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InterContinental Hotels Group PLC

$155.3 +$15.27 (+10.90%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$155.3

Day Range

$155.3$160

Year Range

$116.15$174.3

Market Cap

22.94B

AVG Volume

324

Trailing/Forward PE

32.06/23.75

PEG ratio

2.37

Dividend Yield

1.25%

Next Earnings Date

2027-02-23

Primary Exchange

Other OTC

Revenue (USD)

ICHGF Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	2.66B
25 Q4	2.67B
25 Q2	2.52B
24 Q4	2.6B
24 Q2	2.32B
23 Q4	2.44B
23 Q2	2.29B
22 Q4	2.16B
22 Q2	1.68B
21 Q4	1.71B

Net Income (USD)

ICHGF Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	425M
25 Q4	291M
25 Q2	469M
24 Q4	272.36M
24 Q2	347M
23 Q4	295.64M
23 Q2	472.45M
22 Q4	163.75M
22 Q2	202.81M
21 Q4	216.27M

Operating Income (USD)

ICHGF Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	676M
25 Q4	961M
25 Q2	623M
24 Q4	521.45M
24 Q2	519.55M
23 Q4	493.75M
23 Q2	576.4M
22 Q4	336.78M
22 Q2	348.35M
21 Q4	372.02M

EBITDA (USD)

ICHGF EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	741M
25 Q4	1.03B
25 Q2	692M
24 Q4	590.27M
24 Q2	654.73M
23 Q4	533.38M
23 Q2	629.93M
22 Q4	387.24M
22 Q2	382.15M
21 Q4	420.63M

Cash Flows (USD)

ICHGF Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	345M
25 Q4	569M
25 Q2	301M
24 Q4	531.1M
24 Q2	148M
23 Q4	534.9M
23 Q2	288.2M
22 Q4	437.05M
22 Q2	133.33M
21 Q4	426.54M

EPS (USD)

ICHGF EPS (USD) by quarter
Period	EPS (USD)
26 Q2	2.81
25 Q4	1.89
25 Q2	2.97
24 Q4	1.69
24 Q2	2.1
23 Q4	1.8
23 Q2	2.72
22 Q4	0.92
22 Q2	1.1
21 Q4	1.18

Expenses (USD)

ICHGF Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	10M
25 Q4	17M
25 Q2	27M
24 Q4	359.26M
24 Q2	27.99M
23 Q4	470.18M
23 Q2	42.53M
22 Q4	447.67M
22 Q2	34.49M
21 Q4	259.51M

Cash & Debt (USD)

ICHGF Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	831M
25 Q4	1.13B
25 Q2	619M
24 Q4	1.01B
24 Q2	858M
23 Q4	1.33B
23 Q2	713M
22 Q4	976M
22 Q2	1.36B
21 Q4	1.45B

Debt ratios

ICHGF Debt ratios by quarter
Period	Debt ratios
26 Q2	1.21
25 Q4	1.17
25 Q2	1.41
24 Q4	1.11
24 Q2	1.23
23 Q4	1.17
23 Q2	1.22
22 Q4	1.34
22 Q2	1.47
21 Q4	2.96

Margins

ICHGF Margins by quarter
Period	Margins
26 Q2	25.42%
25 Q4	35.99%
25 Q2	26.96%
24 Q4	20.05%
24 Q2	22.77%
23 Q4	91.45%
23 Q2	25.16%
22 Q4	15.59%
22 Q2	20.68%
21 Q4	21.24%

Return on Capital

ICHGF Return on Capital by quarter
Period	Return on Capital
26 Q2	-14.29%
25 Q4	-10.64%
25 Q2	-17.77%
24 Q4	-11.8%
24 Q2	-15.77%
23 Q4	-15.21%
23 Q2	-25.99%
22 Q4	-10.18%
22 Q2	-17.26%
21 Q4	-14.67%

Shares Outstanding

ICHGF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	150M
25 Q4	151.64M
25 Q2	157.8M
24 Q4	158.68M
24 Q2	163.3M
23 Q4	164.66M
23 Q2	173M
22 Q4	177.08M
22 Q2	184M
21 Q4	183M

Dividends (USD)

ICHGF Dividends (USD) by quarter
Period	Dividends (USD)
Aug 26	1.29
Apr 26	1.26
Aug 25	0.59
Apr 25	1.12
Aug 24	0.53
Apr 24	1.04
Aug 23	0.48
Mar 23	0.94
Sep 22	0.44
Mar 22	0.86

Book Value Per Share (USD)

ICHGF Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	-19.83
25 Q4	-18.04
25 Q2	-16.73
24 Q4	-14.55
24 Q2	-13.48
23 Q4	-11.8
23 Q2	-10.51
22 Q4	-9.08
22 Q2	-6.39
21 Q4	-8.05

Total Assets (USD)

ICHGF Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	5.23B
25 Q4	5.34B
25 Q2	4.94B
24 Q4	4.75B
24 Q2	4.58B
23 Q4	4.81B
23 Q2	4.15B
22 Q4	4.22B
22 Q2	4.66B
21 Q4	4.72B

PE Ratio

ICHGF PE Ratio by quarter
Period	PE Ratio
Sep 26	15.98
Sep 26	15.98
Sep 26	15.98
Aug 26	16.37
Aug 26	16.47
Aug 26	16.47
Aug 26	17.1
Jul 26	17.2
Jul 26	16.58
Jul 26	19.16
Jul 26	18.33
Jul 26	19.07
Jun 26	19.07
Jun 26	18.69
Jun 26	18.03
Jun 26	17.8
May 26	16.71
May 26	16.82
May 26	15.76
May 26	15.89
May 26	15.83
Apr 26	15.94
Apr 26	15.48
Apr 26	14.44
Apr 26	14.44
Mar 26	14.82
Mar 26	14.82
Mar 26	14.98
Mar 26	15.37
Feb 26	16.13
Feb 26	16.76
Feb 26	16.76
Feb 26	15.52
Jan 26	14.63
Jan 26	15.02
Jan 26	15.28
Jan 26	15.02
Jan 26	15.97
Dec 25	15.64
Dec 25	15.73
Dec 25	14.92
Dec 25	15.4
Nov 25	14.43
Nov 25	14.43
Nov 25	14.43
Nov 25	13.33
Oct 25	13.71
Oct 25	13.71
Oct 25	13.63
Oct 25	14.14
Oct 25	13.8
Sep 25	13.28
Sep 25	13.28
Sep 25	13.45
Sep 25	13.95
Aug 25	13.63
Aug 25	13.21
Aug 25	13.07
Aug 25	14.3
Aug 25	12.88
Jul 25	12.88
Jul 25	13.6
Jul 25	13.6
Jul 25	13.04
Jun 25	13.38
Jun 25	13.38
Jun 25	13.38
Jun 25	13.14
May 25	13.61
May 25	13.38
May 25	13.76
May 25	12.84
May 25	11.45
Apr 25	11.45
Apr 25	12.13
Apr 25	12.13
Apr 25	11.07
Mar 25	13.86
Mar 25	13.86
Mar 25	13.86
Mar 25	15.06
Feb 25	15.48
Feb 25	15.96
Feb 25	16.86
Feb 25	16.86
Jan 25	16.08
Jan 25	16.49
Jan 25	15.58
Jan 25	15.58
Jan 25	15.3
Dec 24	15.51
Dec 24	15.87
Dec 24	15.87
Dec 24	15.65
Nov 24	15.65
Nov 24	14.98
Nov 24	15.32
Nov 24	14.17
Nov 24	14.17
Oct 24	14.01

Free Cash Flow Yield

ICHGF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	7.5%
Sep 26	7.5%
Sep 26	7.5%
Aug 26	7.32%
Aug 26	7.28%
Aug 26	7.28%
Aug 26	6.57%
Jul 26	6.53%
Jul 26	6.77%
Jul 26	5.86%
Jul 26	6.13%
Jul 26	5.89%
Jun 26	5.89%
Jun 26	6.01%
Jun 26	6.23%
Jun 26	6.31%
May 26	6.72%
May 26	6.68%
May 26	7.13%
May 26	7.07%
May 26	7.09%
Apr 26	7.05%
Apr 26	7.26%
Apr 26	7.77%
Apr 26	7.77%
Mar 26	7.39%
Mar 26	7.39%
Mar 26	7.31%
Mar 26	7.12%
Feb 26	6.78%
Feb 26	6.53%
Feb 26	6.53%
Feb 26	7.05%
Jan 26	7.48%
Jan 26	7.29%
Jan 26	7.16%
Jan 26	7.29%
Jan 26	6.86%
Dec 25	7%
Dec 25	6.96%
Dec 25	7.33%
Dec 25	7.11%
Nov 25	7.59%
Nov 25	7.59%
Nov 25	7.59%
Nov 25	8.21%
Oct 25	7.98%
Oct 25	7.98%
Oct 25	8.03%
Oct 25	7.74%
Oct 25	7.93%
Sep 25	8.15%
Sep 25	8.15%
Sep 25	8.05%
Sep 25	7.76%
Aug 25	7.94%
Aug 25	8.19%
Aug 25	8.29%
Aug 25	7.57%
Aug 25	8.4%
Jul 25	8.4%
Jul 25	7.96%
Jul 25	7.96%
Jul 25	8.3%
Jun 25	8.09%
Jun 25	8.09%
Jun 25	8.09%
Jun 25	8.24%
May 25	7.96%
May 25	8.09%
May 25	7.87%
May 25	8.43%
May 25	9.46%
Apr 25	9.46%
Apr 25	8.93%
Apr 25	8.93%
Apr 25	9.78%
Mar 25	7.95%
Mar 25	7.95%
Mar 25	7.95%
Mar 25	7.31%
Feb 25	7.11%
Feb 25	6.9%
Feb 25	6.53%
Feb 25	6.53%
Jan 25	6.85%
Jan 25	6.68%
Jan 25	7.07%
Jan 25	7.07%
Jan 25	7.19%
Dec 24	7.1%
Dec 24	6.94%
Dec 24	6.94%
Dec 24	7.04%
Nov 24	7.04%
Nov 24	7.35%
Nov 24	7.19%
Nov 24	7.77%
Nov 24	7.77%
Oct 24	7.86%

Price to Sales

ICHGF Price to Sales by quarter
Period	Price to Sales
Sep 26	2.23
Sep 26	2.23
Sep 26	2.23
Aug 26	2.28
Aug 26	2.3
Aug 26	2.3
Aug 26	2.33
Jul 26	2.35
Jul 26	2.26
Jul 26	2.61
Jul 26	2.5
Jul 26	2.6
Jun 26	2.6
Jun 26	2.55
Jun 26	2.46
Jun 26	2.43
May 26	2.28
May 26	2.29
May 26	2.15
May 26	2.17
May 26	2.16
Apr 26	2.17
Apr 26	2.11
Apr 26	1.97
Apr 26	1.97
Mar 26	2.08
Mar 26	2.08
Mar 26	2.1
Mar 26	2.15
Feb 26	2.26
Feb 26	2.35
Feb 26	2.35
Feb 26	2.17
Jan 26	2.05
Jan 26	2.1
Jan 26	2.14
Jan 26	2.1
Jan 26	2.24
Dec 25	2.19
Dec 25	2.2
Dec 25	2.09
Dec 25	2.16
Nov 25	2.02
Nov 25	2.02
Nov 25	2.02
Nov 25	1.87
Oct 25	1.92
Oct 25	1.92
Oct 25	1.91
Oct 25	1.98
Oct 25	1.93
Sep 25	1.91
Sep 25	1.91
Sep 25	1.93
Sep 25	2.01
Aug 25	1.96
Aug 25	1.9
Aug 25	1.88
Aug 25	2.06
Aug 25	1.85
Jul 25	1.85
Jul 25	1.96
Jul 25	1.96
Jul 25	1.88
Jun 25	1.92
Jun 25	1.92
Jun 25	1.92
Jun 25	1.89
May 25	1.96
May 25	1.92
May 25	1.98
May 25	1.85
May 25	1.65
Apr 25	1.65
Apr 25	1.74
Apr 25	1.74
Apr 25	1.59
Mar 25	1.92
Mar 25	1.92
Mar 25	1.92
Mar 25	2.09
Feb 25	2.15
Feb 25	2.22
Feb 25	2.34
Feb 25	2.34
Jan 25	2.23
Jan 25	2.29
Jan 25	2.16
Jan 25	2.16
Jan 25	2.12
Dec 24	2.15
Dec 24	2.2
Dec 24	2.2
Dec 24	2.17
Nov 24	2.17
Nov 24	2.08
Nov 24	2.13
Nov 24	1.97
Nov 24	1.97
Oct 24	1.95

EV/EBITDA

ICHGF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	8.83
Sep 26	8.83
Sep 26	8.83
Aug 26	9.01
Aug 26	9.06
Aug 26	9.06
Aug 26	9.11
Jul 26	9.15
Jul 26	8.87
Jul 26	10.07
Jul 26	9.68
Jul 26	10.03
Jun 26	10.03
Jun 26	9.85
Jun 26	9.54
Jun 26	9.43
May 26	8.93
May 26	8.98
May 26	8.49
May 26	8.55
May 26	8.52
Apr 26	8.57
Apr 26	8.35
Apr 26	7.88
Apr 26	7.88
Mar 26	9.71
Mar 26	9.71
Mar 26	9.8
Mar 26	10.02
Feb 26	10.45
Feb 26	10.8
Feb 26	10.8
Feb 26	10.1
Jan 26	9.61
Jan 26	9.83
Jan 26	9.97
Jan 26	9.82
Jan 26	10.35
Dec 25	10.17
Dec 25	10.22
Dec 25	9.77
Dec 25	10.04
Nov 25	9.49
Nov 25	9.49
Nov 25	9.49
Nov 25	8.88
Oct 25	9.09
Oct 25	9.09
Oct 25	9.05
Oct 25	9.33
Oct 25	9.14
Sep 25	8.76
Sep 25	8.76
Sep 25	8.86
Sep 25	9.15
Aug 25	8.96
Aug 25	8.72
Aug 25	8.64
Aug 25	9.35
Aug 25	8.53
Jul 25	8.53
Jul 25	8.95
Jul 25	8.95
Jul 25	8.62
Jun 25	8.82
Jun 25	8.82
Jun 25	8.82
Jun 25	8.68
May 25	8.95
May 25	8.82
May 25	9.04
May 25	8.51
May 25	7.71
Apr 25	7.71
Apr 25	8.1
Apr 25	8.1
Apr 25	7.49
Mar 25	9.27
Mar 25	9.27
Mar 25	9.27
Mar 25	9.96
Feb 25	10.21
Feb 25	10.49
Feb 25	11.01
Feb 25	11.01
Jan 25	10.56
Jan 25	10.79
Jan 25	10.27
Jan 25	10.27
Jan 25	10.11
Dec 24	10.23
Dec 24	10.43
Dec 24	10.43
Dec 24	10.31
Nov 24	10.31
Nov 24	9.92
Nov 24	10.12
Nov 24	9.45
Nov 24	9.45
Oct 24	9.36

Price/Operating Cashflow

ICHGF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	12.82
Sep 26	12.82
Sep 26	12.82
Aug 26	13.13
Aug 26	13.21
Aug 26	13.21
Aug 26	14.53
Jul 26	14.61
Jul 26	14.08
Jul 26	16.28
Jul 26	15.57
Jul 26	16.2
Jun 26	16.2
Jun 26	15.88
Jun 26	15.32
Jun 26	15.12
May 26	14.2
May 26	14.29
May 26	13.39
May 26	13.5
May 26	13.45
Apr 26	13.54
Apr 26	13.15
Apr 26	12.27
Apr 26	12.27
Mar 26	12.67
Mar 26	12.67
Mar 26	12.8
Mar 26	13.13
Feb 26	13.79
Feb 26	14.32
Feb 26	14.32
Feb 26	13.26
Jan 26	12.5
Jan 26	12.84
Jan 26	13.06
Jan 26	12.83
Jan 26	13.64
Dec 25	13.37
Dec 25	13.44
Dec 25	12.75
Dec 25	13.16
Nov 25	12.33
Nov 25	12.33
Nov 25	12.33
Nov 25	11.39
Oct 25	11.71
Oct 25	11.71
Oct 25	11.65
Oct 25	12.08
Oct 25	11.79
Sep 25	11.42
Sep 25	11.42
Sep 25	11.56
Sep 25	12
Aug 25	11.72
Aug 25	11.36
Aug 25	11.24
Aug 25	12.29
Aug 25	11.08
Jul 25	11.08
Jul 25	11.7
Jul 25	11.7
Jul 25	11.22
Jun 25	11.5
Jun 25	11.5
Jun 25	11.5
Jun 25	11.3
May 25	11.7
May 25	11.51
May 25	11.83
May 25	11.04
May 25	9.85
Apr 25	9.85
Apr 25	10.43
Apr 25	10.43
Apr 25	9.52
Mar 25	11.24
Mar 25	11.24
Mar 25	11.24
Mar 25	12.21
Feb 25	12.56
Feb 25	12.95
Feb 25	13.67
Feb 25	13.67
Jan 25	13.05
Jan 25	13.37
Jan 25	12.64
Jan 25	12.64
Jan 25	12.41
Dec 24	12.58
Dec 24	12.87
Dec 24	12.87
Dec 24	12.69
Nov 24	12.69
Nov 24	12.15
Nov 24	12.43
Nov 24	11.5
Nov 24	11.5
Oct 24	11.37

Price to Book

ICHGF Price to Book by quarter
Period	Price to Book
Sep 16	26.3
Sep 16	26.3
Sep 16	27.7
Sep 16	27.7
Aug 16	27.7
Aug 16	24.64
Aug 16	26.53
Aug 16	25.64
Jul 16	23.77
Jul 16	23.77
Jul 16	22.7
Jul 16	22.7
Jul 16	21.3
Jun 16	25.02
Jun 16	22.83
Jun 16	24.36
Jun 16	24.36
May 16	23.58
May 16	23.58
May 16	29.84
May 16	29.84
Apr 16	22.58
Apr 16	30.94
Apr 16	23.06
Apr 16	30.48
Apr 16	23.01
Mar 14	20.48
Mar 14	20.48
Mar 14	20.24
Mar 14	20.24
Feb 14	21.05
Feb 14	21.22
Feb 14	21.22
Feb 14	15.9
Jan 14	15.73
Jan 14	21.96
Jan 14	15.98
Jan 14	20.8
Jan 14	16.05
Dec 13	20.61
Dec 13	15.59
Dec 13	19.24
Dec 13	19.24
Nov 13	19.24
Nov 13	19.24
Nov 13	18.89
Nov 13	18.7
Nov 13	19.44
Oct 13	19.44
Oct 13	18.82
Oct 13	18.86
Oct 13	18.79
Sep 13	28.68
Sep 13	39.18
Sep 13	37.91
Sep 13	37.91
Aug 13	37.91
Aug 13	28.68
Aug 13	39.78
Aug 13	39.78
Aug 13	38.27
Jul 13	38.27
Jul 13	38.27
Jul 13	38.27
Jul 13	36.64
Jun 13	36.64
Jun 13	36.64
Jun 13	36.77
Jun 13	36.77
May 13	38.21
May 13	38.27
May 13	39.18
May 13	29.79
May 13	30.13
Apr 13	28.56
Apr 13	39.57
Apr 13	39.57
Apr 13	39.57
Mar 13	22.44
Mar 13	23.09
Mar 13	22.33
Mar 13	16.89
Mar 13	16.76
Feb 13	17.09
Feb 13	22.9
Feb 13	22.56
Feb 13	22.56
Jan 13	17.07
Jan 13	16.63
Jan 13	16.64
Jan 13	21.57
Dec 12	21.13
Dec 12	20.69
Dec 12	19.89
Dec 12	15.04
Nov 12	19.97
Nov 12	15.63
Nov 12	19.17
Nov 12	19.17
Nov 12	19.03

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InterContinental Hotels Group PLC

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