OTC · Financial Statements

InterContinental Hotels Group PLC (ICHGF) Financial Statements

$174.30 OTC: ICHGF Market Cap $25.79B

InterContinental Hotels Group PLC most recently reported annual revenue of $5.2B, net profit of $760.0M, revenue has compounded at 16.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.9B$3.9B$4.6B$4.9B$5.2B
Operating Profit$494.0M$628.0M$1.1B$1.0B$1.3B
Net Profit$266.0M$375.0M$750.0M$628.0M$760.0M
EPS$1.45$2.06$4.41$3.85$4.87
Op Margin17.0%16.1%23.1%21.1%24.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.7B$4.2B$4.8B$4.7B$5.3B
Total Liabilities$6.2B$5.8B$6.8B$7.1B$8.1B
Cash$1.4B$976.0M$1.3B$1.0B$1.1B
Borrowings$3.3B$2.8B$3.6B$3.7B$4.6B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$636.0M$646.0M$893.0M$724.0M$898.0M
Investing Cash Flow$-64.0M$-177.0M$-219.0M$-177.0M$-218.0M
Financing Cash Flow$-46.0M$-522.0M$-804.0M$-895.0M$-931.0M
Net Cash Flow$-233.0M$-470.0M$357.0M$-287.0M$121.0M
Free Cash Flow$584.0M$547.0M$811.0M$646.0M$870.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.21
EV / EBITDA17.12
FCF Yield3.32%
Quick Ratio0.97
Interest Coverage8.06
Return 1Y33.78%
Return 3Y120.92%
Return 5Y162.31%

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