InterContinental Hotels Group PLC (IHG) Quarterly Financials

120+ quarters historyFree accessUpdated daily

InterContinental Hotels Group PLC (IHG) quarterly income statement — complete revenue, gross profit & net income history

Annual Quarterly

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q2'21	Q4'20	Q2'20	Q4'19	Q2'19	Q4'18	Q2'18	Q4'17	Q2'17	Q4'16	Q2'16

Sales/Revenue	2.67B	2.54B	2.6B	2.32B	1.95B	2.23B	1.67B	1.39B	1.38B	943M	884M	873M	1.77B	1.69B	1.65B	1.52B	2.65B	1.43B	877M	838M
Revenue Growth %	2.65%	9.42%	33.52%	4.31%	16.93%	59.68%	21.16%	47.83%	55.54%	8.02%	-50.03%	-48.25%	7.34%	11.13%	-37.69%	6.15%	201.6%	70.64%	-1.24%	-8.42%
Cost of Goods Sold	1.69B	1.89B	171M	1.75B	616M	1.62B	563M	999M	536M	745M	298M	787M	556M	1.16B	695M	898M	2.1B	845M	310M	270M
COGS % of Revenue	63.33%	74.51%	6.57%	75.28%	31.62%	72.73%	33.79%	71.66%	38.98%	79%	33.71%	90.15%	31.43%	68.7%	42.17%	59.16%	79.58%	59.09%	35.35%	32.22%
Gross Profit	979M	647.52M	2.43B	574M	1.33B	607M	1.1B	395M	839M	198M	586M	86M	1.21B	528M	953M	620M	540M	585M	567M	568M
Gross Margin %	36.67%	25.49%	93.43%	24.72%	68.38%	27.27%	66.21%	28.34%	61.02%	21%	66.29%	9.85%	68.57%	31.3%	57.83%	40.84%	20.42%	40.91%	64.65%	67.78%
Gross Profit Growth %	-59.71%	12.81%	82.43%	-5.44%	20.76%	53.67%	31.47%	99.49%	43.17%	130.23%	-51.69%	-83.71%	27.28%	-14.84%	76.48%	5.98%	-4.76%	2.99%	-4.22%	-0.53%
Operating Expenses	404M	0	1.91B	49M	853M	1M	824M	35M	486M	60M	528M	303M	987M	104M	729M	272M	210M	194M	197M	229M
OpEx % of Revenue	15.13%	-	73.59%	2.11%	43.79%	0.04%	49.46%	2.51%	35.35%	6.36%	59.73%	34.71%	55.79%	6.16%	44.24%	17.92%	7.94%	13.57%	22.46%	27.33%
Selling, General & Admin	365M	0	894M	14M	846M	13M	753M	7M	447M	0	319M	37M	791M	0	600M	138M	176M	161M	162M	177M
SG&A % of Revenue	13.67%	-	34.37%	0.6%	43.43%	0.58%	45.2%	0.5%	32.51%	-	36.09%	4.24%	44.71%	-	36.41%	9.09%	6.65%	11.26%	18.47%	21.12%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	0	1000K	1000K	0	0	0	0	0	0	0	0	0	0	0	0	1000K	0	1000K	0
Operating Income	575M	647.52M	516M	525M	463M	561M	332M	361M	356M	147M	166M	6M	352M	477M	300M	434M	333M	395M	332M	346M
Operating Margin %	21.54%	25.49%	19.84%	22.61%	23.77%	25.2%	19.93%	25.9%	25.89%	15.59%	18.78%	0.69%	19.9%	28.27%	18.2%	28.59%	12.59%	27.62%	37.86%	41.29%
Operating Income Growth %	11.43%	23.34%	11.45%	-6.42%	39.46%	55.4%	-6.74%	145.58%	114.46%	2350%	-52.84%	-98.74%	17.33%	9.91%	-9.91%	9.87%	0.3%	14.16%	-6.21%	2.37%
EBITDA	649M	721.14M	476M	597M	534M	638M	447M	439M	602M	192M	222M	61M	412M	533M	326M	489M	358M	448M	411M	394M
EBITDA Margin %	24.31%	28.38%	18.3%	25.71%	27.41%	28.66%	26.83%	31.49%	43.78%	20.36%	25.11%	6.99%	23.29%	31.59%	19.78%	32.21%	13.54%	31.33%	46.86%	47.02%
EBITDA Growth %	36.34%	20.79%	-10.86%	-6.43%	19.46%	45.33%	-25.75%	128.65%	171.17%	214.75%	-46.12%	-88.56%	26.38%	9%	-8.94%	9.15%	-12.9%	13.71%	-6.8%	1.81%
D&A (Non-Cash Add-back)	74M	73.63M	-40M	72M	71M	77M	115M	78M	246M	45M	56M	55M	60M	56M	26M	55M	25M	53M	79M	48M
EBIT	583M	727.2M	518M	523M	463M	561M	332M	361M	356M	147M	166M	6M	352M	477M	300M	434M	349M	395M	372M	346M
Net Interest Income	-87M	13.11M	-45M	53M	36M	39M	38M	61M	59M	71M	63M	58M	59M	0	0	0	-91M	0	-80M	0
Interest Income	0	104.89M	0	53M	36M	39M	38M	61M	59M	71M	63M	58M	59M	0	0	0	4M	0	6M	0
Interest Expense	0	91.78M	45M	0	0	0	0	0	0	0	0	0	0	0	0	0	76M	0	93M	0
Other Income/Expense	-134M	-9.08M	-91M	-53M	-39M	-17M	-26M	-62M	-62M	-80M	-85M	-42M	-21M	-67M	-53M	-47M	-57M	-34M	-39M	-41M
Pretax Income	441M	638.44M	425M	472M	443M	567M	241M	299M	294M	67M	-5M	-275M	167M	375M	181M	301M	299M	357M	293M	298M
Pretax Margin %	16.52%	25.13%	16.34%	20.33%	22.74%	25.47%	14.47%	21.45%	21.38%	7.11%	-0.57%	-31.5%	9.44%	22.23%	10.98%	19.83%	11.3%	24.96%	33.41%	35.56%
Income Tax	151M	165.41M	144M	125M	152M	108M	81M	83M	77M	19M	45M	-65M	87M	69M	64M	68M	6M	109M	77M	97M
Effective Tax Rate %	34.24%	25.91%	33.88%	26.48%	34.31%	19.05%	33.61%	27.76%	26.19%	28.36%	-900%	23.64%	52.1%	18.4%	35.36%	22.59%	2.01%	30.53%	26.28%	32.55%
Net Income	289M	473.03M	281M	347M	291M	459M	159M	216M	218M	48M	-50M	-210M	79M	306M	116M	233M	292M	248M	214M	200M
Net Margin %	10.82%	18.62%	10.8%	14.94%	14.94%	20.62%	9.54%	15.5%	15.85%	5.09%	-5.66%	-24.05%	4.47%	18.14%	7.04%	15.35%	11.04%	17.34%	24.4%	23.87%
Net Income Growth %	2.85%	36.32%	-3.44%	-24.4%	83.02%	112.5%	-27.06%	350%	536%	122.86%	-163.29%	-168.63%	-31.9%	31.33%	-60.27%	-6.05%	36.45%	24%	-74.97%	-45.5%
Net Income (Continuing)	290M	473.03M	281M	347M	291M	459M	160M	216M	217M	48M	-50M	-210M	80M	306M	117M	233M	287M	248M	258M	201M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	5M	4M	4M	3M	4M	6M	7M	6M	7M	8M	8M	8M	8M	8M	8M	7M	7M	6M	8M	8M
EPS (Diluted)	1.88	3.00	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
EPS Growth %	8.05%	42.86%	-1.14%	-20.45%	100%	127.59%	-25.42%	346.15%	521.43%	122.41%	-166.67%	-169.88%	-34.38%	29.69%	-60.25%	-3.03%	45.05%	29.41%	-76.48%	-50%
EPS (Basic)	1.90	3.03	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
Diluted Shares Outstanding	153.8M	157.8M	161.1M	164.9M	166M	174M	179M	185M	184M	184M	182M	182M	184M	184M	183.35M	181.45M	184.3M	188.1M	194.65M	197.78M
Basic Shares Outstanding	153.81M	156.3M	158.68M	164.92M	165.98M	174M	179.18M	184.93M	183.97M	183.91M	181.82M	181.98M	184.15M	184M	183.29M	181.44M	183.35M	188.04M	192.83M	197.78M
Dividend Payout Ratio	30.26%	38.38%	30.96%	49.57%	27.15%	36.17%	49.69%	71.3%	-	-	-	-	45.57%	45.42%	59.48%	55.79%	159.59%	51.21%	727.1%	68.5%

InterContinental Hotels Group PLC (IHG) Quarterly Financials

120+ quarters historyFree accessUpdated daily

InterContinental Hotels Group PLC (IHG) quarterly income statement — complete revenue, gross profit & net income history

Annual Quarterly

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q2'21	Q4'20	Q2'20	Q4'19	Q2'19	Q4'18	Q2'18	Q4'17	Q2'17	Q4'16	Q2'16

Sales/Revenue	2.67B	2.54B	2.6B	2.32B	1.95B	2.23B	1.67B	1.39B	1.38B	943M	884M	873M	1.77B	1.69B	1.65B	1.52B	2.65B	1.43B	877M	838M
Revenue Growth %	2.65%	9.42%	33.52%	4.31%	16.93%	59.68%	21.16%	47.83%	55.54%	8.02%	-50.03%	-48.25%	7.34%	11.13%	-37.69%	6.15%	201.6%	70.64%	-1.24%	-8.42%
Cost of Goods Sold	1.69B	1.89B	171M	1.75B	616M	1.62B	563M	999M	536M	745M	298M	787M	556M	1.16B	695M	898M	2.1B	845M	310M	270M
COGS % of Revenue	63.33%	74.51%	6.57%	75.28%	31.62%	72.73%	33.79%	71.66%	38.98%	79%	33.71%	90.15%	31.43%	68.7%	42.17%	59.16%	79.58%	59.09%	35.35%	32.22%
Gross Profit	979M	647.52M	2.43B	574M	1.33B	607M	1.1B	395M	839M	198M	586M	86M	1.21B	528M	953M	620M	540M	585M	567M	568M
Gross Margin %	36.67%	25.49%	93.43%	24.72%	68.38%	27.27%	66.21%	28.34%	61.02%	21%	66.29%	9.85%	68.57%	31.3%	57.83%	40.84%	20.42%	40.91%	64.65%	67.78%
Gross Profit Growth %	-59.71%	12.81%	82.43%	-5.44%	20.76%	53.67%	31.47%	99.49%	43.17%	130.23%	-51.69%	-83.71%	27.28%	-14.84%	76.48%	5.98%	-4.76%	2.99%	-4.22%	-0.53%
Operating Expenses	404M	0	1.91B	49M	853M	1M	824M	35M	486M	60M	528M	303M	987M	104M	729M	272M	210M	194M	197M	229M
OpEx % of Revenue	15.13%	-	73.59%	2.11%	43.79%	0.04%	49.46%	2.51%	35.35%	6.36%	59.73%	34.71%	55.79%	6.16%	44.24%	17.92%	7.94%	13.57%	22.46%	27.33%
Selling, General & Admin	365M	0	894M	14M	846M	13M	753M	7M	447M	0	319M	37M	791M	0	600M	138M	176M	161M	162M	177M
SG&A % of Revenue	13.67%	-	34.37%	0.6%	43.43%	0.58%	45.2%	0.5%	32.51%	-	36.09%	4.24%	44.71%	-	36.41%	9.09%	6.65%	11.26%	18.47%	21.12%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	0	1000K	1000K	0	0	0	0	0	0	0	0	0	0	0	0	1000K	0	1000K	0
Operating Income	575M	647.52M	516M	525M	463M	561M	332M	361M	356M	147M	166M	6M	352M	477M	300M	434M	333M	395M	332M	346M
Operating Margin %	21.54%	25.49%	19.84%	22.61%	23.77%	25.2%	19.93%	25.9%	25.89%	15.59%	18.78%	0.69%	19.9%	28.27%	18.2%	28.59%	12.59%	27.62%	37.86%	41.29%
Operating Income Growth %	11.43%	23.34%	11.45%	-6.42%	39.46%	55.4%	-6.74%	145.58%	114.46%	2350%	-52.84%	-98.74%	17.33%	9.91%	-9.91%	9.87%	0.3%	14.16%	-6.21%	2.37%
EBITDA	649M	721.14M	476M	597M	534M	638M	447M	439M	602M	192M	222M	61M	412M	533M	326M	489M	358M	448M	411M	394M
EBITDA Margin %	24.31%	28.38%	18.3%	25.71%	27.41%	28.66%	26.83%	31.49%	43.78%	20.36%	25.11%	6.99%	23.29%	31.59%	19.78%	32.21%	13.54%	31.33%	46.86%	47.02%
EBITDA Growth %	36.34%	20.79%	-10.86%	-6.43%	19.46%	45.33%	-25.75%	128.65%	171.17%	214.75%	-46.12%	-88.56%	26.38%	9%	-8.94%	9.15%	-12.9%	13.71%	-6.8%	1.81%
D&A (Non-Cash Add-back)	74M	73.63M	-40M	72M	71M	77M	115M	78M	246M	45M	56M	55M	60M	56M	26M	55M	25M	53M	79M	48M
EBIT	583M	727.2M	518M	523M	463M	561M	332M	361M	356M	147M	166M	6M	352M	477M	300M	434M	349M	395M	372M	346M
Net Interest Income	-87M	13.11M	-45M	53M	36M	39M	38M	61M	59M	71M	63M	58M	59M	0	0	0	-91M	0	-80M	0
Interest Income	0	104.89M	0	53M	36M	39M	38M	61M	59M	71M	63M	58M	59M	0	0	0	4M	0	6M	0
Interest Expense	0	91.78M	45M	0	0	0	0	0	0	0	0	0	0	0	0	0	76M	0	93M	0
Other Income/Expense	-134M	-9.08M	-91M	-53M	-39M	-17M	-26M	-62M	-62M	-80M	-85M	-42M	-21M	-67M	-53M	-47M	-57M	-34M	-39M	-41M
Pretax Income	441M	638.44M	425M	472M	443M	567M	241M	299M	294M	67M	-5M	-275M	167M	375M	181M	301M	299M	357M	293M	298M
Pretax Margin %	16.52%	25.13%	16.34%	20.33%	22.74%	25.47%	14.47%	21.45%	21.38%	7.11%	-0.57%	-31.5%	9.44%	22.23%	10.98%	19.83%	11.3%	24.96%	33.41%	35.56%
Income Tax	151M	165.41M	144M	125M	152M	108M	81M	83M	77M	19M	45M	-65M	87M	69M	64M	68M	6M	109M	77M	97M
Effective Tax Rate %	34.24%	25.91%	33.88%	26.48%	34.31%	19.05%	33.61%	27.76%	26.19%	28.36%	-900%	23.64%	52.1%	18.4%	35.36%	22.59%	2.01%	30.53%	26.28%	32.55%
Net Income	289M	473.03M	281M	347M	291M	459M	159M	216M	218M	48M	-50M	-210M	79M	306M	116M	233M	292M	248M	214M	200M
Net Margin %	10.82%	18.62%	10.8%	14.94%	14.94%	20.62%	9.54%	15.5%	15.85%	5.09%	-5.66%	-24.05%	4.47%	18.14%	7.04%	15.35%	11.04%	17.34%	24.4%	23.87%
Net Income Growth %	2.85%	36.32%	-3.44%	-24.4%	83.02%	112.5%	-27.06%	350%	536%	122.86%	-163.29%	-168.63%	-31.9%	31.33%	-60.27%	-6.05%	36.45%	24%	-74.97%	-45.5%
Net Income (Continuing)	290M	473.03M	281M	347M	291M	459M	160M	216M	217M	48M	-50M	-210M	80M	306M	117M	233M	287M	248M	258M	201M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	5M	4M	4M	3M	4M	6M	7M	6M	7M	8M	8M	8M	8M	8M	8M	7M	7M	6M	8M	8M
EPS (Diluted)	1.88	3.00	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
EPS Growth %	8.05%	42.86%	-1.14%	-20.45%	100%	127.59%	-25.42%	346.15%	521.43%	122.41%	-166.67%	-169.88%	-34.38%	29.69%	-60.25%	-3.03%	45.05%	29.41%	-76.48%	-50%
EPS (Basic)	1.90	3.03	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
Diluted Shares Outstanding	153.8M	157.8M	161.1M	164.9M	166M	174M	179M	185M	184M	184M	182M	182M	184M	184M	183.35M	181.45M	184.3M	188.1M	194.65M	197.78M
Basic Shares Outstanding	153.81M	156.3M	158.68M	164.92M	165.98M	174M	179.18M	184.93M	183.97M	183.91M	181.82M	181.98M	184.15M	184M	183.29M	181.44M	183.35M	188.04M	192.83M	197.78M
Dividend Payout Ratio	30.26%	38.38%	30.96%	49.57%	27.15%	36.17%	49.69%	71.3%	-	-	-	-	45.57%	45.42%	59.48%	55.79%	159.59%	51.21%	727.1%	68.5%

IHG Income Statement

IHG Income Statement