ICHGF OTC
InterContinental Hotels Group PLC
1W: +4.6%
1M: -2.0%
3M: -8.9%
YTD: +12.8%
1Y: +36.0%
3Y: +115.3%
5Y: +165.4%
$158.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Income Trends
Revenue
$5.2B
+5.4% ▲
5Y CAGR: +16.7%
Gross Profit
$1.6B
+9.3% ▲
5Y CAGR: +24.3%
Operating Income
$1.2B
+15.4% ▲
Net Income
$760M
+21.0% ▲
EPS (Diluted)
$4.87
+26.5% ▲
EBITDA
$1.3B
+8.2% ▲
5Y CAGR: +30.2%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.9B | $3.9B | $4.6B | $4.9B | $5.2B |
| YoY Growth | +21.4% | +33.9% | +18.8% | +6.5% | +5.4% |
| Cost of Revenue | $2.0B | $2.8B | $3.2B | $3.5B | $3.6B |
| Gross Profit | $893M | $2.3B | $1.4B | $1.5B | $1.6B |
| Gross Margin | 30.7% | 59.9% | 30.7% | 29.6% | 30.7% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $447M | $353M | $338M | $359M | $390M |
| Operating Expenses | $543M | $1.7B | $352M | $414M | $390M |
| Operating Income | $494M | $628M | $1.1B | $1.0B | $1.2B |
| Operating Margin | 17.0% | 16.1% | 23.1% | 21.1% | 23.1% |
| Interest Expense | $147M | $126M | $91M | $203M | $202M |
| Income Before Tax | $361M | $540M | $1.0B | $897M | $1.1B |
| Tax Expense | $96M | $164M | $260M | $269M | $315M |
| Net Income | $266M | $375M | $750M | $628M | $760M |
| Net Margin | 9.2% | 9.6% | 16.2% | 12.8% | 14.6% |
| EPS (Diluted) | $1.45 | $2.06 | $4.41 | $3.85 | $4.87 |
| EBITDA | $595M | $820M | $1.3B | $1.2B | $1.3B |
| Shares Outstanding | 184M | 182M | 170M | 163M | 156M |