stockrowIntercontinental Hotels Group
Intercontinental Hotels Group’s revenue for fiscal 2025 (year ended December 2025) was $5.2 billion, up 5.40% from fiscal 2024.
Follow IHG
Alert me
Intercontinental Hotels Group (IHG) Return on invested capital
Intercontinental Hotels Group's return on invested capital over the twelve months to 30 June 2026 was 0.00%, down 222.8 percentage points from fiscal 2025 (222.8%). Over the past ten years it has ranged from −39.4% (fiscal 2020) to 222.8% (fiscal 2025) — the current reading is the highest in ten years. That is below the Lodging industry median of 6.46% and below the Consumer Cyclical sector median of 3.42%.
Return on invested capital, annual
Embed this chart
Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 222.8% | 222.84 |
| FY2024 | 0.00% | 0.00 |
| FY2023 | 0.00% | 0.00 |
| FY2022 | 0.00% | 0.00 |
| FY2021 | 0.00% | 39.35 |
| FY2020 | −39.4% | (117.32) |
| FY2019 | 78.0% | (125.24) |
| FY2018 | 203.2% | 120.48 |
| FY2017 | 82.7% | 24.66 |
| FY2016 | 58.1% | (55.06) |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| HTHT H World Group Limited Sponsored ADR compare | 83.5% |
| HLT Hilton Worldwide Holdings Inc. compare | 31.9% |
| MAR Marriott International, Inc. compare | 24.0% |
| CHH Choice Hotels International, Inc. compare | 10.9% |
| WH Wyndham Hotels & Resorts compare | 8.42% |
| H Hyatt Hotels Corporation compare | 4.50% |
| CVEO Civeo Corporation compare | 4.01% |
| ATAT Atour Lifestyle Holdings Limited Sponsored ADR compare | 0.00% |
| IHG Intercontinental Hotels Group | 0.00% |
| Lodging industry median | 6.46% |
| Consumer Cyclical sector median | 3.42% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on IHG
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement