Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Intercontinental Hotels Group (IHG) had Revenue of $5.19B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$5.19B
Net Income	$758.00M
Cost of Goods Sold	$764.00M
Gross Profit	$4.42B
Operating Expenses	$3.99B
Operating Income	$1.20B
Non-Operating Income/Expense	$-124.00M
Pre-Tax Income	$1.07B
Normalized Pre-Tax Income	$1.07B
Income after Taxes	$759.00M
Income from Continuous Operations	$759.00M
Consolidated Net Income/Loss	$759.00M
Normalized Income after Taxes	$759.00M
EBIT	$1.20B
EBITDA	$1.34B
Weighted-Average Shares Outstanding (Basic)	154.40M
Weighted-Average Shares Outstanding (Diluted)	155.80M
Earnings per Share (EPS) (Basic)	$4.91
Earnings per Share (EPS) (Diluted)	$4.87
Balance Sheet Financials
Current Assets	$2.05B
Property, Plant, and Equipment	$148.00M
Long-Term Assets	$3.30B
Total Assets	$5.34B
Current Liabilities	$2.10B
Long-Term Debt	$3.72B
Long-Term Liabilities	$5.98B
Total Liabilities	$8.08B
Common Equity	$-2.74B
Tangible Shareholders Equity	$-3.89B
Shareholders Equity	$-2.74B
Common Shares Outstanding	164.71M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$898.00M
Cash Flow from Investing Activities	$-190.00M
Cash Flow from Financial Activities	$-614.00M
Beginning Cash	$991.00M
End Cash	$1.13B
Increase/Decrease in Cash	$135.00M
Stock-Based Compensation	$72.00M
Common Stock Dividends Paid	$-270.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	3.77
Debt to Equity Ratio	-1.54
Gross Margin	85.28%
Operating Margin	23.09%
EBIT Margin	23.09%
EBITDA Margin	25.90%
Pre-Tax Profit Margin	20.70%
Profit Margin	14.61%
Free Cash Flow	$870.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.97
Inventory Turnover	152.80
Receiveable Turnover	6.03
Days Sales in Receivables	60.49
Return on Equity	-27.74%
Return on Tangible Equity	-19.51%
Return on Assets	14.20%
Return on Investments	76.90%
Book Value Per Share	$-16.61
Free Cash Flow per Share	$5.58
Operating Cash Flow per Share	$5.76

Data from Zacks Investment Research, Inc.