Company research
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
CIK 858446Updated Sep 24, 2026
SecuritiesIHG · NYSE · equityICHGF · OTC · equity
Name history
SIX CONTINENTS PLC · through Mar 27, 2003BASS PUBLIC LIMITED CO · through Mar 10, 2000
IHG price & chart
Loading TradingView…
NYSE:IHG on TradingView ↗In the news
Pack Your Bags - and Your Plus One: Crowne Plaza launches new 'Bring Your Bestie' promotion, offering travelers a unique blend of work and play News provided by IHG Hotels & Resorts Apr 16, 2025, 09:00 ET Share this article Share to X Share this article Share to X New offering and guest experiences ↗
Recent filings
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossUSD | 759,000,000Source | 628,000,000Source | 750,000,000Source | 376,000,000Source |
| Cash flows from financing activities: | ||||
| Dividends paid | — | — | — | — |
| Additional Financial Items | ||||
| AdjustmentsForCurrentTaxOfPriorPeriodUSD | -1,000,000Source | 0Source | 12,000,000Source | -7,000,000Source |
| AdjustmentsForDeferredTaxOfPriorPeriodsUSD | 1,000,000Source | -2,000,000Source | 0Source | -3,000,000Source |
| AdjustmentsForFinanceCostsUSD | 153,000,000Source | 140,000,000Source | 52,000,000Source | 96,000,000Source |
| AdjustmentsForIncomeTaxExpenseUSD | 315,000,000Source | 269,000,000Source | 260,000,000Source | 164,000,000Source |
| AdjustmentsForSharebasedPaymentsUSD | 47,000,000Source | 44,000,000Source | 36,000,000Source | 30,000,000Source |
| AdjustmentsForUnrealisedForeignExchangeLossesGainsUSD | -37,000,000Source | — | — | — |
| DividendsPaidClassifiedAsFinancingActivitiesUSD | 270,000,000Source | 259,000,000Source | 245,000,000Source | 233,000,000Source |
| DividendsPaidOrdinarySharesPerShareUSD per share | 0.59Source | 0.53Source | 0.48Source | 0.44Source |
| DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToCurrentYearUSD | 90,000,000Source | 87,000,000Source | 79,000,000Source | 79,000,000Source |
| DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToPriorYearsUSD | 180,000,000Source | 172,000,000Source | 166,000,000Source | 154,000,000Source |
| GoodwillUSD | 335,000,000Source | 331,000,000Source | 336,000,000Source | 335,000,000Source |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesUSD | 307,000,000Source | 309,000,000Source | 243,000,000Source | 211,000,000Source |
| IncreaseDecreaseInWorkingCapitalUSD | — | -56,000,000Source | -79,000,000Source | -101,000,000Source |
| InterestPaidClassifiedAsOperatingActivitiesUSD | 202,000,000Source | 170,000,000Source | 119,000,000Source | 126,000,000Source |
| InterestReceivedClassifiedAsOperatingActivitiesUSD | 46,000,000Source | 57,000,000Source | 36,000,000Source | 22,000,000Source |
| OtherAdjustmentsToReconcileProfitLossUSD | 111,000,000Source | 8,000,000Source | -29,000,000Source | -43,000,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD | 30,000,000Source | 46,000,000Source | 28,000,000Source | 36,000,000Source |
| PaymentsToAcquireOrRedeemEntitysSharesUSD | 897,000,000Source | 804,000,000Source | 790,000,000Source | 482,000,000Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesUSD | 75,000,000Source | — | — | — |
| ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssetsUSD | — | — | — | 0Source |
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesUSD | 0Source | 9,000,000Source | — | 3,000,000Source |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesUSD | — | 49,000,000Source | 54,000,000Source | 45,000,000Source |
| PurchaseOfInterestsInAssociatesUSD | 11,000,000Source | 6,000,000Source | 3,000,000Source | — |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesUSD | 75,000,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Total RevenueUSD | 5,189,000,000Source | — | — | — |
| Additional Financial Items | ||||
| AdministrativeExpenseUSD | 354,000,000Source | 359,000,000Source | 338,000,000Source | 364,000,000Source |
| ApplicableTaxRatenumber | 0.25Source | 0.25Source | 0.24Source | 0.19Source |
| AverageEffectiveTaxRatenumber | 0.29Source | 0.3Source | 0.26Source | 0.3Source |
| BasicEarningsLossPerShareUSD per share | 4.91Source | 3.9Source | 4.44Source | 2.07Source |
| CurrentTaxExpenseIncomeUSD | 321,000,000Source | 316,000,000Source | 261,000,000Source | 183,000,000Source |
| DeferredTaxExpenseIncomeUSD | -5,000,000Source | -47,000,000Source | -13,000,000Source | -12,000,000Source |
| DeferredTaxExpenseIncomeRecognisedInProfitOrLossUSD | 5,000,000Source | 47,000,000Source | 13,000,000Source | 12,000,000Source |
| DepreciationAndAmortisationExpenseUSD | 67,000,000Source | 65,000,000Source | 67,000,000Source | 68,000,000Source |
| DepreciationRightofuseAssetsUSD | 24,000,000Source | 22,000,000Source | 22,000,000Source | 25,000,000Source |
| DilutedEarningsLossPerShareUSD per share | 4.87Source | 3.85Source | 4.41Source | 2.06Source |
| ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsedUSD | 2,000,000Source | 1,000,000Source | 2,000,000Source | — |
| ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilitiesUSD | 84,000,000Source | 77,000,000Source | 62,000,000Source | 47,000,000Source |
| FinanceCostsUSD | 202,000,000Source | 203,000,000Source | 91,000,000Source | 118,000,000Source |
| FinanceIncomeUSD | 49,000,000Source | 63,000,000Source | 39,000,000Source | 22,000,000Source |
| ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossUSD | 2,000,000Source | 0Source | 0Source | -5,000,000Source |
| IncomeTaxExpenseContinuingOperationsUSD | 315,000,000Source | 269,000,000Source | 260,000,000Source | 164,000,000Source |
| InterestExpenseOnLeaseLiabilitiesUSD | 30,000,000Source | 30,000,000Source | 29,000,000Source | 29,000,000Source |
| OtherOperatingIncomeExpenseUSD | 14,000,000Source | 10,000,000Source | 21,000,000Source | 29,000,000Source |
| ProfitLossAttributableToNoncontrollingInterestsUSD | 1,000,000Source | 0Source | 0Source | 1,000,000Source |
| ProfitLossAttributableToOwnersOfParentUSD | 758,000,000Source | 628,000,000Source | 750,000,000Source | 375,000,000Source |
| ProfitLossBeforeTaxUSD | 1,074,000,000Source | 897,000,000Source | 1,010,000,000Source | 540,000,000Source |
| ProfitLossFromOperatingActivitiesUSD | 1,198,000,000Source | 1,041,000,000Source | 1,066,000,000Source | 628,000,000Source |
| ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethodUSD | 6,000,000Source | 10,000,000Source | 31,000,000Source | -59,000,000Source |
| TaxRateEffectOfForeignTaxRatesnumber | 0Source | 0.02Source | 0.02Source | 0.06Source |