InterContinental Hotels Group PLC
IHG.LConsumer CyclicalLSELodging · Last scanned Jun 3, 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. The $23.50B market capitalization puts IHG.L squarely in large-cap range for its industry. 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
$23.50B
Beta
1.03
P/E (TTM)
32.48
P/E (Fwd)
24.51
EPS (TTM)
$4.87
EPS (Fwd)
$6.45
ROE
—
ROA
15.0%
Cash
$1.13B
Total Debt
$4.62B
Free CF
$684.2M
52W Change
34.1%
Annual Financials
Cash vs Debt
On the balance sheet, IHG.L has $1.13B in cash with $4.62B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. 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.
Investors considering InterContinental Hotels Group PLC should weigh the typical risks associated with IHG.L's sector, size, and financial profile against their own risk tolerance and investment objectives. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence InterContinental Hotels Group PLC's trajectory.