.4%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +16.7% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
15 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 23.1% · Net 14.6%
50%-5%-10%201520172019202120232025
ROE

No chart to show — the reason differs by year; see each year in the table below.

Cash & shareholders
USD 1.2B
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 870.0
400M800M201520172019202120232025
Net buybacks $B Dividends $B
FY2025 · Dividends 0.3 · Net buybacks 0.9
0.8B1.6BDividendsNet buybacks201520172019202120232025

USD 270.0M in dividends and USD 897.0M in buybacks — 154% of the year's profit, so the payout drew on cash built up earlier.

Total assetsUSD 5.3B
EquityUSD -2.7B
CashUSD 1.1B
Gross debtUSD 4.2B
Net debtUSD 3.1B
Current ratio0.98×

Equity was negative — liabilities exceeded assets. No ratio is shown.

The 11-year record
11 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 20252024202320222021202020192018201720162015
Revenue $B5.24.94.63.92.92.44.64.34.13.91.8
Operating income $B1.21.01.10.60.5−0.20.60.60.70.71.5
EBITDA $B1.31.11.10.70.6−0.00.70.70.90.81.6
Income tax $B0.30.30.30.20.1−0.00.20.10.10.20.2
Net income $B0.80.60.80.40.3−0.30.40.30.50.51.2
Free cash flow $B0.90.70.90.60.60.10.60.70.60.70.6
EPS, diluted $4.873.854.412.061.45−1.432.091.822.752.13513.40
Dividend / sh $0.590.530.480.440.000.0039.9036.300.330.300.80
Payout %364133620−01875711137115
ROE %···········

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 1 failures in 42 reconciliationsAUDITED

Reconciled in 10 of 19 fiscal years. 42 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente1 failures
ActivityHotels & Motels
Listed onNYSE
Incorporated inDelaware
Fiscal year endsDecember 31
Data on record since2015

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