InterContinental Hotels Group PLC
IHGConsumer CyclicalNASDAQLodging
Scan Results
Daily timeframePart of the consumer cyclical sector, InterContinental Hotels Group PLC (IHG) is listed under Lodging. With a market capitalization of $23.00B, it sits in large-cap territory. It operates hotels under the Six Senses, Regent, InterContinental Hotels & Resorts, Vignette Collection, Kimpton Hotel, Hotel Indigo, voco, Ruby, HUALUXE, Crowne Plaza, Iberostar Beachfront Resorts, EVEN Hotels, Holiday Inn Express, Holiday Inn, Garner, avid hotels, Atwell Suites, Staybridge Suites, IHG, Holiday Inn Club Vacations, and Candlewood Suites brand names.
Market Cap
$23.00B
Beta
1.03
P/E (TTM)
31.87
P/E (Fwd)
22.38
EPS (TTM)
$4.86
EPS (Fwd)
$6.92
ROE
—
ROA
15.0%
Cash
$1.13B
Total Debt
$4.62B
Free CF
$684.2M
52W Change
34.4%
Annual Financials
Cash vs Debt
The company holds $1.13B in cash, though total debt stands at $4.62B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $684.2M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on assets of 15.0% further supports the picture of efficient asset utilization. Revenue has grown from $3.89B (2022) to $5.19B (2025), reflecting a 33% increase over the period.
Investors considering InterContinental Hotels Group PLC should weigh the typical risks associated with IHG's sector, size, and financial profile against their own risk tolerance and investment objectives. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing IHG.