Ryufin

InterContinental Hotels Group PLC

United Kingdom · GB00BHJYC057 · reports in USD · Europe

The answers

From the annual report for the year to Dec 31, 2025. Each line says what it is based on.

Is it growing?Fair
Revenue +5.4% in the year to Dec 31, 2025, on the year before.
Is it a good business?To watch
It earned −28% on its shareholders' equity in the year to Dec 31, 2025.
Is it safe?To watch
Equity is -51% of its assets, and operations brought in cash in the year.
Is the price fair?n/a
Not answered: no exchange publishes this company's price for free reuse, so there is no P/E here.

The year

Year to Dec 31, 2025, consolidated, in USD.

$5.2B

revenue

23%

operating margin

$758M

net profit

Year by year

As filed; an earlier year can differ from its own report when the company restated it.

Dec 2022Dec 2023Dec 2024Dec 2025
Revenue$3.9B$4.6B$4.9B$5.2B
Operating profit$628M$1.1B$1.0B$1.2B
Net profit to shareholders$375M$750M$628M$758M
Earnings per sharen/a$4.44$3.90$4.91
Dividend per sharen/an/an/a$1.73
Cash from operations$646M$893M$724M$898M
Capital spending$54M$28M$29M$28M
Cash$976Mn/a$1.0B$1.1B
Total assets$4.2Bn/a$4.7B$5.3B
Equity−$1.6B−$1.9B−$2.3B−$2.7B

What they do

In the company's own words, from the annual report.

We provide an enterprise platform for hotel owners to join the IHG system through a family of 20 hotel brands and IHG One Rewards, one of the world’s largest hotel loyalty programmes. Our overall enterprise, including our brands and technology, meets clear guest needs and generates strong returns for our hotel owners. This in turn attracts further new-build hotel investment and existing hotels to convert to IHG’s brands, which grows our system size. We predominantly franchise our brands and manage hotels on behalf of third-party hotel owners, with the decision largely driven by market maturity, segment complexity and owner preference.

Source: the company’s annual financial report in ESEF, via filings.xbrl.org (XBRL International). Listed shares from ESMA’s FIRDS register; ESMA does not endorse this site. Ryufin computed the answers and ratios from the filed figures.