InterContinental Hotels Group PLC ADR
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $2,670,000 | $2,540,652 | $2,601,000 | $2,322,000 |
Gross Profit | 979,000 | 647,518 | 2,430,000 | 574,000 |
EBITDA | 657,000 | 800,825 | 478,000 | 594,000 |
EBIT | 583,000 | 727,198 | 518,000 | 522,000 |
Net Income | 289,000 | 473,031 | 281,000 | 347,000 |
Net Change In Cash | 2,670,000 | 2,540,652 | 2,601,000 | 2,322,000 |
Free Cash Flow | 563,150 | 303,587 | 547,000 | 148,000 |
Cash | 1,129,000 | 611,000 | 1,008,000 | 851,000 |
Basic Shares | 153,800 | 157,800 | 161,100 | 164,900 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $5,189,000 | $4,923,000 | $3,728,000 | $3,892,000 |
Gross Profit | 1,658,000 | 1,455,000 | 1,939,000 | 1,090,000 |
EBITDA | 1,349,000 | 1,245,000 | 1,275,000 | 815,000 |
EBIT | 1,203,000 | 1,100,000 | 1,125,000 | 661,000 |
Net Income | 758,000 | 628,000 | 750,000 | 375,000 |
Net Change In Cash | 5,189,000 | 4,923,000 | 3,728,000 | 3,892,000 |
Free Cash Flow | 870,000 | 646,000 | 811,000 | 547,000 |
Cash | 1,129,000 | 1,008,000 | 1,266,000 | 976,000 |
Basic Shares | 155,800 | 163,116 | 170,000 | 184,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-09-30 | $1.48 |
2025-06-30 | $2.43 |
2025-03-31 | $1.01 |
