INTERCONTINENTAL HOTELS GROUP PLC /NEW/ IHG

Consumer discretionary SIC 7011 - Hotels & Motels NAICS Accommodation and Food Services › Accommodation › Traveler Accommodation derived NYSE

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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

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Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $5.19B$4.92B$4.62B—————$1.78B$1.72B
Operating income $1.20B$1.04B$1.07B$628.0M$494.0M-$153.0M$630.0M$582.0M$744.0M$712.0M
Net income $759.0M$628.0M$750.0M$376.0M$265.0M-$260.0M$386.0M$350.0M$535.0M$459.0M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets $5.34B$4.75B$4.81B$4.22B$4.72B$5.04B$4.19B$4.29B$3.32B$2.76B
Total equity -$2.74B-$2.31B-$1.95B-$1.61B-$1.47B-$1.85B-$1.47B-$1.13B-$1.35B-$1.19B

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000858446-26-000010.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -2B 0 2B 4B 6B Revenue, FY2016: 1.7B Net income, FY2016: 459M Revenue, FY2017: 1.8B Net income, FY2017: 535M Net income, FY2018: 350M Net income, FY2019: 386M Net income, FY2020: -260M Net income, FY2021: 265M Net income, FY2022: 376M Revenue, FY2023: 4.6B Net income, FY2023: 750M Revenue, FY2024: 4.9B Net income, FY2024: 628M Revenue, FY2025: 5.2B Net income, FY2025: 759M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $1.72B $1.78B — — — — — $4.62B $4.92B $5.19B
Gross profit — — — — — — — — — —
Net income $459.0M $535.0M $350.0M $386.0M -$260.0M $265.0M $376.0M $750.0M $628.0M $759.0M

Others in SIC 7011

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H Hyatt Hotels Corp $16.27B — 6.8%
WYNN WYNN RESORTS LTD $7.49B 23.2x 0.1%
MGM MGM Resorts International $7.06B 36.9x 1.7%
CZR Caesars Entertainment, Inc. $5.87B — 2.1%
WH WYNDHAM HOTELS & RESORTS, INC. $5.37B 29.0x 1.8%