InterContinental Hotels Group PLC IHG
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $5.19B, +5.4% YoY · Filed Feb 26, 2026
InterContinental Hotels Group PLC (IHG) files with the SEC under industry code 7011, Hotels & Motels. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $5.2 billion and net income of $759.0 million. Free cash flow was $870.0 million. As of Dec 31, 2025 it held $1.1 billion in cash and investments and $5.1 billion in total debt.
Revenue
$5.19B
+5.4% vs prior year
Net income
$759.00M
+20.9% vs prior year
Operating cash flow
$898.00M
+24.0% vs prior year
Free cash flow
$870.00M
+25.2% vs prior year
EPS
$4.87
+26.3% vs prior year
Dividend per share
$1.73
+10.1% vs prior year
Shares outstanding
164.71M
+0.0% vs prior year
Net cash
$-3.96B
FY 2025
Operating margin
23.1%
FY 2025
Company profile
- Industry
- Hotels & Motels (SIC 7011)
- Listed as
- IHG (NYSE), ICHGF (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Berkshire
- SEC filer status
- Large accelerated filer
- SEC CIK
- 858446
- Former names
- SIX CONTINENTS PLC (until Mar 27, 2003); BASS PUBLIC LIMITED CO (until Mar 10, 2000)
Other Hotels & Motels companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $5.2B | $4.9B | $4.6B | $3.9B | $2.9B |
| Operating income | $1.2B | $1.0B | $1.1B | $628.0M | $494.0M |
| Net income | $759.0M | $628.0M | $750.0M | $376.0M | $265.0M |
| Diluted EPS | $4.87 | $3.85 | $4.41 | $2.06 | $1.45 |
| Operating cash flow | $898.0M | $724.0M | $893.0M | $646.0M | $636.0M |
| Free cash flow | $870.0M | $695.0M | $865.0M | $592.0M | $619.0M |
| Total assets | $5.3B | $4.7B | $4.8B | $4.2B | $4.7B |
| Total liabilities | $8.1B | $7.1B | $6.8B | $5.8B | $6.2B |
| Stockholders' equity | -$2.7B | -$2.3B | -$1.9B | -$1.6B | -$1.5B |
| Cash and investments | $1.1B | $1.0B | $1.3B | $976.0M | $1.4B |
| Total debt | $5.1B | $4.1B | $4.2B | $2.9B | $3.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Nov 2, 2026 | Nov 2, 2026 |
| 6-K | Current report (foreign issuer) | Oct 30, 2026 | Oct 30, 2026 |
| 6-K | Current report (foreign issuer) | Oct 22, 2026 | Oct 22, 2026 |
| 6-K | Current report (foreign issuer) | Oct 16, 2026 | Oct 16, 2026 |
| 6-K | Current report (foreign issuer) | Oct 16, 2026 | Oct 16, 2026 |
| 6-K | Current report (foreign issuer) | Oct 2, 2026 | Oct 2, 2026 |
All 1000 InterContinental Hotels Group PLC SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.