InterContinental Hotels Group PLC
IHGConsumer CyclicalNASDAQLodging · Last scanned Jul 18, 2026
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Daily timeframeInterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the United Kingdom, the United States, and internationally. With a market capitalization of $23.33B, 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
$23.33B
Beta
1.03
P/E (TTM)
32.53
P/E (Fwd)
23.31
EPS (TTM)
$4.86
EPS (Fwd)
$6.78
ROE
—
ROA
15.0%
Cash
$1.13B
Total Debt
$4.62B
Free CF
$684.2M
52W Change
35.0%
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. Free cash flow comes in at $684.2M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. 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.
As with any equity investment, IHG carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence InterContinental Hotels Group PLC's trajectory.