# InterContinental Hotels Group PLC (ICHGF)

> Consumer Cyclical · GB · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ICHGF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 2.66B | $ 425.00M | $ 345.00M | $ 4.54B | $ -2.98B |
| 2025 | $ 5.31B | $ 778.17M | $ 890.80M | $ 4.61B | $ -2.74B |
| 2024 | $ 5.17B | $ 650.99M | $ 713.79M | $ 3.69B | $ -2.31B |
| 2023 | $ 5.11B | $ 830.50M | $ 889.98M | $ 3.59B | $ -1.95B |
| 2022 | $ 4.30B | $ 409.50M | $ 637.17M | $ 2.82B | $ -1.62B |
| 2021 | $ 3.43B | $ 313.82M | $ 692.64M | $ 3.26B | $ -1.48B |
| 2020 | $ 3.09B | $ -329.18M | $ 95.46M | $ 4.22B | $ -1.86B |
| 2019 | $ 6.08B | $ 495.88M | $ 631.10M | $ 2.83B | $ -1.47B |
| 2018 | $ 4.18B | $ 460.92M | $ 869.01M | $ 2.25B | $ -1.09B |
| 2017 | $ 5.49B | $ 727.45M | $ 486.32M | $ 2.02B | $ -858.00M |
| 2016 | $ 2.36B | $ 569.59M | $ 742.95M | $ 1.71B | $ -767.00M |
| 2015 | $ 2.53B | $ 1.72B | $ 817.15M | $ 1.67B | $ 309.00M |
| 2014 | $ 2.63B | $ 552.49M | $ 645.75M | $ 1.70B | $ -725.00M |
| 2013 | $ 2.71B | $ 529.07M | $ 661.34M | $ 1.29B | $ -82.00M |
| 2012 | $ 2.55B | $ 947.10M | $ 496.65M | $ 1.26B | $ 308.00M |
| 2011 | $ 2.54B | $ 725.76M | $ 552.40M | $ 691.00M | $ 547.00M |
| 2010 | $ 2.37B | $ 475.44M | $ 561.75M | $ 794.00M | $ 271.00M |
| 2009 | $ 2.33B | $ 324.03M | $ 452.73M | $ 1.53B | $ 149.00M |
| 2008 | $ 2.86B | $ 463.33M | $ 816.12M | $ 1.75B | $ -6.00M |
| 2007 | $ 2.60B | $ 684.53M | $ 380.55M | $ 1.74B | $ 91.00M |
| 2006 | $ 2.33B | $ 1.20B | $ 284.79M | $ 613.00M | $ 1.33B |
| 2005 | $ 1.86B | $ 1.29B | $ 260.54M | $ 708.00M | $ 1.87B |
| 2004 | $ 6.08B | $ 769.19M | $ 354.31M | $ 2.30B | $ 3.79B |
| 2003 | $ 9.42B | $ 51.37M | $ 838.19M | $ 1.79B | $ 4.56B |
| 2002 | $ 8.59B | $ 1.15B | $ -268.48M | $ 1.20B | $ 8.42B |
| 2001 | $ 5.51B | $ 697.96M | $ -905.34M | $ 2.10B | $ 4.25B |
| 2000 | $ 8.19B | $ 3.32B | $ -424.57M | $ 0 | $ 4.07B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -1.52 |
| Liabilities / Eq | -2.75 |
| Current Ratio | 0.66 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 8.98 |
| Gross Debt / FCF | 6.99 |

## Other views

- [Metrics](https://sponda.capital/en/ICHGF.md)
- [Charts](https://sponda.capital/en/ICHGF/charts.md)
- [Compare](https://sponda.capital/en/ICHGF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.