ICHGF

InterContinental Hotels Group PLC

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Price alert · ICHGF

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167.40 USD +9.40 +5.95%
As of Oct 30, 2026
158.00 Day range 158.00
116.95 52-week range 174.30
YTD
+22.01%
1 year
+39.22%
Open
158.00
Prev close
158.00
Mkt cap
24.42B
Vol
104
Avg vol
90
EPS
4.71
P/E
35.54
More statistics
Low
158.00
High
158.00
Earnings
Aug 11, 2026

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Financial health

Altman Z-Score

3.46 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 2
  • Return on Equity 1
  • Return on Assets 5
  • Debt / Equity 1
  • P/E 2
  • P/B 1

Valuation

P/E 27.9×
FY 2016: 22.3×FY 2017: 21.4×FY 2018: 27.8×FY 2019: 32.8×FY 2020: -46.7×FY 2021: 42.3×FY 2022: 27.3×FY 2023: 20.2×FY 2024: 32.1×FY 2025: 27.9×
FY 2016 5y median 27.9× FY 2025
P/S 4.1×
FY 2016: 5.4×FY 2017: 2.8×FY 2018: 2.2×FY 2019: 2.7×FY 2020: 5.1×FY 2021: 3.9×FY 2022: 2.6×FY 2023: 3.3×FY 2024: 4.1×FY 2025: 4.1×
FY 2016 5y median 3.9× FY 2025
P/B -7.7×
FY 2016: -12.0×FY 2017: -8.9×FY 2018: -9.0×FY 2019: -8.6×FY 2020: -6.5×FY 2021: -7.6×FY 2022: -6.3×FY 2023: -7.8×FY 2024: -8.7×FY 2025: -7.7×
FY 2016 5y median -7.7× FY 2025
P/FCF 24.3×
FY 2016: 17.1×FY 2017: 32.1×FY 2018: 19.2×FY 2019: 26.6×FY 2020: 199×FY 2021: 19.2×FY 2022: 18.7×FY 2023: 18.7×FY 2024: 31.2×FY 2025: 24.3×
FY 2016 5y median 19.2× FY 2025
EV/EBITDA 17.6×
FY 2016: 13.0×FY 2017: 15.9×FY 2018: 16.3×FY 2019: 18.4×FY 2020: 42.4×FY 2021: 18.7×FY 2022: 14.2×FY 2023: 13.7×FY 2024: 18.3×FY 2025: 17.6×
FY 2016 5y median 17.6× FY 2025
EV/Sales 4.8×
FY 2016: 6.3×FY 2017: 3.3×FY 2018: 2.6×FY 2019: 3.3×FY 2020: 6.2×FY 2021: 4.5×FY 2022: 3.1×FY 2023: 3.8×FY 2024: 4.6×FY 2025: 4.8×
FY 2016 5y median 4.5× FY 2025
FCF Yield 4.1%
FY 2016: 5.8%FY 2017: 3.1%FY 2018: 5.2%FY 2019: 3.8%FY 2020: 0.5%FY 2021: 5.2%FY 2022: 5.3%FY 2023: 5.3%FY 2024: 3.2%FY 2025: 4.1%
FY 2016 5y median 5.2% FY 2025

Profitability

Gross Margin 30.9%
FY 2016: 66.2%FY 2017: 27.6%FY 2018: 24.9%FY 2019: 26.9%FY 2020: 22.4%FY 2021: 30.7%FY 2022: 59.9%FY 2023: 30.7%FY 2024: 29.6%FY 2025: 30.9%
FY 2016 5y median 30.7% FY 2025
Operating Margin 24.2%
FY 2016: 39.5%FY 2017: 17.9%FY 2018: 13.1%FY 2019: 13.6%FY 2020: -6.4%FY 2021: 17.0%FY 2022: 16.1%FY 2023: 23.1%FY 2024: 21.1%FY 2025: 24.2%
FY 2016 5y median 21.1% FY 2025
Net Margin 14.6%
FY 2016: 24.1%FY 2017: 13.3%FY 2018: 8.1%FY 2019: 8.3%FY 2020: -10.9%FY 2021: 9.2%FY 2022: 9.6%FY 2023: 16.2%FY 2024: 12.8%FY 2025: 14.6%
FY 2016 5y median 12.8% FY 2025
ROE -27.7%
FY 2016: -54.0%FY 2017: -41.3%FY 2018: -32.4%FY 2019: -26.1%FY 2020: 14.0%FY 2021: -18.0%FY 2022: -23.2%FY 2023: -38.5%FY 2024: -27.2%FY 2025: -27.7%
FY 2016 5y median -27.2% FY 2025
ROIC 23.7%
FY 2016: 25.0%FY 2017: 31.9%FY 2018: 16.2%FY 2019: 16.4%FY 2020: -3.5%FY 2021: 10.6%FY 2022: 15.9%FY 2023: 24.3%FY 2024: 22.5%FY 2025: 23.7%
FY 2016 5y median 22.5% FY 2025
ROA 14.2%
FY 2016: 14.1%FY 2017: 17.9%FY 2018: 9.4%FY 2019: 9.7%FY 2020: -5.2%FY 2021: 5.6%FY 2022: 8.9%FY 2023: 15.6%FY 2024: 13.2%FY 2025: 14.2%
FY 2016 5y median 13.2% FY 2025

Growth (YoY)

Revenue 5.4%
FY 2016: -4.9%FY 2017: 137.6%FY 2018: 6.4%FY 2019: 6.7%FY 2020: -48.3%FY 2021: 21.4%FY 2022: 33.9%FY 2023: 18.8%FY 2024: 6.5%FY 2025: 5.4%
FY 2016 FY 2025
Operating Income 20.8%
FY 2016: -54.8%FY 2017: 7.4%FY 2018: -22.3%FY 2019: 11.3%FY 2020: -124.3%FY 2021: 422.9%FY 2022: 27.1%FY 2023: 69.7%FY 2024: -2.3%FY 2025: 20.8%
FY 2016 FY 2025
EPS (diluted) 26.5%
FY 2016: -68.5%FY 2017: 37.6%FY 2018: -34.5%FY 2019: 8.9%FY 2020: -168.4%FY 2021: 201.4%FY 2022: 42.1%FY 2023: 114.1%FY 2024: -12.7%FY 2025: 26.5%
FY 2016 FY 2025
Free Cash Flow 34.7%
FY 2016: 25.9%FY 2017: -33.1%FY 2018: 40.7%FY 2019: -6.7%FY 2020: -87.1%FY 2021: 857.4%FY 2022: -6.3%FY 2023: 48.3%FY 2024: -20.3%FY 2025: 34.7%
FY 2016 FY 2025

Financial Health

Current Ratio 1.0×
FY 2016: 0.7×FY 2017: 0.7×FY 2018: 1.0×FY 2019: 0.7×FY 2020: 1.2×FY 2021: 1.3×FY 2022: 1.1×FY 2023: 1.0×FY 2024: 1.0×FY 2025: 1.0×
FY 2016 5y median 1.0× FY 2025
Quick Ratio 1.0×
FY 2016: 0.7×FY 2017: 0.7×FY 2018: 1.0×FY 2019: 0.7×FY 2020: 1.2×FY 2021: 1.3×FY 2022: 1.1×FY 2023: 1.0×FY 2024: 1.0×FY 2025: 1.0×
FY 2016 5y median 1.0× FY 2025
Debt / Equity -1.7×
FY 2016: -2.2×FY 2017: -1.5×FY 2018: -2.1×FY 2019: -1.9×FY 2020: -2.3×FY 2021: -2.2×FY 2022: -1.7×FY 2023: -1.8×FY 2024: -1.6×FY 2025: -1.7×
FY 2016 5y median -1.7× FY 2025
Net Debt / EBITDA 2.5×
FY 2016: 1.8×FY 2017: 2.2×FY 2018: 2.2×FY 2019: 3.2×FY 2020: 7.4×FY 2021: 2.6×FY 2022: 2.2×FY 2023: 1.8×FY 2024: 2.2×FY 2025: 2.5×
FY 2016 5y median 2.2× FY 2025
Interest Coverage 6.2×
FY 2016: 7.9×FY 2017: 9.6×FY 2018: 5.9×FY 2019: 5.2×FY 2020: -1.1×FY 2021: 3.4×FY 2022: 5.0×FY 2023: 11.7×FY 2024: 5.1×FY 2025: 6.2×
FY 2016 5y median 5.1× FY 2025

Dividends

Dividend Yield 1.3%
FY 2016: 18.3%FY 2017: 5.1%FY 2018: 2.0%FY 2019: 5.9%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 2.2%FY 2023: 1.7%FY 2024: 1.3%FY 2025: 1.3%
FY 2016 5y median 1.3% FY 2025
Payout Ratio 35.5%
FY 2016: 408.9%FY 2017: 109.8%FY 2018: 56.7%FY 2019: 194.5%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 61.0%FY 2023: 33.5%FY 2024: 41.2%FY 2025: 35.5%
FY 2016 5y median 35.5% FY 2025

Annual · latest fiscal year ends 2025-12-31