OakChart

Intercontinental Hotels Group ADR

IHGConsumer Cyclical·Lodging·United Kingdom·Large·NYSE·Nov 11 • 3:59 PM ET

181.41+0.48 (0.27%)
2026-11-12 04:09 CET
Market cap
26,472.80 USD m
Revenue, TTM
5,318.49 USD m
Net income, TTM
712.84 USD m
Free cash flow, TTM
908.09 USD m
EPS diluted, TTM
4.70
P/E
38.61
Compare

Price

IHG against its 20, 50 and 200-day averages
2050200earnings
140.00160.00180.00269K538KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26IHGclose 181.4120-day 171.4250-day 163.30200-day 153.79181.41

0.2% under the 52-week high of 181.77 on 11 Nov 2026. 52-week low 124.51 on 20 Nov 2025. Last 15 sessions, 12.5% high to low

Volume 0.64× normal · the line is the 50-bar volume average

Profile

IHG
52-week range, 100% of the way up
124.51181.46

InterContinental Hotels Group Plc is a global hospitality company. The firm's hotel brands include Six Senses, Regent, Intercontinental, Vignette, Kimpton, Hotel Indigo, Voco, Hualuxe, Crowne Plaza, Iberostar, Even, Holiday Inn Express, Holiday Inn, Garner, Avid, Atwell Suites, Staybridge Suites, Holiday Inn Club Vacations, Candlewood, and IHG One Rewards. It operates through the following segments: Europe, Middle East, Asia and Africa, Americas, Greater China, and Central. The company was founded in 1777 and is headquartered in Windsor, the United Kingdom.

Employees13049
IPOApr 15, 2003
Beta1.11
ATR, 14d3.45
Rel volume0.64
Short float0.19%
Insider own0.00%
Inst own10.78%

Snapshot

6 groups

Valuation

Index-
Market Cap26.47B
Enterprise Value30.19B
Income712.84M
Sales5.32B
Book/sh-20.01
Cash/sh5.69
Dividend Est.2.09 (1.15%)
Dividend TTM1.90 (1.05%)
Dividend Ex-DateAug 21, 2026
Dividend Gr. 3/5Y8.85% -
Payout36.27%
Employees13049
IPOApr 15, 2003

Ratios

P/E38.61
Forward P/E27.99
PEG2.12
P/S4.98
P/B-
P/C31.86
P/FCF29.15
EV/EBITDA21.70
EV/Sales5.68
Quick Ratio0.66
Current Ratio0.66
Debt/Eq-
LT Debt/Eq-
Option/ShortNo / Yes

Earnings

EPS (ttm)4.70
EPS next Y6.48
EPS next Q0.81
EPS this Y15.82%
EPS next Y11.63%
EPS next 5Y13.22%
EPS past 3/5Y33.45% -
Sales past 3/5Y10.17% 16.61%
EPS Y/Y TTM-1.33%
Sales Y/Y TTM3.41%
EPS Q/Q-6.19%
Sales Q/Q4.64%
EarningsAug 11 BMO
EPS/Sales Surpr.3.62% -1.62%

Ownership

Insider Own0.00%
Insider Trans-
Inst Own10.78%
Inst Trans3.08%
ROA14.02%
ROE-
ROIC146.98%
Gross Margin23.57%
Oper. Margin23.57%
Profit Margin13.40%
SMA205.83%
SMA5011.09%
SMA20017.96%
Trades-

Technical

Shs Outstand148.86M
Shs Float145.85M
Short Float0.19%
Short Ratio1.31
Short Interest0.28M
52W High181.46 -0.03%
52W Low124.51 45.70%
Volatility1.55% 1.69%
ATR (14)3.45
RSI (14)71.92
Beta1.11
Rel Volume0.64
Avg Volume212.60K
Volume135,760

Performance

Perf Week3.07%
Perf Month12.75%
Perf Quarter13.74%
Perf Half Y20.81%
Perf YTD28.81%
Perf Year38.08%
Perf 3Y146.05%
Perf 5Y163.37%
Perf 10Y360.79%
Recom2.55
Target Price168.49
Prev Close180.93
Price181.41
Change %0.27%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 02, 2026UpgradeUUBSNeutral → Buy$188+3.6%
Dec 12, 2025UpgradeJJefferiesHold → Buy
Oct 01, 2025UpgradeMMorgan StanleyUnderweight → Equal-Weight
Sep 26, 2025UpgradeJJP MorganNeutral → Overweight
Apr 14, 2025UpgradeDDeutsche BankSell → Hold
Feb 24, 2025ResumedCCitigroupSell
Jan 10, 2025UpgradeBBernsteinUnderperform → Mkt Perform
Jan 08, 2025DowngradeMMorgan StanleyEqual-Weight → Underweight
Sep 18, 2024UpgradeGGoldmanNeutral → Buy
Mar 13, 2024DowngradeJJefferiesBuy → Hold

Peers

Mkt cap
TickerCompanyMkt cap
HLTHilton Worldwide Holdings Inc83.86B
MARMarriott International Inc110.52B
HHyatt Hotels Corp17.76B
CHHChoice Hotels International Inc5.34B
WHWyndham Hotels & Resorts Inc5.89B
HTHTH World Group Limited ADR15.05B
ATATAtour Lifestyle Holdings Ltd ADR4.25B
ABNBAirbnb Inc107.18B
BKNGBooking Holdings Inc119.15B
EXPEExpedia Group Inc31.18B

Held by

AUM
TickerCompanyAUM
TOUST. Rowe Price International Equity ETFAUM: 1.71B
DFICDimensional International Core Equity 2 ETFAUM: 15.45B
FLGBFranklin FTSE United Kingdom ETFAUM: 875.77M
APIEActivePassive International Equity ETFAUM: 1.13B
DFAXDimensional World ex U.S. Core Equity 2 ETFAUM: 12.02B
LOWVAB US Low Volatility Equity ETFAUM: 203.10M
AADRAdvisorShares Dorsey Wright ADR ETFAUM: 33.73M
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETFAUM: 415.45M
EHLSEven Herd Long Short ETFAUM: 53.35M
FLEEFranklin FTSE Europe ETFAUM: 101.19M

News

latest 14 of 100
  • InterContinental Hotels Group PLC Announces Transaction in Own Shares - November 11 (ACCESSWIRE)
  • InterContinental Hotels Group PLC Announces Transaction in Own Shares - November 10 (ACCESSWIRE)
  • InterContinental Hotels Group PLC Announces Transaction in Own Shares - November 09 (ACCESSWIRE)
  • InterContinental Hotels Group PLC Announces Transaction in Own Shares - November 06 (ACCESSWIRE)
  • Holiday Inn Express by IHG Taps Brooke Averick and Connor Wood for "Unpacking" Campaign, Bringing Analog Connection Back to the Breakfast Table (PR Newswire)
  • InterContinental Hotels Group PLC Announces Transaction in Own Shares - November 05 (ACCESSWIRE)
  • IHG signs two Holiday Inn hotels in regional Australia (Hotel Management Network)
  • InterContinental Hotels Group PLC Announces Transaction in Own Shares - November 04 (ACCESSWIRE)
  • IHG expands Kimpton brand into Qatar with Doha opening (Hotel Management Network)
  • InterContinental Hotels Group PLC Announces Transaction in Own Shares - November 03 (ACCESSWIRE)
  • InterContinental Hotels Group PLC Announces Transaction in Own Shares - November 02 (ACCESSWIRE)
  • IHG signs deal to launch Garner brand in Uzbekistan (Hotel Management Network)
  • InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 30 (ACCESSWIRE)
  • InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 29 (ACCESSWIRE)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026S12026-08-112.7472.6512.8132,6592,7033
2025S22026-02-172.5852.5691.8862,6702,8082
2025S12025-08-072.4252.3152.9982,5191,1972
2024S22025-02-182.2702.2921.7491,2041,2152
2024S12024-08-042.0391.9812.1051,1081,1062
2024Q12024-05-030.9150.9370.915--1
2023S22024-02-201.9202.0161.7701,1331,7332
2023Q32023-10-201.2971.2761.297-0.001
2023Q22023-08-080.896-0.896---
2023Q12023-05-040.4280.4270.4281,0191,0191
2022Q42023-02-210.0460.0610.0461,0501,0501
2022Q32022-10-210.6180.6190.590--1
2022Q22022-08-311.8251.7301.798--1
2022Q12022-05-060.3600.3600.333--1
2021Q42022-02-230.0640.0570.033--1
2021Q32022-01-300.273-0.246--1

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY3.0163.0282.1012,0832,081
2020FY0.3130.212-1.440992982.17
2021FY1.4701.3341.4462,9071,406
2022FY2.8232.7542.0593,8924,033
2023FY3.7573.7504.4292,1642,161
2024FY4.3244.3223.8542,3042,325
2025FY5.0135.0204.8655,1894,996
2026FY-5.806--5,582
2027FY-6.482--5,913
2028FY-7.275--6,266
2029FY-7.953--6,644
2030FY-8.800--7,067

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026S2S2026-10-221102,9622,9622,962
2026S2S2026-10-191002,9452,9452,945
2026S2S2026-10-061002,9302,9302,930
2026S2S2026-08-111012,9302,9302,930
2026S2S2026-07-231002,9502,9502,950
2026S2S2026-05-071002,9732,9732,973
2026S2S2026-04-171002,9672,9672,967
2026S2S2026-02-171002,9712,9712,971
2026S2E2026-10-222203.062.983.13
2026S2E2026-10-192113.022.943.09
2026S2E2026-09-282113.002.943.05
2026S2E2026-08-112112.992.933.05
2026S2E2026-07-232013.022.983.05
2026S2E2026-07-012003.033.013.05

Estimate history

EPS, annual2.9611.912.101-1.441.4462.0594.4293.8544.877
Period201720182019202020212022202320242025
EPS, quarterly
Period
Sales, annual4118.6924329.6674646.1542412.6232906.6543889.5984641.9234925.0725201.126
Period201720182019202020212022202320242025
Sales, quarterly
Period
Shares, annual179.897180.692181.873182.588183.127174.741164.661157.559150.784
Period201720182019202020212022202320242025
Shares, quarterly
Period

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue5,318.495,201.134,925.074,641.923,889.602,906.652,412.624,646.154,329.67
Cost of Goods Sold Incl. D&A4,064.793,594.383,505.473,262.602,868.232,099.751,983.313,505.453,347.33
Gross Profit1,253.701,606.751,419.601,379.331,021.37806.90429.311,140.70982.34
Selling, General and Administrative Excl. Other-345.81353.15329.27323.80274.97327.53339.40310.47
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,253.701,260.941,066.451,050.05697.57531.94101.79801.30671.86
Interest Expense221.56202.47178.07125.48127.92145.98144.11120.5099.83
Unusual Expense36.9152.1220.0114.0531.9823.00237.84150.62108.82
Net Income Before Taxes1,011.251,070.50887.37982.79598.63368.96-268.07547.26482.18
Income Taxes303.41315.74269.11261.01163.9095.99-20.16156.65131.78
Consolidated Net Income713.83760.77628.26752.91375.77264.97-262.02387.60349.41
Net Income From Continuing Operations712.84759.77628.26752.91374.77265.97-262.02386.59348.41
Net Income712.84759.77628.26752.91374.77265.97-262.02386.59348.41
EPS (Recurring)4.895.113.944.492.181.53-0.522.672.33
EPS (Basic, Before Extraordinaries)4.734.923.904.462.071.45-1.442.111.93
EPS (Diluted)4.704.883.854.432.061.45-1.442.101.91
EBITDA1,391.411,407.281,211.511,200.64851.47711.92275.12917.78786.67
Non-Operating Income (Expense)16.0364.1519.0172.2860.966.0012.0917.0718.97
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense55.3954.1350.2738.4035.6231.5931.8433.3531.54
Price To Earnings Ratio38.3238.3232.2125.3624.5544.52-32.5129.27
Price To Sales Ratio4.924.224.133.342.734.134.912.722.42
Gross Margin23.5730.8928.8229.7126.2627.7617.7924.5522.69
Operating Margin23.5724.2421.6522.6217.9318.304.2217.2515.52
Net Margin13.4014.6112.7616.229.649.15-10.868.328.05
Shares Outstanding148.86150.78157.56164.66174.74183.13182.59181.87180.69
Market Capitalization26,472.8026,472.8019,727.8714,943.1310,196.0811,906.5611,843.5712,450.4210,920.59

Income statement, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S22023S12022S2
Total Revenue2,658.502,659.992,540.652,602.462,322.732,400.962,240.092,096.87
Cost of Goods Sold Incl. D&A1,982.632,082.161,893.132,064.161,794.561,914.361,676.541,770.05
Gross Profit675.87577.83647.52538.30528.17486.60563.54326.82
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income675.87577.83647.52538.30528.17486.60563.54326.82
Interest Expense110.98110.5891.78119.0784.0357.0734.2243.98
Unusual Expense14.0022.9129.2511.019.0010.013.0214.99
Net Income Before Taxes574.89436.36635.42417.23470.15435.54547.44299.84
Income Taxes152.97150.43165.41144.08125.04152.19108.6880.96
Consolidated Net Income424.92288.91473.03281.16347.11291.36461.90159.91
Net Income From Continuing Operations424.92287.92473.03281.16347.11291.36461.90158.91
Net Income424.92287.92473.03281.16347.11291.36461.90158.91
EPS (Recurring)2.881.993.131.802.141.812.670.95
EPS (Basic, Before Extraordinaries)2.831.903.031.772.131.772.670.90
EPS (Diluted)2.811.893.001.752.101.772.650.89
EBITDA740.86650.55721.15611.34600.19559.69641.03402.78
Non-Operating Income (Expense)24.00-7.97108.939.0135.0116.0221.1331.98
Stock Option Compensation Expense28.4926.9027.2327.7722.5115.5922.8215.38
Price To Earnings Ratio38.3229.3529.7432.2124.0425.3619.6024.55
Price To Sales Ratio4.924.133.544.083.703.232.832.68
Gross Margin25.4221.7225.4920.6822.7420.2725.1615.59
Operating Margin25.4221.7225.4920.6822.7420.2725.1615.59
Net Margin15.9810.8218.6210.8014.9412.1420.627.58
Shares Outstanding148.86150.78154.69157.56161.61164.66170.24174.74
Market Capitalization26,472.8021,227.8717,760.8619,727.8717,060.0714,943.1311,943.1110,196.08

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,132.001,015.001,329.00976.001,452.001,676.00199.00705.00184.00
Short Term Receivables821.00752.00698.00589.00532.00481.00591.00549.00595.00
Inventories5.004.005.004.004.005.006.005.003.00
Other Current Assets86.0093.0092.00104.0073.0076.00115.00109.0074.00
Total Current Assets2,044.001,864.002,124.001,673.002,061.002,238.00911.001,368.00856.00
Net Property, Plant & Equipment417.00422.00426.00437.00411.00504.00799.00786.00425.00
Total Investments and Advances386.00267.00253.00199.00250.00254.00394.00371.00369.00
Long-Term Note Receivable765.00629.00433.00339.00316.00311.00311.00270.00241.00
Intangible Assets1,155.001,042.001,099.001,144.001,195.001,293.001,376.001,143.00967.00
Deferred Tax Assets146.00122.00134.00126.00147.00113.0066.0063.0075.00
Other Assets432.00402.00344.00298.00336.00326.00337.0091.0077.00
Total Assets5,345.004,748.004,813.004,216.004,716.005,039.004,194.004,092.003,010.00
Short Term Debt Incl. Current Port. of LT Debt506.00424.00629.0081.00327.00903.00152.00159.00126.00
Accounts Payable103.00111.00127.00152.00109.0080.0090.00132.0081.00
Income Tax Payable52.0052.0051.0032.0052.0030.0050.0050.0064.00
Other Current Liabilities1,439.001,341.001,383.001,279.001,136.00854.001,073.001,066.001,009.00
Total Current Liabilities2,100.001,928.002,190.001,544.001,624.001,867.001,365.001,407.001,280.00
Long Term Debt4,101.003,264.002,963.002,742.002,937.003,314.002,673.002,525.001,893.00
Provision for Risks Charges91.0085.0092.00109.00133.00147.00118.00108.00109.00
Deferred Tax Liabilities17.0018.0068.0078.0093.0095.00118.00124.00101.00
Other Liabilities1,772.001,761.001,446.001,351.001,403.001,465.001,385.001,059.00928.00
Total Liabilities8,081.007,056.006,759.005,824.006,190.006,888.005,659.005,223.004,311.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity-2,741.00-2,312.00-1,950.00-1,615.00-1,481.00-1,857.00-1,473.00-1,139.00-1,308.00
Total Shareholders Equity-2,741.00-2,312.00-1,950.00-1,615.00-1,481.00-1,857.00-1,473.00-1,139.00-1,308.00
Accumulated Minority Interest5.004.004.007.007.008.008.008.007.00
Total Equity-2,736.00-2,308.00-1,946.00-1,608.00-1,474.00-1,849.00-1,465.00-1,131.00-1,301.00
Total Liabilities & Stockholders Equity5,345.004,748.004,813.004,216.004,716.005,039.004,194.004,092.003,010.00
Book Value Per Share-18.18-14.67-11.84-9.24-8.09-10.17-8.10-6.30-7.27
Tangible Book Value Per Share-25.84-21.29-18.52-15.79-14.61-17.25-15.66-12.63-12.65
Full-Time Employees13,04912,58713,46212,89911,16112,83214,43612,81212,213
Price to Book Ratio-9.07-9.16-8.51-9.09-8.06-6.40-8.48-9.57-10.45
Return on Assets15.0613.1416.688.395.45-5.819.339.8118.39
Return on Invested Capital55.8765.9974.3233.2518.27-17.9832.2225.1493.30
Quick Ratio0.970.960.971.081.271.200.660.970.67
Current Ratio0.970.970.971.081.271.200.670.970.67

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income708.04760.77628.26752.91375.77264.97-262.02387.60349.41
Depreciation136.81146.34145.06150.58153.90179.98173.34116.48114.81
Other Funds (Non Cash)24.85-38.09-54.02-73.2832.98127.98316.44236.98127.78
Funds from Operations860.64864.01672.28817.16550.66525.94173.34738.04628.93
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital74.2536.0856.0279.31100.94109.99-31.24-87.36105.82
Cash from Operating Activities934.88900.10728.31896.46651.60635.92142.10650.68734.76
Capital Expenditures-75.95-197.46-78.03-82.32-98.94-51.99-76.59-179.74-157.73
Net Assets From Acquisitions0.000.000.000.000.00-13.000.00-295.22-37.94
Sale of Fixed Assets and Businesses0.000.009.000.003.0043.991.010.000.00
Purchase or Sale of Investments-27.990.00-27.01-55.2111.999.0010.08-15.06-25.96
Purchase of Investments-35.87-14.03-38.02-63.24-1.00-5.00-7.05-19.08-33.94
Sale Or Maturity of Investments7.8814.0311.008.0312.9914.0017.134.027.99
Other Uses-14.000.00-10.000.000.000.000.000.00-2.00
Other Sources3.937.023.000.000.000.00-0.000.00
Cash from Investing Activities-114.01-190.44-103.04-137.53-83.95-12.00-65.51-490.02-223.62
Cash Dividends Paid-276.40-270.63-259.11-245.95-232.860.000.00-723.98-198.66
Change in Capital Stock-854.87-909.12-831.35-801.09-482.700.000.00-6.02-2.99
Repurchase of Common Pref Stock-854.87-909.12-831.35-801.09-482.700.000.00-5.02-2.99
Sale of Common Pref Stock0.000.000.000.000.000.000.00-1.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.00-1.000.00
Issuance or Reduction of Debt, Net584.80588.37242.10659.55-208.87-827.901,427.02127.53285.52
Change in Long Term Debt584.80588.37242.10659.55-208.87-827.901,552.990.00553.06
Issuance of Long Term Debt1,061.011,067.49834.35659.550.000.001,845.240.00553.06
Reduction of Long Term Debt-476.21-479.12-592.250.00-208.87-827.90-292.260.000.00
Net Financing Active Other Cash Flow-1.076.010.00-3.010.000.003.02-1.002.00
Other Financing Activities Uses-1.000.000.00-3.010.000.000.00-1.00-1.00
Cash from Financing Activities-567.31-615.43-894.38-418.62-960.41-859.901,364.53-662.7350.91
Exchange Rate Effect-17.5641.10-18.0118.07-76.953.0086.678.03-20.96
Net Change in Cash236.01135.32-287.12358.38-469.71-232.971,527.79-494.04541.08
Free Cash Flow908.09872.03699.29868.35597.63618.93115.89575.37688.83
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow41.4136.4846.2624.9029.1119.39102.26-21.38
Deferred Taxes & Investment Tax Credit--5.01-47.02-13.05-11.99-46.99-54.42-3.0136.94

Balance sheet, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S2
Cash & Short Term Investments831.001,132.00619.001,015.00858.001,329.00
Short Term Receivables1,035.00821.001,033.00752.00932.00698.00
Inventories4.005.004.004.004.005.00
Other Current Assets-86.00-93.00-92.00
Total Current Assets1,870.002,044.001,656.001,864.001,794.002,124.00
Net Property, Plant & Equipment394.00417.00417.00422.00430.00426.00
Total Investments and Advances407.00386.00446.00267.00255.00253.00
Intangible Assets1,136.001,155.001,172.001,042.001,070.001,099.00
Deferred Tax Assets129.00146.00120.00122.00122.00134.00
Other Assets458.00432.00405.00402.00371.00344.00
Total Assets5,228.005,345.004,938.004,748.004,576.004,813.00
Short Term Debt Incl. Current Port. of LT Debt1,078.00506.00474.00424.00624.00629.00
Accounts Payable769.00676.00715.00650.00625.00711.00
Income Tax Payable42.0052.0025.0052.0040.0051.00
Other Current Liabilities935.00866.00883.00802.00834.00799.00
Total Current Liabilities2,824.002,100.002,097.001,928.002,123.002,190.00
Long Term Debt3,463.004,101.003,628.003,264.002,953.002,963.00
Deferred Tax Liabilities22.0017.0025.0018.0042.0068.00
Other Liabilities1,803.001,772.001,741.001,761.001,577.001,446.00
Total Liabilities8,202.008,081.007,578.007,056.006,777.006,759.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-2,978.00-2,741.00-2,644.00-2,312.00-2,204.00-1,950.00
Total Shareholders Equity-2,978.00-2,741.00-2,644.00-2,312.00-2,204.00-1,950.00
Accumulated Minority Interest4.005.004.004.003.004.00
Total Equity-2,974.00-2,736.00-2,640.00-2,308.00-2,201.00-1,946.00
Total Liabilities & Stockholders Equity5,228.005,345.004,938.004,748.004,576.004,813.00
Book Value Per Share-20.01-18.18-17.09-14.67-13.64-11.84
Tangible Book Value Per Share-27.64-25.84-24.67-21.29-20.26-18.52
Price to Book Ratio-9.07-8.24-7.86-9.16-8.95-8.51
Return on Assets14.0215.0815.8513.1414.6316.69
Return on Invested Capital87.6121.1748.0729.5346.3428.76
Quick Ratio0.660.970.790.960.840.97
Current Ratio0.660.970.790.970.850.97

Cash flow, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S2
Net Income424.92283.12473.03281.24347.11289.02
Depreciation64.9971.8373.6373.0672.0272.70
Other Funds (Non Cash)-20.0044.85-82.70-56.032.00-28.81
Funds from Operations475.91384.73474.04266.25406.13329.95
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-120.98195.22-159.36300.11-244.08247.15
Cash from Operating Activities354.93579.95314.68566.36162.05577.11
Capital Expenditures-32.99-42.95-153.31-42.03-36.01-46.88
Net Assets From Acquisitions0.000.000.0010.00-10.000.00
Sale of Fixed Assets and Businesses0.000.000.009.010.000.00
Purchase or Sale of Investments-27.990.000.00-15.01-12.00-47.02
Purchase of Investments-29.99-5.88-8.07-17.01-21.01-55.03
Sale Or Maturity of Investments2.005.888.072.009.008.01
Other Uses-14.000.000.00-10.010.000.00
Other Sources2.001.935.043.000.000.00
Cash from Investing Activities-72.99-41.02-148.26-45.04-58.02-93.90
Cash Dividends Paid-188.96-87.44-181.55-87.09-172.05-78.25
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-379.93-474.95-428.65-454.35-377.12-417.59
Repurchase of Common Pref Stock-379.93-474.95-428.65-454.35-377.12-417.59
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.00584.800.00242.140.00657.81
Change in Long Term Debt0.00584.800.00242.140.00657.81
Issuance of Long Term Debt0.001,061.010.00834.470.00657.81
Reduction of Long Term Debt0.00-476.210.00-592.330.000.00
Net Financing Active Other Cash Flow-1.00-0.076.050.000.00-3.00
Other Financing Activities Uses-1.000.000.000.000.00-3.00
Cash from Financing Activities-574.897.58-619.28-329.33-565.18146.03
Exchange Rate Effect-11.00-6.5647.402.00-20.019.97
Net Change in Cash-303.94539.95-405.46193.99-481.15639.21
Free Cash Flow344.94563.15303.59551.35148.05560.14
Price to Free Cash Flow41.4135.9731.0445.6038.1624.19

Revenue breakdown

Consolidation, Policy2024: 23.00M 2025: 27.00M
Fee Business2024: 1.77B 2025: 1.90B
Owned & Leased Hotels2024: 515.00M 2025: 544.00M
System Fund And Reimbursable Revenues2024: 2.61B 2025: 2.72B
United Kingdom2024: 4.92B 2025: 5.19B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.19%0.3M145.9M217.72K
2026-10-150.21%0.3M146.2M207.18K
2026-09-300.20%0.3M146.3M221.70K
2026-09-150.26%0.4M146.4M238.67K
2026-08-310.26%0.4M146.9M254.47K
2026-08-140.19%0.3M147.7M259.70K
2026-07-310.23%0.3M147.7M245.71K
2026-07-150.28%0.4M147.7M241.30K
2026-06-300.26%0.4M148.0M237.77K
2026-06-150.22%0.3M148.4M225.27K
2026-05-290.23%0.3M148.6M230.22K
2026-05-150.20%0.3M148.8M249.69K
2026-04-300.18%0.3M149.1M264.28K
2026-04-150.19%0.3M149.3M264.85K
2026-03-310.18%0.3M149.4M267.14K
2026-03-130.16%0.2M149.8M262.65K
2026-02-270.26%0.4M149.8M235.76K
2026-02-130.42%0.6M150.7M202.50K
2026-01-300.52%0.8M150.7M187.71K
2026-01-150.76%1.1M150.7M178.19K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-02SEC
2026-10-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-30SEC
2026-10-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-22SEC
2026-10-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-16SEC
2026-10-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-16SEC
2026-10-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-02SEC
2026-10-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-01SEC
2026-09-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-28SEC
2026-09-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-18SEC
2026-09-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-18SEC
2026-09-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-15SEC
2026-09-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-14SEC
2026-09-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-11SEC
2026-09-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-04SEC
2026-09-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-01SEC
2026-08-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-21SEC
2026-08-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-18SEC
2026-08-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-11SEC
2026-08-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-07SEC
2026-08-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-03SEC
2026-07-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-24SEC
2026-07-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-10SEC
2026-07-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-01SEC
2026-06-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-26SEC
2026-06-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-12SEC
2026-06-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-11SEC
2026-06-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-01SEC
2026-05-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-29SEC
2026-05-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-15SEC
2026-05-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-14SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
FMR LLC3.99%
MORGAN STANLEY0.55%
GOLDMAN SACHS GROUP INC0.47%
NATIXIS ADVISORS, LLC0.34%
BANK OF AMERICA CORP /DE/0.34%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.33%
JPMORGAN CHASE & CO0.32%
JONES FINANCIAL COMPANIES LLLP0.32%
ROYAL BANK OF CANADA0.30%
LAZARD ASSET MANAGEMENT LLC0.26%

Funds

Fund% owned
Fidelity Series International Growth Fund1.66%
EUPAC Fund1.39%
Fidelity International Growth Fund0.54%
PGIM Jennison International Opportunities Fund0.28%
Strategic Advisers Fidelity International Fund0.21%
Goldman Sachs International Equity Insights Fund0.19%
International Growth Portfolio0.12%
New World Fund Inc0.10%
Goldman Sachs International Equity ESG Fund0.09%
International Growth and Income Fund0.09%

OakChart. IHG. Cached 15 minutes.

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