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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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| Older periods | Dec '24 | Jun '25 | Dec '25 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
— | — | — | — |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
0.94 | 0.76 | 0.95 | 0.64 | |
Current Ratio |
0.97 | 0.79 | 0.98 | 0.66 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
68.96% | 74.85% | 78.60% | 79.32% | |
Debt/Equity |
(1.42) | (1.40) | (1.54) | (1.39) | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.14) | (2.08) | (0.19) | (0.51) | |
Intangible Assets out of Total Assets |
0.22 | 0.24 | 0.22 | 0.22 | |
Share Based Compensation of Revenue |
— | 0.00% | — | 0.00% | |
Free Cash Flow Yield |
— | — | — | — | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
704.00 | 160.00 | 870.00 | 322.00 | |
Working Capital |
(59.00) | (436.00) | (51.00) | (948.00) | |
Capital Expenditures |
(20.00) | (152.00) | (28.00) | (33.00) | |
Net Current Asset Value |
(5,187.00) | (5,917.00) | (6,032.00) | (6,326.00) | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
734.50 | 892.00 | 807.50 | 939.50 | |
Average Payables |
673.50 | 660.00 | 693.50 | 697.00 | |
Average Inventory |
4.00 | 4.00 | 5.00 | 4.00 | |
Average Assets |
4,482.00 | 4,545.00 | 5,079.00 | 4,902.00 | |
Average Common Equity |
(1,958.00) | (2,229.00) | (2,341.00) | (2,587.50) |
Columns are period end dates · fundamentals updated 26 Oct 2026