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InterContinental Hotels Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 5,189.00 | 4,923.00 | 4,624.00 | 3,892.00 | 2,907.00 |
| Operating Profit / Loss | 1,192.00 | 1,031.00 | 1,066.00 | 687.00 | 502.00 |
| Net Interest | -153.00 | -115.00 | -52.00 | -96.00 | -139.00 |
| Pre Tax Profit | 1,074.00 | 897.00 | 1,010.00 | 540.00 | 361.00 |
| Post Tax Profit | 759.00 | 628.00 | 750.00 | 376.00 | 265.00 |
| Profit for the Period | 759.00 | 628.00 | 750.00 | 376.00 | 265.00 |
| Equity Holders of Parent Company | 758.00 | 628.00 | 750.00 | 375.00 | 266.00 |
| Minority Interests | 1.00 | n/a | n/a | 1.00 | -1.00 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 490.90 USX | 389.60 USX | 443.80 USX | 207.20 USX | 145.40 USX |
| Earnings per Share (Diluted) | 486.50 USX | 385.30 USX | 441.20 USX | 206.00 USX | 144.60 USX |
| Earnings per Share (Adjusted) | 501.30 USX | 432.40 USX | 375.70 USX | 282.30 USX | 147.00 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 490.90 USX | 389.60 USX | 443.80 USX | 207.20 USX | 145.40 USX |
| Earnings per Share (Diluted) | 486.50 USX | 385.30 USX | 441.20 USX | 206.00 USX | 144.60 USX |
| Earnings per Share (Adjusted) | 501.30 USX | 432.40 USX | 375.70 USX | 282.30 USX | 147.00 USX |
| Dividend per Share | 1.85 USD | 1.68 USD | 1.52 USD | 1.38 USD | 0.86 USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 1,155.00 | 1,042.00 | 1,099.00 | 1,144.00 | 1,195.00 |
| Property, Plant and Equipment | 417.00 | 422.00 | 426.00 | 437.00 | 411.00 |
| Investments | 55.00 | 51.00 | 48.00 | 36.00 | 77.00 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 331.00 | 216.00 | 205.00 | 163.00 | 173.00 |
| Other Non-Current Assets | 1,338.00 | 1,148.00 | 906.00 | 758.00 | 794.00 |
| Total Non-Current Assets | 3,296.00 | 2,879.00 | 2,684.00 | 2,538.00 | 2,650.00 |
| Current Assets | |||||
| Inventories | 5.00 | 4.00 | 5.00 | 4.00 | 4.00 |
| Trade and Other Receivables | 833.00 | 785.00 | 740.00 | 662.00 | 575.00 |
| Cash at Bank and in Hand | 1,129.00 | 1,008.00 | 1,322.00 | 976.00 | 1,450.00 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 82.00 | 72.00 | 62.00 | 36.00 | 37.00 |
| Total Current Assets | 2,049.00 | 1,869.00 | 2,129.00 | 1,678.00 | 2,066.00 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 5,345.00 | 4,748.00 | 4,813.00 | 4,216.00 | 4,716.00 |
| Current Liabilities | |||||
| Borrowings | 506.00 | 424.00 | 629.00 | 81.00 | 327.00 |
| Other Current Liabilities | 1,594.00 | 1,504.00 | 1,561.00 | 1,463.00 | 1,297.00 |
| Total Current Liabilities | 2,100.00 | 1,928.00 | 2,190.00 | 1,544.00 | 1,624.00 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 4,101.00 | 3,264.00 | 2,963.00 | 2,742.00 | 2,937.00 |
| Provisions | 39.00 | 35.00 | 94.00 | 98.00 | 134.00 |
| Other Non-Current Liabilities | 1,841.00 | 1,829.00 | 1,512.00 | 1,440.00 | 1,495.00 |
| Total Non-Current Liabilities | 5,981.00 | 5,128.00 | 4,569.00 | 4,280.00 | 4,566.00 |
| Net Assets | -2,736.00 | -2,308.00 | -1,946.00 | -1,608.00 | -1,474.00 |
| Capital and Reserves | |||||
| Share Capital | 145.00 | 137.00 | n/a | 137.00 | 154.00 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | -2,584.00 | -2,483.00 | n/a | -2,359.00 | -2,539.00 |
| Retained Earnings | -302.00 | 34.00 | n/a | 607.00 | 904.00 |
| Shareholders Funds | -2,741.00 | -2,312.00 | -1,950.00 | -1,615.00 | -1,481.00 |
| Minority Interests / Other Equity | 5.00 | 4.00 | 4.00 | 7.00 | 7.00 |
| Total Equity | -2,736.00 | -2,308.00 | -1,946.00 | -1,608.00 | -1,474.00 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 22.97% | 20.94% | 23.05% | 17.65% | 17.27% |
| Return on Capital Employed | 162.52% | 271.31% | 165.68% | 376.33% | 68.59% |
| Dividend Cover | 2.72 | 2.58 | 2.47 | 2.04 | 1.71 |
| Dividend Yield | 1.80 | 1.70 | 2.10 | 2.90 | 1.80 |
| PE Ratio | 20.90 | 23.00 | 18.90 | 16.80 | 32.50 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -9.16% | -9.13% | -9.13% | -37.93% |
| Net Asset Value per Share | -25.66 USD | -22.09 USD | -20.08 USD | -18.15 USD | -17.60 USD |