InterContinental Hotels (IHG) Financial Statements

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InterContinental Hotels Financial Overview

InterContinental Hotels's market cap is currently £17.34B. The company's EPS TTM is p4.74; its P/E ratio is 33.71; InterContinental Hotels is scheduled to report earnings on August 11, 2026, and the estimated EPS forecast is p2.22. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 5.19B	$ 4.92B	$ 4.62B	$ 3.89B	$ 2.91B
Gross Profit	$ 1.59B	$ 1.46B	$ 1.37B	$ 1.02B	$ 807.00M
Operating Income	$ 1.20B	$ 1.07B	$ 1.05B	$ 698.00M	$ 532.00M
EBITDA	$ 1.35B	$ 967.15M	$ 985.07M	$ 728.46M	$ 692.00M
Net Income	$ 760.00M	$ 628.00M	$ 589.16M	$ 310.07M	$ 196.77M
Balance Sheet
Cash & Short-Term Investments	$ 1.13B	$ 811.29M	$ 1.04B	$ 807.01M	$ 1.07B
Total Assets	$ 5.34B	$ 3.80B	$ 3.78B	$ 3.49B	$ 3.49B
Total Debt	$ 4.99B	$ 2.95B	$ 2.82B	$ 2.33B	$ 2.41B
Net Debt	$ 3.86B	$ 2.14B	$ 1.78B	$ 1.53B	$ 1.34B
Total Liabilities	$ 8.07B	$ 5.64B	$ 5.31B	$ 4.82B	$ 4.58B
Stockholders' Equity	$ -2.74B	$ -1.85B	$ -1.53B	$ -1.34B	$ -1.10B
Cash Flow
Free Cash Flow	$ 870.00M	$ 558.71M	$ 679.50M	$ 494.46M	$ 457.91M
Operating Cash Flow	$ 898.00M	$ 581.89M	$ 701.49M	$ 539.11M	$ 470.48M
Investing Cash Flow	$ -190.00M	$ -82.33M	$ -107.62M	$ -69.46M	$ -8.88M
Financing Cash Flow	$ -614.00M	$ -714.57M	$ -327.57M	$ -794.61M	$ -636.19M

Currency in USD

InterContinental Hotels Earnings and Revenue History

Income Statement >

InterContinental Hotels Debt to Assets

Balance Sheet >

InterContinental Hotels Cash Flow

Cash Flow >

InterContinental Hotels Forecast EPS vs Actual EPS

Earnings >