InterContinental Hotels Group (ADR) (IHG)
Franchises and manages hotels through brands, loyalty, reservations, and technology.
$154.85
After hours−0.04 (−0.03%)
At close$154.89(+0.19%)
In millions of USD, except per-share figures
| In millions | Q4 FY20Dec 2020 | Q2 FY21Jun 2021 | Q4 FY21Dec 2021 | Q2 FY22Jun 2022 | Q4 FY22Dec 2022 | Q2 FY23Jun 2023 | Q4 FY23Dec 2023 | Q2 FY24Jun 2024 | Q4 FY24Dec 2024 | Q2 FY25Jun 2025 | Q4 FY25Dec 2025 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 884 | 943 | 1,375 | 1,394 | 1,666 | 2,226 | 1,948 | 2,322 | 2,601 | 2,541 | 2,670 | 2,659 |
| Cost of revenue | 298 | 745 | 536 | 999 | 563 | 1,619 | 616 | 1,748 | 171 | 1,893 | 1,691 | 1,945 |
| Gross profit | 586 | 198 | 839 | 395 | 1,103 | 607 | 1,332 | 574 | 2,430 | 648 | 979 | 714 |
| 528 | 60 | 486 | 35 | 824 | 1 | 853 | 49 | 1,914 | 56 | 404 | 43 | |
| 319 | 0 | 447 | 7 | 753 | 13 | 846 | 14 | 894 | 16 | 365 | 9 | |
| Selling & marketing | 109 | 0 | 147 | 0 | 408 | 0 | 498 | 0 | 520 | 0 | 20 | 0 |
| General & administrative | 247 | 0 | 284 | 0 | 341 | 0 | 348 | 0 | 374 | 0 | 345 | 0 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 1,020 | 0 | 39 | 34 |
| Operating income | 166 | 147 | 356 | 361 | 332 | 561 | 463 | 525 | 516 | 648 | 575 | 671 |
| −85 | −80 | −62 | −62 | −26 | −17 | −39 | −53 | −91 | −9 | −134 | −93 | |
| Interest income | 63 | 71 | 59 | 61 | 38 | 39 | 36 | 53 | 0 | 105 | −55 | 0 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 92 | 111 | 86 |
| Other non-operating income | −86 | 0 | 0 | 0 | −65 | 23 | 19 | 2 | −2 | −80 | 134 | 3 |
| Income before tax | −5 | 67 | 294 | 299 | 241 | 567 | 443 | 472 | 425 | 638 | 441 | 578 |
| Income tax expense | 45 | 19 | 77 | 83 | 81 | 108 | 152 | 125 | 144 | 165 | 151 | 153 |
| Net income from continuing operations | −50 | 48 | 217 | 216 | 160 | 459 | 291 | 347 | 281 | 473 | 290 | 425 |
| Net income | −50 | 48 | 218 | 216 | 159 | 459 | 291 | 347 | 281 | 473 | 289 | 425 |
| EPS, basic | −$0.28 | $0.26 | $1.18 | $1.16 | $0.88 | $2.64 | $1.76 | $2.10 | $1.77 | $3.03 | $1.88 | $2.83 |
| EPS, diluted | −$0.28 | $0.26 | $1.18 | $1.16 | $0.88 | $2.64 | $1.76 | $2.10 | $1.74 | $3.00 | $1.88 | $2.81 |
| Weighted average shares, basic | 182 | 184 | 184 | 185 | 179 | 174 | 166 | 165 | 159 | 156 | 154 | 151 |
| Weighted average shares, diluted | 182 | 184 | 184 | 185 | 179 | 174 | 166 | 165 | 161 | 158 | 154 | 151 |
| EBITDA | 222 | 192 | 602 | 439 | 447 | 638 | 534 | 594 | 590 | 801 | 515 | 733 |
| Depreciation & amortization | 56 | 45 | 246 | 78 | 115 | 77 | 71 | 72 | 72 | 74 | 74 | 65 |
| EBIT | 166 | 147 | 356 | 361 | 332 | 561 | 463 | 523 | 518 | 727 | 441 | 668 |
