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Friday 6 November 2026 Export IHG’s income statement to Excel — free account

Intercontinental Hotels Group

IHG Consumer Cyclical Lodging

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%
Market cap
$25.6B
P/E
29.7×
Fwd P/E
28.4×
Dividend yield
1.08%
F-score
7/9
Altman Z
3.23
Beneish M
−2.55
Dividend safety
62/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Intercontinental Hotels Group (IHG) Current ratio

Alert me on Current ratio

Intercontinental Hotels Group's current ratio at the end of the quarter to 30 June 2026 was 0.7×, down 0.3× from fiscal 2025 (1.0×). Over the past ten years it has ranged from 0.7× (fiscal 2019) to 1.3× (fiscal 2021); the current reading is higher than 55% of that period. That is below the Lodging industry median of 1.0× and below the Consumer Cyclical sector median of 1.5×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 1.0× 0.65%
FY2024 1.0× (0.28%)
FY2023 1.0× (10.55%)
FY2022 1.1× (14.57%)
FY2021 1.3× 5.89%
FY2020 1.2× 79.02%
FY2019 0.7× (31.23%)
FY2018 1.0× 44.73%
FY2017 0.7× (1.73%)
FY2016 0.7× (41.51%)

Quarterly newest first

Period Current ratio Change
Jun 2026 0.7× (31.92%)
Dec 2025 1.0× 23.18%
Jun 2025 0.8× (18.29%)
Dec 2024 1.0× 14.40%
18 more quarters

Against its own ten years

Low 0.7× High 1.3×
Ten-year median 1.0×
Current reading's percentile 55

Current ratio against peers

Company Current ratio
ATAT Atour Lifestyle Holdings Limited Sponsored ADR compare 1.9×
CVEO Civeo Corporation compare 1.7×
CHH Choice Hotels International, Inc. compare 1.3×
HTHT H World Group Limited Sponsored ADR compare 1.2×
WH Wyndham Hotels & Resorts compare 1.0×
IHG Intercontinental Hotels Group 0.7×
H Hyatt Hotels Corporation compare 0.6×
HLT Hilton Worldwide Holdings Inc. compare 0.6×
MAR Marriott International, Inc. compare 0.5×
Lodging industry median 1.0×
Consumer Cyclical sector median 1.5×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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