InterContinental Hotels Group (IHG)

Sector:

Tourism and Leisure Services

Index:

FTSE 100

$ 148.45
   
  • Change Today:
    $-3.00
  • 52 Week High: $151.4
  • 52 Week Low: $80.8
  • Currency: US Dollars
  • Shares Issued: 149.79m
  • Volume: 365,581
  • Market Cap: $22,237m
  • RiskGrade: 171

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend58.60¢53.20¢48.30¢43.90¢n/a
Final Dividend125.90¢114.40¢104.00¢94.50¢n/a
Total Dividend184.50¢167.60¢152.30¢138.40¢n/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 5,189.00 4,923.00 4,624.00 3,892.00 2,907.00
Operating Profit/(Loss) 1,192.00 1,031.00 1,066.00 687.00 502.00
Net Interest (153.00) (115.00) (52.00) (96.00) (139.00)
Profit Before Tax 1,074.00 897.00 1,010.00 540.00 361.00
Profit After Tax 759.00 628.00 750.00 376.00 265.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 759.00 628.00 750.00 376.00 265.00
Attributable to:          
Equity Holders of Parent Company 758.00 628.00 750.00 375.00 266.00
Minority Interests 1.00 n/a n/a 1.00 (1.00)
           
Continuing EPS          
Earnings per Share - Basic 490.90¢ 389.60¢ 443.80¢ 207.20¢ 145.40¢
Earnings per Share - Diluted 486.50¢ 385.30¢ 441.20¢ 206.00¢ 144.60¢
Earnings per Share - Adjusted 501.30¢ 432.40¢ 375.70¢ 282.30¢ 147.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 490.90¢ 389.60¢ 443.80¢ 207.20¢ 145.40¢
Earnings per Share - Diluted 486.50¢ 385.30¢ 441.20¢ 206.00¢ 144.60¢
Earnings per Share - Adjusted 501.30¢ 432.40¢ 375.70¢ 282.30¢ 147.00¢
           
Dividend per Share 184.50¢ 167.60¢ 152.30¢ 138.40¢ 85.90¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 417.00 422.00 426.00 437.00 411.00
Intangible Assets 1,155.00 1,042.00 1,099.00 1,144.00 1,195.00
Investment Properties n/a n/a n/a n/a n/a
Investments 55.00 51.00 48.00 36.00 77.00
Other Financial Assets 331.00 216.00 205.00 163.00 173.00
Other Non-Current Assets 1,338.00 1,148.00 906.00 758.00 794.00
  3,296.00 2,879.00 2,684.00 2,538.00 2,650.00
Current Assets          
Inventories 5.00 4.00 5.00 4.00 4.00
Trade & Other Receivables 833.00 785.00 740.00 662.00 575.00
Cash at Bank & in Hand 1,129.00 1,008.00 1,322.00 976.00 1,450.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 82.00 72.00 62.00 36.00 37.00
  2,049.00 1,869.00 2,129.00 1,678.00 2,066.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,345.00 4,748.00 4,813.00 4,216.00 4,716.00
           
Liabilities          
Current Liabilities          
Borrowings 506.00 424.00 629.00 81.00 327.00
Other Current Liabilities 1,594.00 1,504.00 1,561.00 1,463.00 1,297.00
  2,100.00 1,928.00 2,190.00 1,544.00 1,624.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 4,101.00 3,264.00 2,963.00 2,742.00 2,937.00
Provisions 39.00 35.00 94.00 98.00 134.00
Other Non-Current Liabilities 1,841.00 1,829.00 1,512.00 1,440.00 1,495.00
  5,981.00 5,128.00 4,569.00 4,280.00 4,566.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 8,081.00 7,056.00 6,759.00 5,824.00 6,190.00
           
Net Assets (2,736.00) (2,308.00) (1,946.00) (1,608.00) (1,474.00)
           
Capital & Reserves          
Share Capital 145.00 137.00 n/a 137.00 154.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (2,584.00) (2,483.00) n/a (2,359.00) (2,539.00)
Retained Earnings (302.00) 34.00 n/a 607.00 904.00
Shareholders Funds (2,741.00) (2,312.00) (1,950.00) (1,615.00) (1,481.00)
           
Minority Interests/Other Equity 5.00 4.00 4.00 7.00 7.00
Total Equity (2,736.00) (2,308.00) (1,946.00) (1,608.00) (1,474.00)
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 898.00 724.00 893.00 646.00 636.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (190.00) (99.00) (137.00) (78.00) (12.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (614.00) (894.00) (417.00) (961.00) (860.00)
Net Increase/Decrease In Cash 94.00 (269.00) 339.00 (393.00) (236.00)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 20.9 23.0 18.9 16.8 32.5
PEG - Adjusted 1.3 1.5 0.6 0.2 0.1
Earnings per Share Growth - Adjusted 16% 15% 33% 92% 370%
Dividend Cover 2.72 2.58 2.47 2.04 1.71
Revenue per Share 3,360.75p 3,053.97p 2,736.09p 2,150.28p 1,588.53p
Pre-Tax Profit per Share 695.60p 556.45p 597.63p 298.34p 197.27p
Operating Margin 22.97% 20.94% 23.05% 17.65% 17.27%
Return on Capital Employed 162.52% 271.31% 165.68% 376.33% 68.59%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 20.9 23.0 18.9 16.8 32.5
PEG - Adjusted 1.3 1.5 0.6 0.2 0.1
Earnings per Share Growth - Adjusted 16% 15% 33% 92% 370%
Dividend Cover 2.72 2.58 2.47 2.04 1.71
           
Dividend Yield 1.8% 1.7% 2.1% 2.9% 1.8%
Dividend per Share Growth 10.08% 10.05% 10.04% 61.12% n/a
Operating Cash Flow per Share 581.61p 449.13p 528.40p 356.91p 347.54p
Cash Incr/Decr per Share 60.88p (166.87p) 200.59p (217.13p) (128.96p)
Net Asset Value per Share (exc. Intangibles) (2,520.08p) (2,078.16p) (1,801.78p) (1,520.44p) (1,458.47p)
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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