InterContinental Hotels Group PLC

IHG — scored out of ten from its own filings

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 236 days ago. Nothing on this page is advice.

The five scores

DimensionWhat it asksScore
Quality How much of the revenue is really kept — and what did it take to earn it? 7.36
Valuation What does the price ask for what the company earns, owns and pays out? 0.5
Durability How predictable is the revenue, and how much of it is already committed? 7.56
Resilience Can the balance sheet absorb a bad year? 2.66
Growth Is the business getting bigger, and is it getting more profitable? 4.9

A dimension reading not measured means the filing does not carry the figures it needs. It is left out of the total rather than scored as though it were bad.

What each measure said

A dimension's score is the weighted average of these. Each links to the page explaining how it is worked out and which XBRL tags it reads.

Quality — 7.36

MeasureWhat it isScore
ROIC Return on invested capital 10.0
SBC / sales Stock compensation over revenue, inverted 10.0
Adj. EBITDA margin Cash operating margin, before stock compensation 5.55
Oper. margin GAAP operating margin 5.16
OE margin (Free cash flow − stock comp) over revenue 5.08

Durability — 7.56

MeasureWhat it isScore
Revenue growth in the worst year on record Revenue growth in the worst year on record 8.62
Gross margin stability across years, in percentage points Gross margin stability across years, in percentage points 8.5
Cash-flow margin stability, operating cash flow over revenue Cash-flow margin stability, operating cash flow over revenue 5.43

Resilience — 2.66

MeasureWhat it isScore
ND/EBITDA Net cash, or net debt over EBITDA 4.0
Interest cover, EBIT over interest Interest cover, EBIT over interest 2.97
Current ratio Current ratio, excluding deferred revenue from the liabilities 1.0

Growth — 4.9

MeasureWhat it isScore
Most recent margin move, in percentage points Most recent margin move, in percentage points 10.0
Operating margin trend, in percentage points per year Operating margin trend, in percentage points per year 7.05
Sales CAGR 4Y The same growth compounded over four fiscal years 3.22
Sales/sh Y/Y Revenue growth per diluted share, trailing twelve months against the prior twelve 1.81

A measure missing from a list here could not be computed from this company's filings. It is left out rather than scored as though it were bad.

Revenue by fiscal year

As the company reported it, one row per year, straight from the filings.

Fiscal yearEndsRevenue
20182018-12-31 4,337,000,000
20192019-12-31 4,627,000,000
20202020-12-31 2,394,000,000
20212021-12-31 2,907,000,000
20222022-12-31 3,892,000,000
20232023-12-31 4,624,000,000
20242024-12-31 4,923,000,000
20252025-12-31 5,189,000,000

The ratios

The figures themselves rather than their scores — what somebody looking up IHG on one particular measure came for.

RatioValue
cash operating margin25.28
current ratio0.98
current ratio reported0.98
ebit cagr24.79
ebit yoy15.08
fcf margin16.77
growth cv0.61
interest cover5.93
net debt ebitda3.12
operating margin23.09
owner earnings margin15.86
revenue growth5.4
revenue growth per share5.4
roic78.09
rule of 4028.49
sbc pct revenue0.91

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 28,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 1,132,000,000 CashAndCashEquivalents 2025-12-31
current assets 2,049,000,000 CurrentAssets 2025-12-31
current liabilities 2,100,000,000 CurrentLiabilities 2025-12-31
equity -2,741,000,000 EquityAttributableToOwnersOfParent 2025-12-31
interest expense 202,000,000 FinanceCosts 2025-12-31
ocf 898,000,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 5,189,000,000 Revenue 2025-12-31
sbc 47,000,000 AdjustmentsForSharebasedPayments 2025-12-31

What to be careful about

See it scored yourself

The dashboard puts IHG beside other companies and lets you change what counts: the weight of each dimension, the value that earns a ten, and which of the 61 measures are included at all.