Intercontinental Hotels Group plc
ICHGF
$130.00
-$1.37-1.04%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 5.19B | 5.15B | 5.12B | 5.02B | 4.92B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 5.19B | 5.15B | 5.12B | 5.02B | 4.92B |
| Cost of Revenue | 1.99B | 2.00B | 2.01B | 1.97B | 1.92B |
| Gross Profit | 3.20B | 3.16B | 3.11B | 3.06B | 3.00B |
| SG&A Expenses | 923.00M | 910.50M | 898.00M | 897.00M | 896.00M |
| Depreciation & Amortization | 67.00M | 66.50M | 66.00M | 65.50M | 65.00M |
| Other Operating Expenses | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B |
| Total Operating Expenses | 3.99B | 4.00B | 4.00B | 3.95B | 3.90B |
| Operating Income | 1.20B | 1.16B | 1.12B | 1.07B | 1.03B |
| Income Before Tax | 1.07B | 1.07B | 1.06B | 977.50M | 897.00M |
| Income Tax Expenses | 315.00M | 311.50M | 308.00M | 288.50M | 269.00M |
| Earnings from Continuing Operations | 759.00 | 754.50 | 750.00 | 689.00 | 628.00 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.00M | -500.00K | -- | -- | -- |
| Net Income | 758.00M | 754.00M | 750.00M | 689.00M | 628.00M |
| EBIT | 1.20B | 1.16B | 1.12B | 1.07B | 1.03B |
| EBITDA | 1.34B | 1.31B | 1.27B | 1.22B | 1.17B |
| EPS Basic | 4.90 | 4.83 | 4.77 | 4.33 | 3.89 |
| Normalized Basic EPS | 4.41 | 4.34 | 4.27 | 3.91 | 3.54 |
| EPS Diluted | 4.85 | 4.78 | 4.72 | 4.28 | 3.85 |
| Normalized Diluted EPS | 4.37 | 4.30 | 4.23 | 3.86 | 3.50 |
| Average Basic Shares Outstanding | 617.60M | 624.20M | 630.80M | 637.80M | 644.80M |
| Average Diluted Shares Outstanding | 623.20M | 630.50M | 637.80M | 644.90M | 652.00M |
| Dividend Per Share | 1.85 | 1.79 | 1.73 | 1.70 | 1.68 |
| Payout Ratio | 35.62% | 35.61% | 35.60% | 38.17% | 41.24% |