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Friday 6 November 2026
Export IHG’s income statement to Excel — free account
Intercontinental Hotels Group
Intercontinental Hotels Group’s revenue for fiscal 2025 (year ended December 2025) was $5.2 billion, up 5.40% from fiscal 2024.
175.71
0.29
−0.16%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
17.67 | 23.90 | 21.76 | 21.24 | 97.21 | 4,050.31 | 16.96 | 15.36 | 21.14 | 23.83 |
Piotroski F-Score |
5 | 7 | 6 | 5 | 5 | 7 | 7 | 7 | 6 | 7 |
P/S ratio |
5.12 | 6.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
3.49 | 4.22 | 3.15 | 3.07 | 1.65 | 2.50 | 2.74 | 3.16 | 3.47 | 3.23 |
Altman Z″-Score (non-manufacturers) |
2.13 | 1.43 | 1.56 | 0.66 | 0.37 | 1.69 | 1.39 | 1.37 | 1.07 | 0.90 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(2.84) | (1.83) | (2.88) | (2.61) | (3.07) | (2.72) | (2.55) | (2.51) | (2.49) | (2.55) |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 62 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.37 | 0.27 | 0.29 | 0.26 | 0.21 | 0.24 | 0.29 | 0.39 |
EV/EBITDA |
0.00 | 0.00 | 1.57 | 1.42 | 1.85 | 1.70 | 1.04 | 1.04 | 1.27 | 1.72 |
EV/Operating CF |
0.70 | 0.82 | 0.72 | 1.09 | 2.16 | 1.50 | 0.87 | 0.91 | 1.08 | 1.47 |
EV/FCF |
0.44 | 0.54 | 0.78 | 1.21 | 2.55 | 1.53 | 0.89 | 0.96 | 1.17 | 1.69 |
Quick Ratio |
0.67 | 0.64 | 0.95 | 0.64 | 1.18 | 1.25 | 1.06 | 0.95 | 0.94 | 0.95 |
Current Ratio |
0.69 | 0.67 | 0.98 | 0.67 | 1.20 | 1.27 | 1.09 | 0.97 | 0.97 | 0.98 |
Net Debt/EBITDA |
1.83 | 2.20 | 1.76 | 2.46 | 110.11 | 2.03 | 1.82 | 1.52 | 1.91 | 2.29 |
Debt/Assets |
58.49% | 67.08% | 49.22% | 51.62% | 74.76% | 60.33% | 56.83% | 65.78% | 68.96% | 78.60% |
Debt/Equity |
(2.26) | (1.55) | (1.78) | (1.48) | (2.04) | (1.93) | (1.49) | (1.63) | (1.42) | (1.54) |
Asset Turnover |
0.51 | 1.37 | 1.22 | 1.12 | 0.52 | 0.60 | 0.87 | 1.02 | 1.03 | 1.03 |
Operating CF/Net income |
1.82 | 1.07 | 2.03 | 1.70 | (0.53) | 2.39 | 1.72 | 1.19 | 1.15 | 1.18 |
Capex/Depreciation |
(1.65) | (1.89) | (0.96) | (1.05) | (0.44) | (0.04) | (0.62) | (0.55) | (0.48) | (1.35) |
Interest Coverage |
7.46 | 9.58 | 5.76 | 5.21 | (1.06) | 3.36 | 5.32 | 11.71 | 5.85 | 5.93 |
| (188.18%) | (52.43%) | (28.70%) | (29.66%) | 15.69% | (16.01%) | (24.33%) | (42.21%) | (29.53%) | (30.06%) | |
| 12.37% | 18.19% | 9.83% | 9.29% | (5.63%) | 5.45% | 8.40% | 16.61% | 13.14% | 15.02% | |
ROIC |
58.07% | 82.73% | 203.21% | 77.97% | (39.35%) | 0.00% | 0.00% | 0.00% | 0.00% | 222.84% |
Return on Tangible Assets |
657.14% | 6,750.00% | 146.03% | (275.00%) | (45.06%) | 45.94% | 128.87% | 815.22% | 721.84% | 781.44% |
Average Days of Receivables |
116.84 | 58.40 | 53.61 | 53.80 | 81.11 | 72.20 | 62.08 | 59.60 | 59.83 | 60.49 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
20.52% | 8.27% | 9.57% | 8.32% | 11.15% | 10.32% | 9.07% | 7.31% | 7.29% | 6.82% |
Intangible Assets out of Total Assets |
0.44 | 0.32 | 0.28 | 0.33 | 0.26 | 0.25 | 0.27 | 0.23 | 0.22 | 0.22 |
Share Based Compensation of Revenue |
0.99% | 0.66% | 0.88% | 0.91% | 1.34% | 1.41% | 1.18% | 1.21% | 1.36% | 1.39% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
5.66% | 4.18% | 4.60% | 4.71% | 1.03% | 0.02% | 5.90% | 6.51% | 4.73% | 4.20% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
8.52 | 21.11 | 22.83 | 25.28 | 13.15 | 15.89 | 21.50 | 27.36 | 30.54 | 33.61 |
Operating CF per Share |
3.73 | 2.99 | 3.73 | 3.57 | 0.75 | 3.48 | 3.57 | 5.28 | 4.49 | 5.82 |
Capex per Share |
(1.04) | (1.12) | (0.83) | (0.98) | (0.41) | (0.04) | (0.53) | (0.49) | (0.43) | (1.28) |
Free Cash Flow per Share |
2.70 | 1.87 | 2.90 | 2.59 | 0.34 | 3.43 | 3.04 | 4.80 | 4.06 | 4.54 |
Cash per Share |
1.02 | 0.87 | 3.71 | 1.07 | 9.20 | 7.92 | 5.39 | 7.82 | 6.25 | 7.31 |
Shareholders Equity per Share |
(3.77) | (6.74) | (5.95) | (8.01) | (10.16) | (8.05) | (8.88) | (11.51) | (14.32) | (17.72) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(3.77) | (6.74) | (5.95) | (8.01) | (10.16) | (8.05) | (8.88) | (11.51) | (14.32) | (17.72) |
Free Cash Flow |
543.00 | 361.00 | 551.00 | 474.00 | 62.00 | 628.00 | 550.00 | 811.00 | 655.00 | 701.00 |
Working Capital |
(356.00) | (417.00) | (34.00) | (449.00) | 376.00 | 442.00 | 134.00 | (61.00) | (59.00) | (51.00) |
Capital Expenditures |
(209.00) | (216.00) | (158.00) | (179.00) | (75.00) | (8.00) | (96.00) | (82.00) | (69.00) | (197.00) |
Net Current Asset Value |
(2,908.00) | (3,448.00) | (3,850.00) | (4,743.00) | (4,645.00) | (4,124.00) | (4,146.00) | (4,630.00) | (5,187.00) | (6,032.00) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.12 | 0.05 | 0.04 | 0.04 | 0.03 | 0.00 | 0.02 | 0.02 | 0.01 | 0.04 |
Price to Operating Income |
15.99 | 21.63 | 18.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.30 | 0.27 | 0.60 | 0.55 | 0.86 | 1.40 | 0.98 | 0.98 | 0.99 | 0.99 |
Cash ROIC |
46.85% | 40.74% | 34.72% | 52.96% | 1.73% | 22.26% | 31.18% | 31.90% | 33.18% | 27.02% |
Accounts Receivable Turnover |
3.38 | 6.79 | 6.73 | 7.02 | 3.94 | 5.25 | 6.29 | 6.53 | 6.30 | 6.23 |
Accounts Payable Turnover |
0.89 | 0.89 | 1.13 | 1.32 | 0.68 | 0.93 | 1.02 | 1.05 | 1.09 | 1.15 |
Inventory Turnover |
193.33 | 190.33 | 172.00 | 142.18 | 64.36 | 108.00 | 162.00 | 164.89 | 165.56 | 169.78 |
Average Days of Payables |
428.56 | 381.62 | 326.80 | 265.12 | 480.48 | 434.85 | 392.60 | 349.75 | 318.46 | 322.96 |
Days of Inventory on Hand |
1.89 | 1.92 | 2.65 | 2.80 | 5.16 | 3.00 | 2.25 | 2.46 | 1.96 | 2.39 |
Average Receivables |
507.50 | 600.50 | 644.50 | 659.50 | 607.00 | 553.50 | 618.50 | 708.50 | 781.00 | 833.50 |
Average Payables |
648.50 | 639.00 | 606.50 | 592.00 | 517.00 | 522.50 | 638.00 | 704.00 | 680.50 | 663.00 |
Average Inventory |
3.00 | 3.00 | 4.00 | 5.50 | 5.50 | 4.50 | 4.00 | 4.50 | 4.50 | 4.50 |
Average Assets |
3,348.00 | 2,968.50 | 3,551.00 | 4,143.00 | 4,616.50 | 4,877.50 | 4,466.00 | 4,514.50 | 4,780.50 | 5,046.50 |
Average Common Equity |
(220.00) | (1,030.00) | (1,216.00) | (1,298.00) | (1,657.00) | (1,661.50) | (1,541.00) | (1,777.00) | (2,127.00) | (2,522.00) |
Columns are period end dates · fundamentals updated 26 Oct 2026