InterContinental Hotels Group PLC ADR
Quarterly Financials
| Values in thousands | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,659,000 | $2,670,000 | $2,540,652 | $2,601,000 |
Gross Profit | 714,000 | 979,000 | 647,518 | 2,430,000 |
EBITDA | 733,000 | 513,726 | 800,825 | 590,265 |
EBIT | 668,000 | 441,000 | 727,198 | 518,000 |
Net Income | 425,000 | 289,000 | 473,031 | 281,000 |
Net Change In Cash | 2,659,000 | 2,670,000 | 2,540,652 | 2,601,000 |
Free Cash Flow | 345,000 | 563,150 | 303,587 | 547,000 |
Cash | 825,000 | 1,129,000 | 611,000 | 1,008,000 |
Basic Shares | 151,100 | 153,800 | 157,800 | 161,100 |
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 | 1,220,000 | 1,245,000 | 1,275,000 | 815,000 |
EBIT | 1,074,000 | 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 |
2025-12-31 | $0.62 |
2025-09-30 | $1.48 |
2025-06-30 | $1.87 |