Intercontl Hotls (ICHGF) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 2, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Feb 26, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ICHGF SEC filings page.
Intercontl Hotls (ICHGF) reported $5.2B in revenue for fiscal year 2025, up 5.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (20-F and 6-K reports).
Modest sales growth converts into cash with low reinvestment, while rising debt and negative equity increasingly shape the financing structure.
Between FY2023 and FY2025, revenue increased12.2% , but net income increased only1.1% . That gap coincided with interest expense increasing94.1% , while FY2025 operating cash flow of$898M exceeded net income of$758M , pointing to financing costs—not weak cash conversion—as the main drag.
FY2025 capital expenditures were
The balance sheet is structurally stretched: liabilities were
Financial Health Signals
We do not publish a peer-relative financial health score for Intercontl Hotls, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Intercontl Hotls passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) does not pass.
For every $1 of reported earnings, Intercontl Hotls generates $1.18 in operating cash flow ($898.0M OCF vs $758.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Intercontl Hotls earns $7.26 in operating income for every $1 of interest expense ($1.2B vs $165.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Intercontl Hotls generated $5.2B in revenue in fiscal year 2025. This represents an increase of 5.4% from the prior year.
Intercontl Hotls's EBITDA was $1.3B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 14.4% from the prior year.
Intercontl Hotls reported $758.0M in net income in fiscal year 2025. This represents an increase of 20.7% from the prior year.
Intercontl Hotls earned $4.87 per diluted share (EPS) in fiscal year 2025. This represents an increase of 26.3% from the prior year.
Cash & Balance Sheet
Intercontl Hotls generated $870.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 25.2% from the prior year.
Intercontl Hotls held $1.1B in cash against $3.7B in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Intercontl Hotls's operating margin was 23.1% in fiscal year 2025, reflecting core business profitability. This is up 1.9 percentage points from the prior year.
Intercontl Hotls's net profit margin was 14.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.9 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
Intercontl Hotls invested $28.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 3.4% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
ICHGF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.2B+5.4% | $4.9B+6.5% | $4.6B+18.8% | $3.9B+33.9% | $2.9B+21.4% | $2.4B-48.3% | $4.6B+6.7% | $4.3B+143.1% | $1.8B+4.0% | $1.7B-4.9% | $1.8B |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $554.0M+1.1% | $548.0M-14.4% | $640.0M |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $1.2B+5.4% | $1.2B+0.3% | $1.2B |
| Operating Income | $1.2B+15.1% | $1.0B-2.3% | $1.1B+69.7% | $628.0M+27.1% | $494.0Mn/m | -$153.0M-124.3% | $630.0M+8.2% | $582.0M-21.8% | $744.0M+4.5% | $712.0M-52.5% | $1.5B |
| EBITDA | $1.3B+14.4% | $1.1B-2.4% | $1.1B+62.8% | $696.0M+17.6% | $592.0Mn/m | -$43.0M-105.8% | $746.0M+7.0% | $697.0M-18.6% | $856.0M+8.8% | $787.0M-50.7% | $1.6B |
| Interest Expense | $165.0M+26.0% | $131.0M+54.1% | $85.0M-7.6% | $92.0M-15.6% | $109.0M+6.9% | $102.0M+30.8% | $78.0M+27.9% | $61.0M+5.2% | $58.0M-18.3% | $71.0M-4.1% | $74.0M |
| Income Tax | $315.0M+17.1% | $269.0M+3.5% | $260.0M+58.5% | $164.0M+70.8% | $96.0Mn/m | -$20.0M-112.8% | $156.0M+18.2% | $132.0M+11.9% | $118.0M-31.8% | $173.0M-8.0% | $188.0M |
| Net Income | $758.0M+20.7% | $628.0M-16.3% | $750.0M+100.0% | $375.0M+41.0% | $266.0Mn/m | -$260.0M-167.5% | $385.0M+10.3% | $349.0M-34.6% | $534.0M+17.1% | $456.0M-62.7% | $1.2B |
| EPS (Basic) | $4.91+26.0% | $3.90-12.2% | $4.44+114.2% | $2.07+42.5% | $1.45n/m | -$1.43-167.9% | $2.10+14.5% | $1.84-33.6% | $2.77+28.6% | $2.15 | $520.00 |
| EPS (Diluted) | $4.87+26.3% | $3.85-12.7% | $4.41+114.2% | $2.06+42.5% | $1.45n/m | -$1.43-168.3% | $2.09+15.1% | $1.82-34.0% | $2.75+29.2% | $2.13 | $513.40 |
| Diluted Shares (Avg) | 156M-4.4% | 163M-4.1% | 170M-6.6% | 182M-1.1% | 184M+1.1% | 182M-1.1% | 184M-4.2% | 192M-1.0% | 194M-9.3% | 214M | 238M |
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses.
ICHGF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.3B+12.6% | $4.7B-1.4% | $4.8B+14.2% | $4.2B-10.6% | $4.7B-6.4% | $5.0B+20.1% | $4.2B-2.1% | $4.3B+29.0% | $3.3B+20.3% | $2.8B | N/A |
| Current Assets | $2.0B+9.6% | $1.9B-12.2% | $2.1B+26.9% | $1.7B-18.8% | $2.1B-7.9% | $2.2B+144.9% | $916.0M-33.3% | $1.4B+59.5% | $861.0M+8.2% | $796.0M | N/A |
| Cash & Equivalents | $1.1B+12.0% | $1.0B-23.8% | $1.3B+35.5% | $976.0M-32.7% | $1.4B-13.4% | $1.7B+759.0% | $195.0M-72.3% | $704.0M+319.0% | $168.0M-18.4% | $206.0M | N/A |
| Inventory | $5.0M+25.0% | $4.0M-20.0% | $5.0M+25.0% | $4.0M0.0% | $4.0M-20.0% | $5.0M-16.7% | $6.0M+20.0% | $5.0M+66.7% | $3.0M0.0% | $3.0M | N/A |
| Accounts Receivable | $833.0M+6.1% | $785.0M+6.1% | $740.0M+14.6% | $646.0M+12.5% | $574.0M+11.7% | $514.0M-22.8% | $666.0M+9.2% | $610.0M+11.1% | $549.0M+17.1% | $469.0M | N/A |
| Goodwill | $335.0M+1.2% | $331.0M-1.5% | $336.0M+0.3% | $335.0M-1.8% | $341.0M-73.6% | $1.3B+281.4% | $339.0M+8.3% | $313.0M+32.1% | $237.0M+2.2% | $232.0M-81.1% | $1.2B |
| Total Liabilities | $8.1B+14.5% | $7.1B+4.4% | $6.8B+16.1% | $5.8B-5.9% | $6.2B-10.1% | $6.9B+21.7% | $5.7B+4.5% | $5.4B+15.8% | $4.7B+19.7% | $3.9B | N/A |
| Current Liabilities | $2.1B+8.9% | $1.9B-12.0% | $2.2B+41.8% | $1.5B-4.9% | $1.6B-13.0% | $1.9B+36.8% | $1.4B-3.0% | $1.4B+7.7% | $1.3B+13.6% | $1.1B | N/A |
| Non-Current Liabilities | $6.0B+16.6% | $5.1B+12.2% | $4.6B+6.8% | $4.3B-6.3% | $4.6B-9.1% | $5.0B+17.5% | $4.3B+6.6% | $4.0B+19.0% | $3.4B+22.2% | $2.8B | N/A |
| Long-Term Debt | $3.7B+29.5% | $2.9B+12.0% | $2.6B+9.7% | $2.3B-8.3% | $2.6B-11.9% | $2.9B+39.5% | $2.1B+8.8% | $1.9B+13.8% | $1.7B+4.5% | $1.6B | N/A |
| Total Equity | -$2.7Bn/m | -$2.3Bn/m | -$1.9Bn/m | -$1.6Bn/m | -$1.5Bn/m | -$1.9Bn/m | -$1.5Bn/m | -$1.1Bn/m | -$1.4Bn/m | -$1.2Bn/m | -$118.0M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $1.2B+22.6% | $951.0M-3.9% | $990.0M | N/A |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments.
ICHGF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $898.0M+24.0% | $724.0M-18.9% | $893.0M+38.2% | $646.0M+1.6% | $636.0M+364.2% | $137.0M-79.0% | $653.0M-7.9% | $709.0M+15.1% | $616.0M-13.2% | $710.0M+13.1% | $628.0M |
| Depreciation & Amortization | $67.0M+3.1% | $65.0M-3.0% | $67.0M-1.5% | $68.0M-30.6% | $98.0M-10.9% | $110.0M-5.2% | $116.0M+0.9% | $115.0M+2.7% | $112.0M+49.3% | $75.0M-21.9% | $96.0M |
| Capital Expenditures | $28.0M-3.4% | $29.0M+3.6% | $28.0M-48.1% | $54.0M+217.6% | $17.0M-34.6% | $26.0M-65.3% | $75.0M+63.0% | $46.0M+4.5% | $44.0M+37.5% | $32.0M-23.8% | $42.0M |
| Free Cash Flow | $870.0M+25.2% | $695.0M-19.7% | $865.0M+46.1% | $592.0M-4.4% | $619.0M+457.7% | $111.0M-80.8% | $578.0M-12.8% | $663.0M+15.9% | $572.0M-15.6% | $678.0M+15.7% | $586.0M |
| Investing Cash Flow | -$190.0Mn/m | -$99.0Mn/m | -$137.0Mn/m | -$78.0Mn/m | -$12.0Mn/m | -$61.0Mn/m | -$493.0Mn/m | -$197.0Mn/m | -$220.0Mn/m | -$174.0M-129.5% | $589.0M |
| Financing Cash Flow | -$614.0Mn/m | -$894.0Mn/m | -$417.0Mn/m | -$961.0Mn/m | -$860.0M-163.5% | $1.4Bn/m | -$660.0M-1394.1% | $51.0Mn/m | -$471.0Mn/m | -$1.5Bn/m | -$110.0M |
| Dividends Paid | $270.0M+4.2% | $259.0M+5.7% | $245.0M+5.2% | $233.0M | N/A | N/A | $721.0M+262.3% | $199.0M-66.4% | $593.0M-65.0% | $1.7B+800.5% | $188.0M |
| Share Buybacks | N/A | $812.0M+6.1% | $765.0M+49.1% | $513.0M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Stock-Based Compensation.
ICHGF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 69.0%+0.9pp | 68.0%+3.5pp | 64.5% |
| Operating Margin | 23.1%+1.9pp | 21.1%-1.9pp | 23.1%+6.9pp | 16.1%-0.9pp | 17.0%+23.4pp | -6.4%-20.0pp | 13.6%+0.2pp | 13.4%-28.3pp | 41.7%+0.2pp | 41.5%-41.6pp | 83.1% |
| Net Margin | 14.6%+1.9pp | 12.8%-3.5pp | 16.2%+6.6pp | 9.6%+0.5pp | 9.2%+20.0pp | -10.9%-19.2pp | 8.3%+0.3pp | 8.1%-21.9pp | 29.9%+3.3pp | 26.6%-41.2pp | 67.8% |
| Return on Assets | 14.2%+1.0pp | 13.2%-2.3pp | 15.6%+6.7pp | 8.9%+3.3pp | 5.6%+10.8pp | -5.2%-14.3pp | 9.2%+1.0pp | 8.1%-7.9pp | 16.1%-0.4pp | 16.5% | N/A |
| Current Ratio | 0.980.0x | 0.970.0x | 0.97-0.1x | 1.09-0.2x | 1.27+0.1x | 1.20+0.5x | 0.67-0.3x | 0.98+0.3x | 0.660.0x | 0.69 | N/A |
| Asset Turnover | 0.97-0.1x | 1.04+0.1x | 0.960.0x | 0.92+0.3x | 0.62+0.1x | 0.48-0.6x | 1.10+0.1x | 1.01+0.5x | 0.54-0.1x | 0.62 | N/A |
| FCF Margin | 16.8%+2.6pp | 14.1%-4.6pp | 18.7%+3.5pp | 15.2%-6.1pp | 21.3%+16.7pp | 4.6%-7.8pp | 12.5%-2.8pp | 15.3%-16.8pp | 32.1%-7.5pp | 39.5%+7.0pp | 32.5% |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, Liabilities-to-Equity.
Note: Shareholder equity is negative (-$2.7B), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.98), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Intercontl Hotls ICHGF | FY2025 | $5.2B | $758.0M | 14.6% | $24.8B | — |
| Amcor plc CDI AMCCF | FY2026 | $23.5B | $1.1B | 4.7% | $22.0B | — |
Where Intercontl Hotls Ranks
Frequently Asked Questions
Intercontl Hotls (ICHGF) reported $5.2B in total revenue for fiscal year 2025. This represents a 5.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Intercontl Hotls (ICHGF) revenue grew by 5.4% year-over-year, from $4.9B to $5.2B in fiscal year 2025.
Yes, Intercontl Hotls (ICHGF) reported a net income of $758.0M in fiscal year 2025, with a net profit margin of 14.6%.
Intercontl Hotls (ICHGF) had EBITDA of $1.3B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
As of fiscal year 2025, Intercontl Hotls (ICHGF) had $1.1B in cash and equivalents against $3.7B in long-term debt.
Intercontl Hotls (ICHGF) had an operating margin of 23.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
Intercontl Hotls (ICHGF) had a net profit margin of 14.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Intercontl Hotls (ICHGF) generated $870.0M in free cash flow during fiscal year 2025. This represents a 25.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
Intercontl Hotls (ICHGF) generated $898.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
Intercontl Hotls (ICHGF) had $5.3B in total assets as of fiscal year 2025, including both current and long-term assets.
Intercontl Hotls (ICHGF) invested $28.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Intercontl Hotls (ICHGF) had a current ratio of 0.98 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
Intercontl Hotls (ICHGF) had a return on assets of 14.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Intercontl Hotls (ICHGF) trades at 32.7x earnings, its market capitalization divided by $758.0M net income, FY2025. The market capitalization is $24.8B as of Nov 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Intercontl Hotls (ICHGF) trades at 4.8x sales, its market capitalization divided by $5.2B revenue, FY2025. The market capitalization is $24.8B as of Nov 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Intercontl Hotls (ICHGF) has negative shareholder equity of -$2.7B as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Intercontl Hotls (ICHGF) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Intercontl Hotls (ICHGF) has an earnings quality ratio of 1.18x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Intercontl Hotls (ICHGF) has an interest coverage ratio of 7.26x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.