InterContinental Hotels Group PLC Key Executives
This section highlights InterContinental Hotels Group PLC's key executives, including their titles and compensation details.
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InterContinental Hotels Group PLC Earnings
This section highlights InterContinental Hotels Group PLC's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-18 | $2.29 | $1.74 |
| Read Transcript | Q2 | 2024 | 2024-08-07 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-03 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2024-02-20 | $2.02 | $1.75 |
| Read Transcript | Q2 | 2023 | 2023-08-08 | $1.66 | $2.64 |
| Read Transcript | Q1 | 2023 | 2023-05-05 | N/A | N/A |
InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the Americas, Europe, Asia, the Middle East, Africa, and Greater China. The company operates hotels under the Six Senses, Regent, InterContinental Hotels & Resorts, Vignette Collection, Kimpton Hotels & Restaurants, Hotel Indigo, EVEN Hotels, HUALUXE, Holiday Inn, Holiday Inn Express, Holiday Inn Club Vacations, avid, Staybridge Suites, Atwell Suites, Candlewood Suites, voco, and Crowne Plaza. It also provides IHG Rewards loyalty program. As of December 31, 2021, the company operated 5,991 hotels and 880,327 rooms in approximately 100 countries. InterContinental Hotels Group PLC was founded in 1777 and is headquartered in Denham, the United Kingdom.
$109.48
Stock Price
$17.11B
Market Cap
43.00K
Employees
Denham, None
Location
Financial Statements
Access annual & quarterly financial statements for InterContinental Hotels Group PLC, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $4.92B | $3.73B | $3.89B | $2.91B | $2.39B |
| Cost of Revenue | $3.47B | $1.79B | $2.80B | $2.01B | $1.86B |
| Gross Profit | $1.46B | $1.94B | $1.09B | $893.00M | $536.00M |
| Gross Profit Ratio | 29.60% | 52.00% | 28.01% | 30.70% | 22.39% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $359.00M | $338.00M | $364.00M | $300.00M | $267.00M |
| Selling and Marketing Expenses | $- | $498.00M | $408.00M | $147.00M | $109.00M |
| Selling General and Administrative Expenses | $359.00M | $859.00M | $364.00M | $300.00M | $267.00M |
| Other Expenses | $55.00M | $14.00M | $39.00M | $87.00M | $94.00M |
| Operating Expenses | $414.00M | $352.00M | $403.00M | $387.00M | $361.00M |
| Cost and Expenses | $3.88B | $2.66B | $3.21B | $2.40B | $2.22B |
| Interest Income | $63.00M | $39.00M | $22.00M | $8.00M | $4.00M |
| Interest Expense | $203.00M | $91.00M | $118.00M | $147.00M | $144.00M |
| Depreciation and Amortization | $145.00M | $150.00M | $154.00M | $192.00M | $172.00M |
| EBITDA | $1.25B | $1.25B | $815.00M | $692.00M | $31.00M |
| EBITDA Ratio | 25.29% | 33.56% | 20.66% | 24.01% | 14.08% |
| Operating Income | $1.04B | $1.07B | $628.00M | $494.00M | $165.00M |
| Operating Income Ratio | 21.15% | 28.59% | 16.14% | 16.99% | 6.89% |
| Total Other Income Expenses Net | $-144.00M | $-56.00M | $-88.00M | $-133.00M | $-127.00M |
| Income Before Tax | $897.00M | $1.01B | $540.00M | $361.00M | $-280.00M |
| Income Before Tax Ratio | 18.22% | 27.09% | 13.87% | 12.42% | -11.70% |
| Income Tax Expense | $269.00M | $260.00M | $164.00M | $96.00M | $-20.00M |
| Net Income | $628.00M | $750.00M | $375.00M | $266.00M | $-260.00M |
| Net Income Ratio | 12.76% | 20.12% | 9.64% | 9.15% | -10.86% |
| EPS | $3.90 | $4.41 | $2.05 | $1.45 | $-1.43 |
| EPS Diluted | $3.85 | $4.41 | $2.04 | $1.45 | $-1.43 |
| Weighted Average Shares Outstanding | 161.03M | 169.99M | 181.00M | 183.00M | 181.95M |
| Weighted Average Shares Outstanding Diluted | 163.12M | 170.00M | 184.00M | 184.00M | 182.00M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.60B | $2.32B | $1.95B | $2.23B | $1.67B | $1.39B | $1.38B | $943.00M | $884.00M | $873.00M | $1.77B | $1.69B | $1.65B | $1.52B | $2.65B | $1.43B | $877.00M | $838.00M | $888.00M | $915.00M |
| Cost of Revenue | $171.00M | $1.75B | $616.00M | $1.62B | $563.00M | $999.00M | $536.00M | $745.00M | $298.00M | $787.00M | $556.00M | $1.16B | $695.00M | $898.00M | $2.10B | $845.00M | $310.00M | $270.00M | $296.00M | $344.00M |
| Gross Profit | $2.43B | $574.00M | $1.33B | $607.00M | $1.10B | $395.00M | $839.00M | $198.00M | $586.00M | $86.00M | $1.21B | $528.00M | $953.00M | $620.00M | $540.00M | $585.00M | $567.00M | $568.00M | $592.00M | $571.00M |
| Gross Profit Ratio | 93.43% | 24.70% | 68.40% | 27.30% | 66.20% | 28.30% | 61.00% | 21.00% | 66.29% | 9.85% | 68.57% | 31.30% | 57.83% | 40.84% | 27.61% | 40.91% | 66.18% | 67.78% | 66.67% | 62.40% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $359.00M | $- | $338.00M | $- | $341.00M | $- | $284.00M | $- | $247.00M | $- | $330.00M | $- | $173.00M | $138.00M | $176.00M | $161.00M | $162.00M | $177.00M | $207.00M | $188.00M |
| Selling and Marketing Expenses | $520.00M | $- | $498.00M | $- | $408.00M | $- | $147.00M | $- | $109.00M | $- | $461.00M | $- | $427.00M | $- | $405.00M | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $894.00M | $14.00M | $846.00M | $13.00M | $753.00M | $7.00M | $447.00M | $- | $319.00M | $37.00M | $791.00M | $- | $600.00M | $138.00M | $176.00M | $161.00M | $162.00M | $177.00M | $207.00M | $188.00M |
| Other Expenses | $1.02B | $35.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $92.00M | $- | $87.00M | $- | $- | $- |
| Operating Expenses | $1.91B | $49.00M | $853.00M | $1.00M | $824.00M | $35.00M | $486.00M | $60.00M | $528.00M | $303.00M | $987.00M | $104.00M | $729.00M | $272.00M | $210.00M | $194.00M | $197.00M | $229.00M | $415.00M | $70.00M |
| Cost and Expenses | $2.08B | $1.80B | $1.47B | $1.62B | $1.39B | $1.03B | $1.02B | $805.00M | $826.00M | $1.09B | $1.54B | $1.26B | $1.42B | $1.17B | $2.31B | $1.04B | $507.00M | $499.00M | $711.00M | $414.00M |
| Interest Income | $- | $53.00M | $36.00M | $39.00M | $38.00M | $61.00M | $59.00M | $71.00M | $63.00M | $58.00M | $59.00M | $- | $- | $- | $4.00M | $- | $6.00M | $- | $- | $- |
| Interest Expense | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $76.00M | $- | $93.00M | $- | $- | $- |
| Depreciation and Amortization | $-40.00M | $72.00M | $71.00M | $77.00M | $115.00M | $78.00M | $246.00M | $45.00M | $56.00M | $55.00M | $60.00M | $56.00M | $26.00M | $55.00M | $25.00M | $53.00M | $79.00M | $48.00M | $87.00M | $49.00M |
| EBITDA | $478.00M | $594.00M | $534.00M | $638.00M | $447.00M | $439.00M | $602.00M | $192.00M | $222.00M | $61.00M | $412.00M | $533.00M | $326.00M | $489.00M | $358.00M | $448.00M | $455.00M | $394.00M | $441.00M | $387.00M |
| EBITDA Ratio | 18.38% | 25.58% | 27.41% | 28.66% | 26.83% | 31.49% | 43.78% | 20.36% | 25.11% | 6.99% | 23.29% | 31.59% | 19.78% | 32.21% | 19.78% | 31.33% | 48.98% | 47.02% | 49.66% | 42.30% |
| Operating Income | $516.00M | $525.00M | $463.00M | $561.00M | $332.00M | $361.00M | $356.00M | $147.00M | $166.00M | $6.00M | $352.00M | $477.00M | $300.00M | $434.00M | $333.00M | $395.00M | $332.00M | $346.00M | $354.00M | $338.00M |
| Operating Income Ratio | 19.84% | 22.61% | 23.77% | 25.20% | 19.93% | 25.90% | 25.89% | 15.59% | 18.78% | 0.69% | 19.90% | 28.28% | 18.20% | 28.59% | 17.87% | 27.62% | 39.53% | 41.29% | 39.86% | 36.94% |
| Total Other Income Expenses Net | $-91.00M | $-53.00M | $-39.00M | $-17.00M | $-26.00M | $-62.00M | $-62.00M | $-80.00M | $-85.00M | $-42.00M | $-21.00M | $-67.00M | $-53.00M | $-47.00M | $-57.00M | $-34.00M | $-39.00M | $-41.00M | $1.24B | $-43.00M |
| Income Before Tax | $425.00M | $472.00M | $443.00M | $567.00M | $241.00M | $299.00M | $294.00M | $67.00M | $-5.00M | $-275.00M | $167.00M | $375.00M | $181.00M | $301.00M | $299.00M | $357.00M | $293.00M | $298.00M | $954.00M | $458.00M |
| Income Before Tax Ratio | 16.34% | 20.33% | 22.74% | 25.47% | 14.47% | 21.45% | 21.38% | 7.10% | -0.57% | -31.50% | 9.44% | 22.23% | 10.98% | 19.83% | 16.10% | 24.97% | 34.46% | 35.56% | 107.43% | 50.05% |
| Income Tax Expense | $144.00M | $125.00M | $152.00M | $108.00M | $81.00M | $83.00M | $77.00M | $19.00M | $45.00M | $65.00M | $87.00M | $69.00M | $64.00M | $68.00M | $6.00M | $109.00M | $77.00M | $97.00M | $98.00M | $90.00M |
| Net Income | $281.00M | $347.00M | $291.00M | $459.00M | $159.00M | $216.00M | $218.00M | $48.00M | $-50.00M | $-210.00M | $79.00M | $306.00M | $116.00M | $233.00M | $292.00M | $248.00M | $214.00M | $200.00M | $855.00M | $367.00M |
| Net Income Ratio | 10.80% | 14.94% | 14.94% | 20.62% | 9.54% | 15.49% | 15.85% | 5.09% | -5.66% | -24.05% | 4.47% | 18.14% | 7.04% | 15.35% | 13.25% | 17.34% | 24.14% | 23.87% | 96.28% | 40.11% |
| EPS | $1.77 | $2.10 | $1.76 | $2.64 | $0.88 | $1.16 | $1.18 | $0.26 | $-0.28 | $-1.16 | $0.42 | $1.66 | $0.64 | $1.28 | $1.63 | $1.32 | $1.13 | $1.02 | $4.72 | $2.04 |
| EPS Diluted | $1.74 | $2.10 | $1.76 | $2.64 | $0.88 | $1.16 | $1.18 | $0.26 | $-0.28 | $-1.16 | $0.42 | $1.66 | $0.64 | $1.28 | $1.61 | $1.32 | $1.11 | $1.02 | $4.72 | $2.04 |
| Weighted Average Shares Outstanding | 158.68M | 164.92M | 165.98M | 174.00M | 179.18M | 184.93M | 183.97M | 183.91M | 181.82M | 181.98M | 184.15M | 184.00M | 183.29M | 181.44M | 183.35M | 188.04M | 192.83M | 197.78M | 181.20M | 179.59M |
| Weighted Average Shares Outstanding Diluted | 161.10M | 164.90M | 166.00M | 174.00M | 179.00M | 185.00M | 184.00M | 184.00M | 182.00M | 182.00M | 184.00M | 184.00M | 183.35M | 181.45M | 184.30M | 188.10M | 194.65M | 197.78M | 181.16M | 179.64M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.01B | $1.27B | $976.00M | $1.45B | $1.63B |
| Short Term Investments | $7.00M | $7.00M | $- | $2.00M | $1.00M |
| Cash and Short Term Investments | $1.01B | $1.33B | $976.00M | $1.45B | $1.63B |
| Net Receivables | $- | $615.00M | $524.00M | $429.00M | $334.00M |
| Inventory | $4.00M | $5.00M | $4.00M | $4.00M | $5.00M |
| Other Current Assets | $850.00M | $180.00M | $174.00M | $181.00M | $228.00M |
| Total Current Assets | $1.87B | $2.13B | $1.68B | $2.07B | $2.24B |
| Property Plant Equipment Net | $422.00M | $423.00M | $437.00M | $411.00M | $504.00M |
| Goodwill | $331.00M | $336.00M | $335.00M | $341.00M | $346.00M |
| Intangible Assets | $711.00M | $763.00M | $809.00M | $854.00M | $947.00M |
| Goodwill and Intangible Assets | $1.04B | $1.10B | $1.14B | $1.20B | $1.29B |
| Long Term Investments | $256.00M | $233.00M | $192.00M | $248.00M | $248.00M |
| Tax Assets | $122.00M | $3.00M | $126.00M | $147.00M | $113.00M |
| Other Non-Current Assets | $1.04B | $926.00M | $639.00M | $649.00M | $638.00M |
| Total Non-Current Assets | $2.88B | $2.68B | $2.54B | $2.65B | $2.80B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $4.75B | $4.81B | $4.22B | $4.72B | $5.04B |
| Account Payables | $650.00M | $127.00M | $152.00M | $109.00M | $80.00M |
| Short Term Debt | $424.00M | $654.00M | $81.00M | $327.00M | $903.00M |
| Tax Payables | $52.00M | $98.00M | $32.00M | $52.00M | $30.00M |
| Deferred Revenue | $- | $- | $- | $- | $485.00M |
| Other Current Liabilities | $802.00M | $1.31B | $1.28B | $1.14B | $854.00M |
| Total Current Liabilities | $1.93B | $2.19B | $1.54B | $1.62B | $1.87B |
| Long Term Debt | $3.26B | $2.96B | $2.75B | $3.00B | $3.33B |
| Deferred Revenue Non-Current | $1.29B | $- | $1.04B | $996.00M | $1.12B |
| Deferred Tax Liabilities Non-Current | $18.00M | $- | $78.00M | $93.00M | $95.00M |
| Other Non-Current Liabilities | $552.00M | $1.61B | $1.53B | $1.57B | $1.69B |
| Total Non-Current Liabilities | $5.13B | $4.57B | $4.28B | $4.57B | $5.02B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $7.06B | $6.76B | $5.82B | $6.19B | $6.89B |
| Preferred Stock | $- | $- | $2.36B | $2.54B | $2.58B |
| Common Stock | $137.00M | $141.00M | $137.00M | $154.00M | $156.00M |
| Retained Earnings | $34.00M | $396.00M | $607.00M | $904.00M | $568.00M |
| Accumulated Other Comprehensive Income Loss | $- | $-2.49B | $-2.36B | $-2.54B | $-2.58B |
| Other Total Stockholders Equity | $-2.48B | $- | $- | $- | $- |
| Total Stockholders Equity | $-2.31B | $-1.95B | $-1.61B | $-1.48B | $-1.86B |
| Total Equity | $-2.31B | $-1.95B | $-1.61B | $-1.47B | $-1.85B |
| Total Liabilities and Stockholders Equity | $4.75B | $4.81B | $4.22B | $4.72B | $5.04B |
| Minority Interest | $4.00M | $4.00M | $7.00M | $7.00M | $8.00M |
| Total Liabilities and Total Equity | $4.75B | $4.81B | $4.22B | $4.72B | $5.04B |
| Total Investments | $263.00M | $233.00M | $192.00M | $250.00M | $249.00M |
| Total Debt | $3.69B | $3.59B | $2.82B | $3.26B | $4.22B |
| Net Debt | $2.68B | $2.33B | $1.85B | $1.81B | $2.59B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.01B | $851.00M | $1.27B | $710.00M | $976.00M | $1.36B | $1.45B | $938.00M | $1.63B | $667.00M | $195.00M | $188.00M | $704.00M | $233.00M | $168.00M | $166.00M | $206.00M | $205.00M | $1.14B | $205.00M |
| Short Term Investments | $7.00M | $7.00M | $7.00M | $3.00M | $- | $- | $2.00M | $1.51B | $1.00M | $1.00M | $4.00M | $4.00M | $1.00M | $-276.00M | $16.00M | $15.00M | $20.00M | $10.00M | $134.00M | $- |
| Cash and Short Term Investments | $1.01B | $858.00M | $1.27B | $713.00M | $976.00M | $1.36B | $1.45B | $938.00M | $1.63B | $668.00M | $199.00M | $192.00M | $705.00M | $233.00M | $184.00M | $181.00M | $226.00M | $215.00M | $1.14B | $205.00M |
| Net Receivables | $- | $918.00M | $615.00M | $- | $524.00M | $- | $429.00M | $- | $334.00M | $- | $538.00M | $- | $494.00M | $- | $- | $595.00M | $- | $542.00M | $354.00M | $617.00M |
| Inventory | $4.00M | $4.00M | $5.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $5.00M | $5.00M | $6.00M | $6.00M | $5.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| Other Current Assets | $850.00M | $19.00M | $180.00M | $23.00M | $174.00M | $16.00M | $181.00M | $79.00M | $228.00M | $18.00M | $192.00M | $38.00M | $169.00M | $10.00M | $108.00M | $49.00M | $85.00M | $6.00M | $112.00M | $317.00M |
| Total Current Assets | $1.87B | $1.80B | $2.13B | $1.55B | $1.68B | $2.10B | $2.07B | $1.66B | $2.24B | $1.24B | $935.00M | $1.03B | $1.38B | $939.00M | $839.00M | $828.00M | $778.00M | $766.00M | $1.61B | $1.14B |
| Property Plant Equipment Net | $422.00M | $430.00M | $423.00M | $428.00M | $437.00M | $408.00M | $411.00M | $428.00M | $504.00M | $631.00M | $799.00M | $824.00M | $447.00M | $417.00M | $425.00M | $422.00M | $419.00M | $425.00M | $428.00M | $459.00M |
| Goodwill | $331.00M | $- | $336.00M | $- | $335.00M | $- | $341.00M | $- | $346.00M | $- | $339.00M | $- | $313.00M | $- | $237.00M | $- | $232.00M | $- | $233.00M | $236.00M |
| Intangible Assets | $711.00M | $1.07B | $763.00M | $1.12B | $809.00M | $1.16B | $854.00M | $1.25B | $947.00M | $1.32B | $1.38B | $1.46B | $830.00M | $989.00M | $1.23B | $1.37B | $1.06B | $1.25B | $993.00M | $881.00M |
| Goodwill and Intangible Assets | $1.04B | $1.07B | $1.10B | $1.12B | $1.14B | $1.16B | $1.20B | $1.25B | $1.29B | $1.32B | $1.38B | $1.46B | $1.14B | $989.00M | $1.47B | $1.37B | $1.29B | $1.25B | $1.23B | $1.12B |
| Long Term Investments | $256.00M | $244.00M | $226.00M | $200.00M | $192.00M | $245.00M | $248.00M | $-1.25B | $248.00M | $248.00M | $390.00M | $369.00M | $363.00M | $681.00M | $353.00M | $406.00M | $339.00M | $383.00M | $286.00M | $412.00M |
| Tax Assets | $122.00M | $- | $134.00M | $131.00M | $126.00M | $130.00M | $147.00M | $140.00M | $113.00M | $94.00M | $66.00M | $65.00M | $60.00M | $68.00M | $56.00M | $52.00M | $48.00M | $46.00M | $49.00M | $71.00M |
| Other Non-Current Assets | $1.04B | $1.03B | $802.00M | $728.00M | $639.00M | $616.00M | $649.00M | $2.16B | $638.00M | $604.00M | $410.00M | $394.00M | $364.00M | $54.00M | $35.00M | $42.00M | $51.00M | $47.00M | $174.00M | $34.00M |
| Total Non-Current Assets | $2.88B | $2.78B | $2.68B | $2.60B | $2.54B | $2.56B | $2.65B | $2.73B | $2.80B | $2.90B | $3.04B | $3.11B | $2.38B | $2.21B | $2.34B | $2.29B | $2.15B | $2.15B | $2.16B | $2.09B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $4.75B | $4.58B | $4.81B | $4.15B | $4.22B | $4.66B | $4.72B | $4.38B | $5.04B | $4.14B | $3.98B | $4.14B | $3.75B | $3.15B | $3.17B | $3.12B | $2.93B | $2.92B | $3.77B | $3.23B |
| Account Payables | $650.00M | $625.00M | $127.00M | $605.00M | $152.00M | $518.00M | $109.00M | $481.00M | $80.00M | $371.00M | $90.00M | $494.00M | $82.00M | $502.00M | $595.00M | $641.00M | $526.00M | $585.00M | $87.00M | $821.00M |
| Short Term Debt | $424.00M | $624.00M | $654.00M | $96.00M | $81.00M | $303.00M | $327.00M | $84.00M | $903.00M | $854.00M | $152.00M | $121.00M | $159.00M | $89.00M | $154.00M | $60.00M | $106.00M | $402.00M | $427.00M | $525.00M |
| Tax Payables | $52.00M | $40.00M | $98.00M | $21.00M | $32.00M | $26.00M | $52.00M | $30.00M | $30.00M | $37.00M | $50.00M | $51.00M | $94.00M | $46.00M | $112.00M | $53.00M | $88.00M | $68.00M | $130.00M | $47.00M |
| Deferred Revenue | $- | $- | $1.41B | $778.00M | $- | $- | $- | $30.00M | $67.00M | $37.00M | $666.00M | $51.00M | $1.11B | $46.00M | $754.00M | $56.00M | $643.00M | $73.00M | $130.00M | $47.00M |
| Other Current Liabilities | $802.00M | $834.00M | $-98.00M | $-789.00M | $1.28B | $709.00M | $1.14B | $537.00M | $854.00M | $368.00M | $1.07B | $618.00M | $1.03B | $565.00M | $443.00M | $273.00M | $414.00M | $191.00M | $595.00M | $36.00M |
| Total Current Liabilities | $1.93B | $2.12B | $2.19B | $1.49B | $1.54B | $1.56B | $1.62B | $1.14B | $1.87B | $1.63B | $1.39B | $1.28B | $1.37B | $1.20B | $1.30B | $1.14B | $1.13B | $1.39B | $1.37B | $1.43B |
| Long Term Debt | $3.26B | $2.95B | $2.96B | $2.86B | $2.75B | $2.77B | $3.00B | $3.31B | $3.33B | $2.37B | $2.67B | $2.93B | $2.52B | $1.95B | $2.27B | $2.11B | $1.82B | $1.56B | $1.24B | $1.39B |
| Deferred Revenue Non-Current | $1.29B | $- | $1.10B | $1.12B | $1.04B | $1.02B | $996.00M | $1.09B | $1.12B | $1.23B | $1.01B | $949.00M | $1.06B | $907.00M | $85.00M | $282.00M | $78.00M | $349.00M | $- | $- |
| Deferred Tax Liabilities Non-Current | $18.00M | $- | $68.00M | $81.00M | $78.00M | $87.00M | $93.00M | $98.00M | $95.00M | $74.00M | $118.00M | $140.00M | $131.00M | $115.00M | $157.00M | $276.00M | $251.00M | $205.00M | $135.00M | $143.00M |
| Other Non-Current Liabilities | $552.00M | $1.70B | $1.61B | $1.62B | $1.53B | $1.50B | $1.57B | $543.00M | $1.69B | $1.74B | $494.00M | $1.35B | $-123.00M | $1.16B | $455.00M | $693.00M | $942.00M | $650.00M | $842.00M | $911.00M |
| Total Non-Current Liabilities | $5.13B | $4.65B | $4.57B | $4.48B | $4.28B | $4.28B | $4.57B | $5.04B | $5.02B | $4.11B | $4.05B | $4.28B | $3.46B | $3.11B | $2.72B | $3.08B | $2.55B | $2.56B | $2.08B | $2.30B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $7.06B | $6.78B | $6.76B | $5.97B | $5.82B | $5.84B | $6.19B | $6.17B | $6.89B | $5.74B | $5.44B | $5.57B | $4.83B | $4.31B | $4.03B | $4.22B | $3.69B | $3.95B | $3.45B | $3.73B |
| Preferred Stock | $- | $- | $2.49B | $2.44B | $2.36B | $2.31B | $2.54B | $2.60B | $2.58B | $2.36B | $2.43B | $2.36B | $2.40B | $2.41B | $2.41B | $2.34B | $2.29B | $2.40B | $2.51B | $2.52B |
| Common Stock | $137.00M | $139.00M | $141.00M | $142.00M | $137.00M | $138.00M | $154.00M | $159.00M | $156.00M | $140.00M | $151.00M | $145.00M | $146.00M | $150.00M | $154.00M | $148.00M | $141.00M | $154.00M | $169.00M | $179.00M |
| Retained Earnings | $34.00M | $130.00M | $396.00M | $477.00M | $607.00M | $989.00M | $904.00M | $644.00M | $568.00M | $604.00M | $809.00M | $780.00M | $1.17B | $1.09B | $1.41B | $1.09B | $1.39B | $1.21B | $2.65B | $1.84B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-2.49B | $-2.44B | $-2.36B | $-2.31B | $-2.54B | $-2.60B | $-2.58B | $-2.36B | $-2.43B | $-2.36B | $-2.40B | $-2.41B | $-2.41B | $-2.34B | $-2.29B | $-2.40B | $-2.51B | $-2.52B |
| Other Total Stockholders Equity | $-2.48B | $-2.47B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-4.85B | $- | $-5.33B | $- | $-4.97B | $- | $-5.03B | $- |
| Total Stockholders Equity | $-2.31B | $-2.20B | $-1.95B | $-1.82B | $-1.61B | $-1.18B | $-1.48B | $-1.80B | $-1.86B | $-1.61B | $-1.47B | $-1.43B | $-1.08B | $-1.17B | $-858.00M | $-1.10B | $-767.00M | $-1.04B | $309.00M | $-504.00M |
| Total Equity | $-2.31B | $-2.20B | $-1.95B | $-1.82B | $-1.61B | $-1.18B | $-1.47B | $-1.79B | $-1.85B | $-1.60B | $-1.47B | $-1.42B | $-1.08B | $-1.16B | $-851.00M | $-1.10B | $-759.00M | $-1.03B | $319.00M | $-495.00M |
| Total Liabilities and Stockholders Equity | $4.75B | $4.58B | $4.81B | $4.15B | $4.22B | $4.66B | $4.72B | $4.38B | $5.04B | $4.14B | $3.98B | $4.14B | $3.75B | $3.15B | $3.17B | $3.12B | $2.93B | $2.92B | $3.77B | $3.23B |
| Minority Interest | $4.00M | $3.00M | $4.00M | $6.00M | $7.00M | $6.00M | $7.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $7.00M | $7.00M | $6.00M | $8.00M | $8.00M | $10.00M | $9.00M |
| Total Liabilities and Total Equity | $4.75B | $4.58B | $4.81B | $4.15B | $4.22B | $4.66B | $4.72B | $4.38B | $5.04B | $4.14B | $3.98B | $4.14B | $3.75B | $3.15B | $3.17B | $3.12B | $2.93B | $2.92B | $3.77B | $3.23B |
| Total Investments | $263.00M | $244.00M | $233.00M | $203.00M | $192.00M | $245.00M | $250.00M | $260.00M | $249.00M | $249.00M | $394.00M | $373.00M | $364.00M | $405.00M | $369.00M | $421.00M | $359.00M | $393.00M | $420.00M | $412.00M |
| Total Debt | $3.69B | $3.58B | $3.59B | $2.94B | $2.82B | $3.04B | $3.26B | $3.40B | $4.22B | $3.23B | $2.83B | $3.05B | $2.25B | $2.04B | $2.02B | $2.22B | $1.71B | $2.03B | $1.67B | $1.92B |
| Net Debt | $2.68B | $2.73B | $2.33B | $2.23B | $1.85B | $1.68B | $1.81B | $2.46B | $2.59B | $2.56B | $2.63B | $2.86B | $1.54B | $1.80B | $1.85B | $2.06B | $1.51B | $1.83B | $529.00M | $1.71B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $628.00M | $750.00M | $376.00M | $265.00M | $-260.00M |
| Depreciation and Amortization | $145.00M | $150.00M | $154.00M | $192.00M | $172.00M |
| Deferred Income Tax | $- | $- | $- | $-165.00M | $62.00M |
| Stock Based Compensation | $67.00M | $56.00M | $46.00M | $41.00M | $32.00M |
| Change in Working Capital | $56.00M | $79.00M | $101.00M | $110.00M | $-38.00M |
| Accounts Receivables | $- | $-70.00M | $-132.00M | $-75.00M | $38.00M |
| Inventory | $- | $- | $- | $1.00M | $1.00M |
| Accounts Payables | $- | $- | $- | $75.00M | $- |
| Other Working Capital | $56.00M | $149.00M | $233.00M | $109.00M | $-39.00M |
| Other Non Cash Items | $-172.00M | $-142.00M | $-31.00M | $193.00M | $169.00M |
| Net Cash Provided by Operating Activities | $724.00M | $893.00M | $646.00M | $636.00M | $137.00M |
| Investments in Property Plant and Equipment | $-29.00M | $-28.00M | $-99.00M | $-52.00M | $-76.00M |
| Acquisitions Net | $-16.00M | $-3.00M | $-1.00M | $-13.00M | $-2.00M |
| Purchases of Investments | $-32.00M | $-60.00M | $- | $-5.00M | $-5.00M |
| Sales Maturities of Investments | $11.00M | $8.00M | $13.00M | $14.00M | $17.00M |
| Other Investing Activities | $-33.00M | $-54.00M | $9.00M | $44.00M | $5.00M |
| Net Cash Used for Investing Activities | $-99.00M | $-137.00M | $-78.00M | $-12.00M | $-61.00M |
| Debt Repayment | $287.00M | $657.00M | $-209.00M | $-32.00M | $613.00M |
| Common Stock Issued | $-27.00M | $-8.00M | $- | $- | $- |
| Common Stock Repurchased | $-804.00M | $-790.00M | $-482.00M | $- | $- |
| Dividends Paid | $-259.00M | $-245.00M | $-233.00M | $- | $- |
| Other Financing Activities | $-91.00M | $-31.00M | $-36.00M | $-828.00M | $741.00M |
| Net Cash Used Provided by Financing Activities | $-894.00M | $-417.00M | $-961.00M | $-860.00M | $1.35B |
| Effect of Forex Changes on Cash | $-18.00M | $18.00M | $-77.00M | $3.00M | $86.00M |
| Net Change in Cash | $-287.00M | $357.00M | $-470.00M | $-233.00M | $1.52B |
| Cash at End of Period | $991.00M | $1.28B | $921.00M | $1.39B | $1.62B |
| Cash at Beginning of Period | $1.28B | $921.00M | $1.39B | $1.62B | $108.00M |
| Operating Cash Flow | $724.00M | $893.00M | $646.00M | $636.00M | $137.00M |
| Capital Expenditure | $-78.00M | $-82.00M | $-99.00M | $-52.00M | $-76.00M |
| Free Cash Flow | $646.00M | $811.00M | $547.00M | $584.00M | $61.00M |
Cash Flow Charts
| Breakdown | December 31, 2024 | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $281.00M | $347.00M | $291.00M | $459.00M | $159.00M | $216.00M | $218.00M | $48.00M | $-50.00M | $-210.00M | $39.50M | $306.00M | $116.00M | $233.00M | $345.00M | $248.00M | $217.00M | $200.00M | $855.00M | $367.00M |
| Depreciation and Amortization | $72.27M | $72.00M | $-21.00M | $77.00M | $-22.00M | $78.00M | $279.00M | $45.00M | $91.00M | $55.00M | $16.50M | $56.00M | $36.00M | $55.00M | $86.00M | $53.00M | $79.00M | $48.00M | $87.00M | $49.00M |
| Deferred Income Tax | $- | $- | $- | $- | $112.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-160.00M | $- | $-57.00M | $- | $- | $- |
| Stock Based Compensation | $33.00M | $34.00M | $31.00M | $25.00M | $20.00M | $26.00M | $21.00M | $20.00M | $22.00M | $10.00M | $11.50M | $20.00M | $19.00M | $19.00M | $8.00M | $13.00M | $6.00M | $11.00M | $8.00M | $11.00M |
| Change in Working Capital | $235.00M | $-348.00M | $207.00M | $-282.00M | $61.00M | $-189.00M | $-53.00M | $-29.00M | $155.00M | $-114.00M | $114.50M | $-302.00M | $180.00M | $-226.00M | $182.00M | $-209.00M | $64.00M | $10.00M | $99.00M | $-54.00M |
| Accounts Receivables | $-106.00M | $- | $-70.00M | $- | $-132.00M | $- | $-75.00M | $- | $38.00M | $- | $-25.00M | $- | $-43.00M | $- | $-71.00M | $- | $-27.00M | $- | $3.00M | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $1.00M | $- | $1.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $341.00M | $-348.00M | $277.00M | $-282.00M | $193.00M | $-189.00M | $21.00M | $-29.00M | $116.00M | $-114.00M | $139.50M | $-302.00M | $223.00M | $-226.00M | $204.00M | $-209.00M | $-14.00M | $10.00M | $96.00M | $-54.00M |
| Other Non Cash Items | $-59.27M | $57.00M | $70.00M | $36.00M | $253.00M | $44.00M | $-2.00M | $89.00M | $-67.00M | $245.00M | $47.50M | $114.00M | $52.00M | $225.00M | $-54.00M | $122.00M | $61.00M | $113.00M | $-648.00M | $-146.00M |
| Net Cash Provided by Operating Activities | $562.00M | $162.00M | $578.00M | $315.00M | $471.00M | $175.00M | $463.00M | $173.00M | $151.00M | $-14.00M | $229.50M | $194.00M | $403.00M | $306.00M | $407.00M | $227.00M | $370.00M | $382.00M | $401.00M | $227.00M |
| Investments in Property Plant and Equipment | $-15.00M | $-14.00M | $-17.00M | $-11.00M | $-42.00M | $-12.00M | $-14.00M | $-3.00M | $-6.00M | $-21.00M | $-23.50M | $-33.00M | $-32.00M | $-19.00M | $-248.00M | $-25.00M | $-191.00M | $-21.00M | $-17.00M | $-29.00M |
| Acquisitions Net | $- | $-10.00M | $- | $- | $- | $- | $- | $-13.00M | $- | $- | $2.50M | $-299.00M | $-38.00M | $- | $-47.00M | $- | $-12.00M | $- | $- | $-438.00M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-30.00M | $- | $-13.00M | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $95.00M | $- | $25.00M | $- | $- | $- |
| Other Investing Activities | $-26.00M | $-34.00M | $-77.00M | $-32.00M | $-9.00M | $-15.00M | $39.00M | $-21.00M | $-14.00M | $-20.00M | $-36.50M | $-46.00M | $-22.00M | $-86.00M | $122.00M | $-130.00M | $72.00M | $-76.00M | $800.00M | $273.00M |
| Net Cash Used for Investing Activities | $-41.00M | $-58.00M | $-94.00M | $-43.00M | $-51.00M | $-27.00M | $25.00M | $-37.00M | $-20.00M | $-41.00M | $-57.50M | $-378.00M | $-92.00M | $-105.00M | $-108.00M | $-155.00M | $-119.00M | $-97.00M | $783.00M | $-194.00M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $128.00M | $- | $253.00M | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-454.00M | $-377.00M | $-419.00M | $-379.00M | $-483.00M | $- | $- | $- | $- | $- | $-1.00M | $-3.00M | $- | $-3.00M | $- | $-3.00M | $- | $-10.00M | $- | $-47.00M |
| Dividends Paid | $-87.00M | $-172.00M | $-79.00M | $-166.00M | $-79.00M | $-154.00M | $- | $- | $- | $- | $-360.00M | $-649.00M | $-69.00M | $-130.00M | $-62.00M | $-531.00M | $-56.00M | $-1.64B | $-63.00M | $-125.00M |
| Other Financing Activities | $212.00M | $-16.00M | $641.00M | $-15.00M | $-227.00M | $-18.00M | $-15.00M | $-845.00M | $761.00M | $593.00M | $180.50M | $353.00M | $206.00M | $47.00M | $-370.00M | $392.00M | $-395.00M | $389.00M | $-89.00M | $214.00M |
| Net Cash Used Provided by Financing Activities | $-329.00M | $-565.00M | $143.00M | $-560.00M | $-789.00M | $-172.00M | $-15.00M | $-845.00M | $761.00M | $593.00M | $-180.50M | $-299.00M | $137.00M | $-86.00M | $-304.00M | $-142.00M | $-198.00M | $-1.26B | $-152.00M | $42.00M |
| Effect of Forex Changes on Cash | $2.00M | $-20.00M | $10.00M | $8.00M | $-7.00M | $-70.00M | $-17.00M | $20.00M | $100.00M | $-14.00M | $-2.50M | $13.00M | $-8.00M | $-13.00M | $-4.00M | $20.00M | $-31.00M | $-30.00M | $-33.00M | $-31.00M |
| Net Change in Cash | $-797.00M | $-240.50M | $318.50M | $-140.00M | $-188.00M | $-47.00M | $228.00M | $-344.50M | $496.00M | $262.00M | $-11.00M | $-235.00M | $220.00M | $51.00M | $-59.00M | $-25.00M | $-981.00M | $-501.50M | $499.50M | $22.00M |
| Cash at End of Period | $- | $-240.50M | $318.50M | $641.00M | $-188.00M | $1.30B | $1.39B | $935.00M | $1.62B | $632.00M | $-11.00M | $130.00M | $220.00M | $160.00M | $58.00M | $67.00M | $117.00M | $95.00M | $1.10B | $99.00M |
| Cash at Beginning of Period | $797.00M | $- | $- | $781.00M | $- | $1.34B | $1.16B | $1.28B | $1.13B | $370.00M | $- | $365.00M | $- | $109.00M | $117.00M | $92.00M | $1.10B | $596.50M | $598.50M | $77.00M |
| Operating Cash Flow | $562.00M | $162.00M | $578.00M | $315.00M | $471.00M | $175.00M | $463.00M | $173.00M | $151.00M | $-14.00M | $229.50M | $194.00M | $403.00M | $306.00M | $407.00M | $227.00M | $370.00M | $382.00M | $401.00M | $227.00M |
| Capital Expenditure | $-15.00M | $-14.00M | $-17.00M | $-11.00M | $-42.00M | $-12.00M | $-14.00M | $-3.00M | $-6.00M | $-21.00M | $-23.50M | $-33.00M | $-32.00M | $-19.00M | $-248.00M | $-25.00M | $-191.00M | $-21.00M | $-17.00M | $-29.00M |
| Free Cash Flow | $547.00M | $148.00M | $561.00M | $304.00M | $429.00M | $163.00M | $449.00M | $170.00M | $145.00M | $-35.00M | $206.00M | $161.00M | $371.00M | $287.00M | $159.00M | $202.00M | $179.00M | $361.00M | $384.00M | $198.00M |
InterContinental Hotels Group PLC Dividends
Explore InterContinental Hotels Group PLC's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
1.29%
Dividend Payout Ratio
41.24%
Dividend Paid & Capex Coverage Ratio
2.15x
InterContinental Hotels Group PLC Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $1.114 | $1.114 | April 04, 2025 | April 04, 2025 | May 15, 2025 | March 13, 2025 |
| $0.532 | $0.532 | August 30, 2024 | August 30, 2024 | October 03, 2024 | August 14, 2024 |
| $1.04 | $1.04 | April 04, 2024 | April 05, 2024 | May 14, 2024 | March 15, 2024 |
| $0.483 | $0.483 | August 31, 2023 | September 01, 2023 | October 05, 2023 | August 08, 2023 |
| $0.945 | $0.945 | March 30, 2023 | March 31, 2023 | May 16, 2023 | March 08, 2023 |
| $0.439 | $0.439 | September 01, 2022 | September 02, 2022 | October 06, 2022 | August 09, 2022 |
| $0.859 | $0.859 | March 31, 2022 | April 01, 2022 | May 17, 2022 | March 22, 2022 |
| $0.859 | $0.859 | April 02, 2020 | April 03, 2020 | May 14, 2020 | |
| $0.399 | $0.399 | August 29, 2019 | August 30, 2019 | October 03, 2019 | |
| $0.781 | $0.781 | March 28, 2019 | March 29, 2019 | May 14, 2019 | February 20, 2019 |
| $2.49 | $2.49 | January 14, 2019 | January 11, 2019 | January 29, 2019 | |
| $0.38251 | $0.38251 | August 30, 2018 | August 31, 2018 | October 05, 2018 | August 08, 2018 |
| $0.74816 | $0.74816 | April 02, 2018 | April 03, 2018 | May 11, 2018 | February 21, 2018 |
| $0.34773 | $0.34773 | August 30, 2017 | September 01, 2017 | October 06, 2017 | August 09, 2017 |
| $0.7047 | $0.7047 | May 03, 2017 | May 05, 2017 | May 22, 2017 | April 19, 2017 |
| $0.33033 | $0.33033 | August 31, 2016 | September 02, 2016 | October 07, 2016 | August 04, 2016 |
| $8.34955 | $8.34955 | May 09, 2016 | |||
| $0.575 | $0.76005 | March 30, 2016 | April 01, 2016 | May 13, 2016 | March 04, 2016 |
| $0.275 | $0.3635 | August 26, 2015 | October 02, 2015 | July 30, 2015 | |
| $0.52 | $0.68735 | April 02, 2015 | April 07, 2015 | May 15, 2015 | February 18, 2015 |
InterContinental Hotels Group PLC News
Read the latest news about InterContinental Hotels Group PLC, including recent articles, headlines, and updates.
Calling All 'Tattourists': Kimpton Teams Up with Tiny Zaps for Exclusive Tattoo Pop-Up Series
Guests Are Invited to Memorialize Their Travels with Tiny Zaps Tattoos Starting Next Month ATLANTA , March 27, 2025 /PRNewswire/ -- Kimpton , part of IHG Hotels & Resorts ' Luxury & Lifestyle portfolio, announces a new partnership with Tiny Zaps , an emerging and innovative tattoo studio specializing in tiny tattoos, to bring the rising trend of "tattourism" – celebrating and commemorating travel with meaningful tattoos – directly to guests at select Kimpton hotels. Starting in April, this unique offering will be available at pop-up events at five Kimpton properties across the U.S., where Tiny Zaps will provide complimentary, exclusive inked designs as a personal, artistic way for guests aged 18 and older to remember their trips.
IHG Hotels & Resorts Recognizes Hotel Indigo Panama City Marina With Prestigious “IHG Newcomer of the Year” Award
PANAMA CITY BEACH, Fla.--(BUSINESS WIRE)--The St. Joe Company (NYSE: JOE) (“St. Joe”) is proud to announce that IHG Hotels & Resorts (“IHG”) has recognized Hotel Indigo Panama City Marina (“Hotel Indigo”) as “IHG Newcomer of the Year.” This award is a prestigious accolade within the IHG family—which includes 19 hotel brands and more than 6,000 hotels globally—recognizing new hotels that have excelled in delivering outstanding guest experiences, maintaining high operational standards, and su.
InterContinental Hotels Group PLC (IHG) Q4 2024 Earnings Call Transcript
InterContinental Hotels Group PLC (NYSE:IHG ) Q4 2024 Results Conference Call February 18, 2025 4:30 AM ET Company Participants Stuart Ford - IR Elie Maalouf - Chief Executive Officer Michael Glover - Chief Financial Officer Conference Call Participants Jamie Rollo - Morgan Stanley Vicki Stern - Barclays Jaina Mistry - Jefferies Muneeba Kayani - Bank of America Jaafar Mestari - BNP Paribas Exane Jarrod Castle - UBS Kate Xiao - Bernstein Andre Juillard - Deutsche Bank Alex Brignall - Redburn Atlantic Stuart Ford Hello, and welcome to IHG's 2024 Full Year Results Presentation. I'm Stuart Ford, Senior Vice President and Head of Investor Relations at IHG Hotels & Resorts.
IHG profit-takers check out as guidance disappoints
Shares in Intercontinental Hotels Group PLC (LSE:IHG) retreated 4%, having hit all-time highs in recent weeks, after the Holiday Inn owner reported full-year results largely in line with expectations, as analysts pointed to higher interest rate payment guidance and 'key money' costs as potential headwinds. Jefferies noted that while revenue, EBIT, and EPS were in line with expectations, guidance for interest and 'key money' – referring to upfront payments made to property owners or developers to secure management or franchise agreements – were higher than anticipated.
InterContinental Hotels Group: Market Opportunities To Support Its Upside
Hotels and accommodations, including InterContinental Hotels Group, are poised for growth due to revenge travel and solid fundamentals. IHG's fee-based business model and strong liquidity position it well for market recovery and expansion, despite some technical weaknesses. Favorable travel outlook and hybrid work trends are key growth catalysts for IHG.
Marriott International Vs. InterContinental Hotels Group: Which High-Margin Hotel Stock Is The Better Buy?
Hotel chains are under-considered investments for most investors, despite their strong historical and financial performance. Marriott and IHG Group are leading hotel operators with robust profit margins and growth prospects, but we think IHG is the better buy. MAR boasts higher profitability, but IHG's potential for margin improvement and a strong pipeline makes it a compelling investment with more room for appreciation.
InterContinental Hotels Group PLC Announces Transaction in Own Shares - December 30
InterContinental Hotels Group PLC (the Company) Purchase of own shares LONDON, UK / ACCESSWIRE / December 30, 2024 / The Company announces that on 27 December 2024 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.
InterContinental Hotels Group PLC Announces Transaction in Own Shares - December 27
LONDON, UK / ACCESSWIRE / December 27, 2024 / The Company announces that on 24 December 2024 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.
InterContinental Hotels Group PLC Announces Transaction in Own Shares - December 24
Purchase of own shares LONDON, UK / ACCESSWIRE / December 24, 2024 / The Company announces that on 23 December 2024 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.
InterContinental Hotels Group PLC Announces Transaction in Own Shares - December 23
InterContinental Hotels Group PLC (the Company) Purchase of own shares LONDON, UNITED KINGDOM / ACCESSWIRE / December 23, 2024 / The Company announces that on 20 December 2024 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.
InterContinental Hotels Group PLC Announces Transaction in Own Shares - December 20
LONDON, UNITED KINGDOM / ACCESSWIRE / December 20, 2024 / The Company announces that on 19 December 2024 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.
InterContinental Hotels Group PLC Announces Transaction in Own Shares - December 19
LONDON, UNITED KINGDOM / ACCESSWIRE / December 19, 2024 / The Company announces that on 18 December 2024 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.
InterContinental Hotels Group PLC Announces Transaction in Own Shares - December 18
LONDON, UNITED KINGDOM / ACCESSWIRE / December 18, 2024 / The Company announces that on 17 December 2024 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.
InterContinental Hotels Group PLC Announces Transaction in Own Shares - December 17
Purchase of own shares LONDON, UK / ACCESSWIRE / December 17, 2024 / The Company announces that on 16 December 2024 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.
InterContinental Hotels Group PLC Announces Transaction in Own Shares - December 16
Purchase of own shares LONDON, UNITED KINGDOM / ACCESSWIRE / December 16, 2024 / InterContinental Hotels Group PLC (the Company) (NYSE:IHG)(LSE:IHG)(OTC PINK:ICHGF) The Company announces that on 13 December 2024 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.
InterContinental Hotels Group PLC Announces Transaction in Own Shares - December 11
Purchase of own shares LONDON, UK / ACCESSWIRE / December 11, 2024 / The Company announces that on 10 December 2024 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.
InterContinental Hotels Group PLC Announces Transaction in Own Shares - December 10
LONDON, UNITED KINGDOM / ACCESSWIRE / December 10, 2024 / The Company announces that on 09 December 2024 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.
InterContinental Hotels Group PLC Announces Transaction in Own Shares - December 09
Purchase of own shares LONDON, UK / ACCESSWIRE / December 9, 2024 / The Company announces that on 06 December 2024 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.
InterContinental Hotels Group PLC Announces Transaction in Own Shares - December 06
Purchase of own shares LONDON, UK / ACCESSWIRE / December 6, 2024 / The Company announces that on 05 December 2024 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.
InterContinental Hotels Group PLC Announces Transaction in Own Shares - December 05
LONDON, UK / ACCESSWIRE / December 5, 2024 / The Company announces that on 04 December 2024 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.
InterContinental Hotels Group PLC Announces Transaction in Own Shares - December 04
Purchase of own shares LONDON, UK / ACCESSWIRE / December 4, 2024 / The Company announces that on 03 December 2024 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.
InterContinental Hotels Group PLC Announces Transaction in Own Shares - November 29
Purchase of own shares LONDON, UK / ACCESSWIRE / November 29, 2024 / The Company announces that on 28 November 2024 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.
InterContinental Hotels Group PLC Announces Transaction in Own Shares - November 28
LONDON, UNITED KINGDOM / ACCESSWIRE / November 28, 2024 / The Company announces that on 27 November 2024 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.
InterContinental Hotels Group PLC Announces Transaction in Own Shares - November 27
Purchase of own shares LONDON, UK / ACCESSWIRE / November 27, 2024 / The Company announces that on 26 November 2024 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.
InterContinental Hotels Group PLC Announces Transaction in Own Shares - November 26
LONDON, UK / ACCESSWIRE / November 26, 2024 / The Company announces that on 25 November 2024 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.
InterContinental Hotels Group PLC Announces Transaction in Own Shares - November 25
Purchase of own shares LONDON, UK / ACCESSWIRE / November 25, 2024 / InterContinental Hotels Group PLC (the Company) (NYSE:IHG)(LSE:IHG)(OTC PINK:ICHGF) The Company announces that on 22 November 2024 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.
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