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IHG US​
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  • Home
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IHG US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Intercontinental Hotels Group Plc /NEW/ American Depositary Receipt(IHG US)

$170.20-1.420.83%Ext:$153.49-16.719.82%(Market Closed · 01:00:04 UTC)
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Intercontinental Hotels Group Plc /NEW/ American Depositary Receipt(IHG US)

$170.20-1.420.83%Ext:$153.49-16.719.82%(Market Closed · 01:00:04 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

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SEC Filings

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FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Intercontinental Hotels Group Plc /NEW/ American Depositary Receipt — Company Profile

InterContinental Hotels Group PLC (IHG) is a prominent global hospitality enterprise whose business model encompasses the ownership, management, franchising, and leasing of hotel properties. Its extensive operations span diverse geographic regions, including the Americas, Europe, Asia, the Middle East, Africa, and Greater China. The company boasts a comprehensive portfolio of renowned hotel brands, offering options across various segments. These include luxury brands like Six Senses and Regent, upscale choices such as InterContinental Hotels & Resorts and Kimpton Hotels & Restaurants, alongside popular mainstream options including Holiday Inn and Crowne Plaza. Other notable brands under its umbrella feature Vignette Collection, Hotel Indigo, EVEN Hotels, HUALUXE, Holiday Inn Express, Holiday Inn Club Vacations, avid, Staybridge Suites, Atwell Suites, Candlewood Suites, and voco. Guests can also participate in the company's dedicated loyalty program, IHG Rewards. As of December 31, 2021, IHG's significant global footprint comprised 5,991 hotels and 880,327 rooms, distributed across approximately 100 countries worldwide. This long-standing organization was established in 1777 and maintains its corporate headquarters in Denham, United Kingdom.

Sector
Consumer Discretionary
Industry
Hotels, Restaurants & Leisure
Exchange
UN
CEO
Elie Wajih Maalouf
Headquarters
Windsor, X0, GB
IPO Date
Apr 10, 2003
Employees
13,049
Website
www.ihgplc.com

Key Metrics

Price
$161.74
Market Cap
$23.90B
Revenue (TTM)
$5.19B
Net Income (TTM)
$758.00M
EPS (TTM)
4.91
P/E (TTM)
0.00
P/B (TTM)
-8.72
Dividend Yield
130.41%
ROE (TTM)
-27.65%
ROA (TTM)
14.18%
Operating Margin
23.09%
Beta
0.55

Dividends

Last Dividend
$1.26
Last Yield
1.30%

Summary

InterContinental Hotels Group PLC (IHG) is a prominent global hospitality enterprise whose business model encompasses the ownership, management, franchising, and leasing of hotel properties. Its extensive operations span diverse geographic regions, including the Americas, Europe, Asia, the Middle East, Africa, and Greater China. The company boasts a comprehensive portfolio of renowned hotel brands, offering options across various segments. These include luxury brands like Six Senses and Regent, upscale choices such as InterContinental Hotels & Resorts and Kimpton Hotels & Restaurants, alongside popular mainstream options including Holiday Inn and Crowne Plaza. Other notable brands under its umbrella feature Vignette Collection, Hotel Indigo, EVEN Hotels, HUALUXE, Holiday Inn Express, Holiday Inn Club Vacations, avid, Staybridge Suites, Atwell Suites, Candlewood Suites, and voco. Guests can also participate in the company's dedicated loyalty program, IHG Rewards. As of December 31, 2021, IHG's significant global footprint comprised 5,991 hotels and 880,327 rooms, distributed across approximately 100 countries worldwide. This long-standing organization was established in 1777 and maintains its corporate headquarters in Denham, United Kingdom.

Website
www.ihgplc.com
Location
Windsor, X0, GB
Phone44 1895 512 000
Employees13,049
CEOElie Wajih Maalouf
Sector
Consumer Discretionary
Industry
Hotels, Restaurants & Leisure
IPO DateApr 10, 2003

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1K)

Expand
  • 6-KTOTAL VOTING RIGHTS2 Nov
  • 6-KBATCH FILING30 Oct
  • 6-K2026 THIRD QUARTER TRADING UPDATE22 Oct
  • 6-KHOLDING(S) IN COMPANY16 Oct
  • 6-KBATCH FILING16 Oct
  • 6-KBATCH FILING2 Oct
  • 6-KTOTAL VOTING RIGHTS1 Oct
  • 6-KADMISSION TO TRADING28 Sep
  • 6-KHOLDING(S) IN COMPANY18 Sep
  • 6-KBATCH FILING18 Sep
  • 6-KHOLDING(S) IN COMPANY15 Sep
  • 6-KDIRECTOR/PDMR SHAREHOLDING14 Sep
  • 6-KDIVIDEND DECLARATION11 Sep
  • 6-KBATCH FILING4 Sep
  • 6-KTOTAL VOTING RIGHTS1 Sep
  • 6-KBATCH FILING21 Aug
  • 6-KDIRECTOR/PDMR SHAREHOLDING18 Aug
  • 6-KHALF-YEAR FINANCIAL REPORT11 Aug
  • 6-KBATCH FILING7 Aug
  • 6-KTOTAL VOTING RIGHTS3 Aug

News

  • InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 2323 Oct
  • InterContinental Hotels Group PLC (IHG) Q3 2026 Sales/Trading Call Transcript22 Oct
  • What Intercontinental Hotels Group (IHG) Said on Its Q3 Earnings Call22 Oct
  • Holiday Inn-owner IHG posts rise in quarterly room revenue on strong US demand22 Oct
  • InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 2222 Oct
  • InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 2121 Oct
  • InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 2020 Oct
  • InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 1919 Oct
  • InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 1616 Oct
  • InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 1515 Oct
  • InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 1414 Oct
  • InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 1313 Oct
  • InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 1212 Oct
  • InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 099 Oct
  • InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 088 Oct
  • InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 077 Oct
  • InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 066 Oct
  • InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 055 Oct
  • InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 022 Oct
  • InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 011 Oct

Mentions in Filings

  • … 1997, IRSA acquired 76.34% of the Hotel Intercontinental. The Hotel Intercontinental is located in the downtown City of Buenos Aires neighborhood of Montserrat, near the Intercontinental Plaza office building. <strong>Intercontinental Hotels Group</strong> (“IHG”), a United States corporation, currently owns 23.66% of the Hotel Intercontinental. The hotel’s meeting facilities include eight meeting rooms, a convention center and a divisible 588 sqm ballroom. Other …
    CRESUD INCIntercontinental Hotels Group Plc /NEW/ American Depositary Receipt·20-F - Annual report (foreign private issuer) FY 2026·FY26·21 Oct
  • … r 1997, we acquired 76.34% of the Hotel Intercontinental. The Hotel Intercontinental is located in the downtown City of Buenos Aires neighborhood of Montserrat, near the Intercontinental Plaza office building. <strong>Intercontinental Hotels Group</strong> (“IHG”), a United States corporation, currently owns 23.66% of the Hotel Intercontinental. The hotel’s meeting facilities include eight meeting rooms, a convention center and a divisible 588 sqm ballroom. Other …
    IRSA INVESTMENTS & REPRESENTATIONS INCIntercontinental Hotels Group Plc /NEW/ American Depositary Receipt·20-F - Annual report (foreign private issuer) FY 2026·FY26·21 Oct
  • … try, Mr. Procaccianti has owned, operated, and managed more than 100 hotels. Mr. Procaccianti has developed franchise relationships with top hotel brand families, such as Hyatt, Marriott, Hilton, Starwood, and <strong>InterContinental Hotels Group</strong>, or IHG. Additionally, he has completed numerous complex acquisitions with national institutional real estate investors, such as GE Pension Trust, Starwood, FelCor Lodging, Lend Lease, Host Marriott/Marriott In …
    PROCACCIANTI HOTEL REIT, INC.Intercontinental Hotels Group Plc /NEW/ American Depositary Receipt·DEF 14A - Definitive proxy statement·Q4 26·22 Sep
  • … ance Premiums” shall have the meaning set forth in Section 6.1(b) hereof. “Insurance Proceeds” shall have the meaning set forth in Section 6.4(b) hereof. “Intercontinental Manager” shall mean any subsidiary of <strong>Intercontinental Hotels Group</strong> (or any of its successors in interest, assigns, and/or changed entity name or designation resulting from any merger or acquisition), provided that the Property shall be flagged under a luxury hotel brand owned …
    Sculptor Diversified Real Estate Income Trust, Inc.Intercontinental Hotels Group Plc /NEW/ American Depositary Receipt·EX-10.2 - 10-Q - Quarterly report Q2·Q2 26·13 Aug
  • #HSBC Holdings PLC, Sponsored ADR 312,914 27,539,561 IG Group Holdings PLC 104,385 1,936,637 IMI PLC 248,179 9,406,370 Imperial Brands PLC 288,585 12,141,693 Inchcape PLC 304,802 3,415,131 Informa PLC 419,351 5,064,000 InterContinental Hotels Group PLC 15,419 2,078,481 InterContinental Hotels Group PLC, Sponsored ADR 13,490 1,851,368 International Workplace Group PLC 427,492 1,450,140 Intertek Gr …
    Dimensional ETF TrustIntercontinental Hotels Group Plc /NEW/ American Depositary Receipt·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … is coterminous with the Radisson Hospitality Inc. lease, which has a lease expiration date of October 31, 2032, with two, five-year renewal options and no termination options. The current sublease rent is $30.00 PSF, which is in line with the direct Radisson lease which has an UW rent of $30.50 PSF. HMA is a hospitality company which owns and operates national hotel brands such as <strong>InterContinental Hotels Group</strong>, Marriott, Hilton, Hyatt and Choice.
    BANK5 2026-5YR24Intercontinental Hotels Group Plc /NEW/ American Depositary Receipt·FWP - Free writing prospectus·12 Aug·12 Aug

Key Stats

Trading

Px/Chg 1D$161.74 / +0.19%
Prev Close$160.77
% of 52Wk H90.94%
Avg Volume250.51K
Beta0.55
Mkt Cap23.90B
FD Mkt Cap23.63B

Float

Shrs Out/Float147.74M / 147.73M
Short Float0.00%
Days to Cover1.58
Stock Repurchased$907.00M

Current Valuation

EV27.39B
EV/EBITDA0.00
EV/Sales0.00
P/B-8.72
P/S0.00
FCF Yield2.36%
ROE-27.65%
ROA14.18%
Current Ratio0.98

Dividend

Cash$1.26
Yield130.41%
Yield (TTM)130.41%

Estimates

P/E0.00
Est P/E0.00
Est EPS2.57
Est PEG0.00

Valuation

Metric5Yr AvgJun '22Jun '23Jun '24Aug '25Oct '26
PRICE-BASED RATIOS
Price / Earnings41.4237.0133.5124.0129.8682.68
Price / Sales4.843.393.234.833.818.95
Price / Book Value-8.10-6.65-7.78-9.24-8.11-8.72
Price / Free Cash Flow26.7016.8622.9722.2129.0342.43
ENTERPRISE VALUE METRICS
Enterprise Value19,522.811,664.616,779.820,340.521,438.727,390.6
Enterprise Value / Sales5.684.014.315.464.3510.26
Enterprise Value / EBITDA24.7616.8620.5915.9517.2253.19
Enterprise Value / EBIT29.6823.3325.3918.0819.4962.11

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue15.6%2,907.03,892.03,728.04,923.05,189.0
Gross Income16.7%893.01,090.01,939.01,455.01,658.0
EBITDA15.2%692.0815.01,275.01,245.01,220.0
EBIT21.1%500.0661.01,125.01,100.01,074.0
Net Income29.9%266.0375.0750.0628.0758.0
EPS (Diluted)35.4%1.452.044.413.854.87
BALANCE SHEET
Cash & ST Inv-6%1,452.0976.01,329.01,015.01,132.0
Total Assets3.2%4,716.04,216.04,813.04,748.05,345.0
Total Liabilities6.9%6,190.05,824.06,759.07,056.08,081.0
Total Shareholder Equity16.6%-1,481.0-1,615.0-1,950.0-2,312.0-2,741.0
CASH FLOW
Net Operating Cash Flow9%636.0646.0893.0724.0898.0
Cap Ex-14.3%-52.0-99.0-82.0-78.0-28.0
Free Cash Flow10.5%584.0547.0811.0646.0870.0

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)162.40
Basic Shares147.74
Market Cap23,993.1
Diluted Shares155.80
Fully Diluted Shares Outstanding155.80
Fully Diluted Market Cap25,301.9
+Consolidated Debt4,619.0
−In-the-Money Convertible Debt—
+Capital Leases406.0
+Operating Leases—
−Cash & Equivalents-1,129.0
−Short-term Investments-3.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest5.0
+Pension Liabilities—
Enterprise Value27,488.1

Segment data

Revenue

by Products and services

  • Incentive Management Fees100%

Revenue

by Geography

  • United States100%

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Intercontinental Hotels Group Plc /NEW/ American Depositary Receipt — Company Profile

InterContinental Hotels Group PLC (IHG) is a prominent global hospitality enterprise whose business model encompasses the ownership, management, franchising, and leasing of hotel properties. Its extensive operations span diverse geographic regions, including the Americas, Europe, Asia, the Middle East, Africa, and Greater China. The company boasts a comprehensive portfolio of renowned hotel brands, offering options across various segments. These include luxury brands like Six Senses and Regent, upscale choices such as InterContinental Hotels & Resorts and Kimpton Hotels & Restaurants, alongside popular mainstream options including Holiday Inn and Crowne Plaza. Other notable brands under its umbrella feature Vignette Collection, Hotel Indigo, EVEN Hotels, HUALUXE, Holiday Inn Express, Holiday Inn Club Vacations, avid, Staybridge Suites, Atwell Suites, Candlewood Suites, and voco. Guests can also participate in the company's dedicated loyalty program, IHG Rewards. As of December 31, 2021, IHG's significant global footprint comprised 5,991 hotels and 880,327 rooms, distributed across approximately 100 countries worldwide. This long-standing organization was established in 1777 and maintains its corporate headquarters in Denham, United Kingdom.

Sector
Consumer Discretionary
Industry
Hotels, Restaurants & Leisure
Exchange
UN
CEO
Elie Wajih Maalouf
Headquarters
Windsor, X0, GB
IPO Date
Apr 10, 2003
Employees
13,049
Website
www.ihgplc.com

Key Metrics

Price
$161.74
Market Cap
$23.90B
Revenue (TTM)
$5.19B
Net Income (TTM)
$758.00M
EPS (TTM)
4.91
P/E (TTM)
0.00
P/B (TTM)
-8.72
Dividend Yield
130.41%
ROE (TTM)
-27.65%
ROA (TTM)
14.18%
Operating Margin
23.09%
Beta
0.55

Dividends

Last Dividend
$1.26
Last Yield
1.30%

Summary

InterContinental Hotels Group PLC (IHG) is a prominent global hospitality enterprise whose business model encompasses the ownership, management, franchising, and leasing of hotel properties. Its extensive operations span diverse geographic regions, including the Americas, Europe, Asia, the Middle East, Africa, and Greater China. The company boasts a comprehensive portfolio of renowned hotel brands, offering options across various segments. These include luxury brands like Six Senses and Regent, upscale choices such as InterContinental Hotels & Resorts and Kimpton Hotels & Restaurants, alongside popular mainstream options including Holiday Inn and Crowne Plaza. Other notable brands under its umbrella feature Vignette Collection, Hotel Indigo, EVEN Hotels, HUALUXE, Holiday Inn Express, Holiday Inn Club Vacations, avid, Staybridge Suites, Atwell Suites, Candlewood Suites, and voco. Guests can also participate in the company's dedicated loyalty program, IHG Rewards. As of December 31, 2021, IHG's significant global footprint comprised 5,991 hotels and 880,327 rooms, distributed across approximately 100 countries worldwide. This long-standing organization was established in 1777 and maintains its corporate headquarters in Denham, United Kingdom.

Website
www.ihgplc.com
Location
Windsor, X0, GB
Phone44 1895 512 000
Employees13,049
CEOElie Wajih Maalouf
Sector
Consumer Discretionary
Industry
Hotels, Restaurants & Leisure
IPO DateApr 10, 2003

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1K)

Expand
  • 6-KTOTAL VOTING RIGHTS2 Nov
  • 6-KBATCH FILING30 Oct
  • 6-K2026 THIRD QUARTER TRADING UPDATE22 Oct
  • 6-KHOLDING(S) IN COMPANY16 Oct
  • 6-KBATCH FILING16 Oct
  • 6-KBATCH FILING2 Oct
  • 6-KTOTAL VOTING RIGHTS1 Oct
  • 6-KADMISSION TO TRADING28 Sep
  • 6-KHOLDING(S) IN COMPANY18 Sep
  • 6-KBATCH FILING18 Sep
  • 6-KHOLDING(S) IN COMPANY15 Sep
  • 6-KDIRECTOR/PDMR SHAREHOLDING14 Sep
  • 6-KDIVIDEND DECLARATION11 Sep
  • 6-KBATCH FILING4 Sep
  • 6-KTOTAL VOTING RIGHTS1 Sep
  • 6-KBATCH FILING21 Aug
  • 6-KDIRECTOR/PDMR SHAREHOLDING18 Aug
  • 6-KHALF-YEAR FINANCIAL REPORT11 Aug
  • 6-KBATCH FILING7 Aug
  • 6-KTOTAL VOTING RIGHTS3 Aug

News

  • InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 2323 Oct
  • InterContinental Hotels Group PLC (IHG) Q3 2026 Sales/Trading Call Transcript22 Oct
  • What Intercontinental Hotels Group (IHG) Said on Its Q3 Earnings Call22 Oct
  • Holiday Inn-owner IHG posts rise in quarterly room revenue on strong US demand22 Oct
  • InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 2222 Oct
  • InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 2121 Oct
  • InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 2020 Oct
  • InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 1919 Oct
  • InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 1616 Oct
  • InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 1515 Oct
  • InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 1414 Oct
  • InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 1313 Oct
  • InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 1212 Oct
  • InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 099 Oct
  • InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 088 Oct
  • InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 077 Oct
  • InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 066 Oct
  • InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 055 Oct
  • InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 022 Oct
  • InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 011 Oct

Mentions in Filings

  • … 1997, IRSA acquired 76.34% of the Hotel Intercontinental. The Hotel Intercontinental is located in the downtown City of Buenos Aires neighborhood of Montserrat, near the Intercontinental Plaza office building. <strong>Intercontinental Hotels Group</strong> (“IHG”), a United States corporation, currently owns 23.66% of the Hotel Intercontinental. The hotel’s meeting facilities include eight meeting rooms, a convention center and a divisible 588 sqm ballroom. Other …
    CRESUD INCIntercontinental Hotels Group Plc /NEW/ American Depositary Receipt·20-F - Annual report (foreign private issuer) FY 2026·FY26·21 Oct
  • … r 1997, we acquired 76.34% of the Hotel Intercontinental. The Hotel Intercontinental is located in the downtown City of Buenos Aires neighborhood of Montserrat, near the Intercontinental Plaza office building. <strong>Intercontinental Hotels Group</strong> (“IHG”), a United States corporation, currently owns 23.66% of the Hotel Intercontinental. The hotel’s meeting facilities include eight meeting rooms, a convention center and a divisible 588 sqm ballroom. Other …
    IRSA INVESTMENTS & REPRESENTATIONS INCIntercontinental Hotels Group Plc /NEW/ American Depositary Receipt·20-F - Annual report (foreign private issuer) FY 2026·FY26·21 Oct
  • … try, Mr. Procaccianti has owned, operated, and managed more than 100 hotels. Mr. Procaccianti has developed franchise relationships with top hotel brand families, such as Hyatt, Marriott, Hilton, Starwood, and <strong>InterContinental Hotels Group</strong>, or IHG. Additionally, he has completed numerous complex acquisitions with national institutional real estate investors, such as GE Pension Trust, Starwood, FelCor Lodging, Lend Lease, Host Marriott/Marriott In …
    PROCACCIANTI HOTEL REIT, INC.Intercontinental Hotels Group Plc /NEW/ American Depositary Receipt·DEF 14A - Definitive proxy statement·Q4 26·22 Sep
  • … ance Premiums” shall have the meaning set forth in Section 6.1(b) hereof. “Insurance Proceeds” shall have the meaning set forth in Section 6.4(b) hereof. “Intercontinental Manager” shall mean any subsidiary of <strong>Intercontinental Hotels Group</strong> (or any of its successors in interest, assigns, and/or changed entity name or designation resulting from any merger or acquisition), provided that the Property shall be flagged under a luxury hotel brand owned …
    Sculptor Diversified Real Estate Income Trust, Inc.Intercontinental Hotels Group Plc /NEW/ American Depositary Receipt·EX-10.2 - 10-Q - Quarterly report Q2·Q2 26·13 Aug
  • #HSBC Holdings PLC, Sponsored ADR 312,914 27,539,561 IG Group Holdings PLC 104,385 1,936,637 IMI PLC 248,179 9,406,370 Imperial Brands PLC 288,585 12,141,693 Inchcape PLC 304,802 3,415,131 Informa PLC 419,351 5,064,000 InterContinental Hotels Group PLC 15,419 2,078,481 InterContinental Hotels Group PLC, Sponsored ADR 13,490 1,851,368 International Workplace Group PLC 427,492 1,450,140 Intertek Gr …
    Dimensional ETF TrustIntercontinental Hotels Group Plc /NEW/ American Depositary Receipt·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … is coterminous with the Radisson Hospitality Inc. lease, which has a lease expiration date of October 31, 2032, with two, five-year renewal options and no termination options. The current sublease rent is $30.00 PSF, which is in line with the direct Radisson lease which has an UW rent of $30.50 PSF. HMA is a hospitality company which owns and operates national hotel brands such as <strong>InterContinental Hotels Group</strong>, Marriott, Hilton, Hyatt and Choice.
    BANK5 2026-5YR24Intercontinental Hotels Group Plc /NEW/ American Depositary Receipt·FWP - Free writing prospectus·12 Aug·12 Aug

Key Stats

Trading

Px/Chg 1D$161.74 / +0.19%
Prev Close$160.77
% of 52Wk H90.94%
Avg Volume250.51K
Beta0.55
Mkt Cap23.90B
FD Mkt Cap23.63B

Float

Shrs Out/Float147.74M / 147.73M
Short Float0.00%
Days to Cover1.58
Stock Repurchased$907.00M

Current Valuation

EV27.39B
EV/EBITDA0.00
EV/Sales0.00
P/B-8.72
P/S0.00
FCF Yield2.36%
ROE-27.65%
ROA14.18%
Current Ratio0.98

Dividend

Cash$1.26
Yield130.41%
Yield (TTM)130.41%

Estimates

P/E0.00
Est P/E0.00
Est EPS2.57
Est PEG0.00

Valuation

Metric5Yr AvgJun '22Jun '23Jun '24Aug '25Oct '26
PRICE-BASED RATIOS
Price / Earnings41.4237.0133.5124.0129.8682.68
Price / Sales4.843.393.234.833.818.95
Price / Book Value-8.10-6.65-7.78-9.24-8.11-8.72
Price / Free Cash Flow26.7016.8622.9722.2129.0342.43
ENTERPRISE VALUE METRICS
Enterprise Value19,522.811,664.616,779.820,340.521,438.727,390.6
Enterprise Value / Sales5.684.014.315.464.3510.26
Enterprise Value / EBITDA24.7616.8620.5915.9517.2253.19
Enterprise Value / EBIT29.6823.3325.3918.0819.4962.11

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue15.6%2,907.03,892.03,728.04,923.05,189.0
Gross Income16.7%893.01,090.01,939.01,455.01,658.0
EBITDA15.2%692.0815.01,275.01,245.01,220.0
EBIT21.1%500.0661.01,125.01,100.01,074.0
Net Income29.9%266.0375.0750.0628.0758.0
EPS (Diluted)35.4%1.452.044.413.854.87
BALANCE SHEET
Cash & ST Inv-6%1,452.0976.01,329.01,015.01,132.0
Total Assets3.2%4,716.04,216.04,813.04,748.05,345.0
Total Liabilities6.9%6,190.05,824.06,759.07,056.08,081.0
Total Shareholder Equity16.6%-1,481.0-1,615.0-1,950.0-2,312.0-2,741.0
CASH FLOW
Net Operating Cash Flow9%636.0646.0893.0724.0898.0
Cap Ex-14.3%-52.0-99.0-82.0-78.0-28.0
Free Cash Flow10.5%584.0547.0811.0646.0870.0

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)162.40
Basic Shares147.74
Market Cap23,993.1
Diluted Shares155.80
Fully Diluted Shares Outstanding155.80
Fully Diluted Market Cap25,301.9
+Consolidated Debt4,619.0
−In-the-Money Convertible Debt—
+Capital Leases406.0
+Operating Leases—
−Cash & Equivalents-1,129.0
−Short-term Investments-3.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest5.0
+Pension Liabilities—
Enterprise Value27,488.1

Segment data

Revenue

by Products and services

  • Incentive Management Fees100%

Revenue

by Geography

  • United States100%

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