InterContinental Hotels Group revenue and financials
$159.60Change from previous close: −0.90%Absolute change: −$1.45
In the fiscal year ended December 2025, InterContinental Hotels Group reported revenue of $5.19B (+5.40% year over year). Net income was $758M, a net margin of 14.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +5.40%
- 2025 vs 2024
- Net income growth
- +20.70%
- 2025 vs 2024
- Net margin
- 14.6%
- 2024: 12.8%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 898 | 724 | 893 | 646 | — |
| Depreciation and amortization | 146 | 145 | 150 | 154 | — |
| Capital expenditure | -77.0 | -78.0 | -82.0 | -99.0 | — |
| Investing cash flow | -190 | -99.0 | -137 | -78.0 | — |
| Financing cash flow | -614 | -894 | -417 | -961 | — |
| Dividends paid | -270 | -259 | -245 | -233 | 0.0 |
| Share repurchases | -897 | -804 | -790 | -482 | — |
| Debt issued | 1,065 | 834 | 657 | 0.0 | — |
| Debt repaid | -478 | -547 | 0.0 | -209 | — |
| Effect of exchange rates | 41.0 | -18.0 | 18.0 | -77.0 | — |
| Net change in cash | 94.0 | -269 | 339 | -393 | — |
| Free cash flow | 821 | 646 | 811 | 547 | — |