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InterContinental Hotels (GB:IHG)
LSE:IHG
UK Market
IHG
InterContinental Hotels
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InterContinental Hotels (IHG) Ratios

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InterContinental Hotels Ratios

GB:IHG's free cash flow for Q4 2025 was $0.36. For the 2025 fiscal year, GB:IHG's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.97 0.97 0.97 0.97 1.08
Quick Ratio
 0.97 0.97 0.96 0.97 1.08
Cash Ratio
 0.54 0.54 0.52 0.60 0.63
Solvency Ratio
 0.09 0.11 0.11 0.13 0.09
Operating Cash Flow Ratio
 0.39 0.43 0.38 0.41 0.42
Short-Term Operating Cash Flow Coverage
 1.61 1.77 1.72 1.42 8.05
Net Current Asset Value
$ -6.03B$ -6.03B$ -4.15B$ -3.64B$ -3.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.93 0.93 0.78 0.75 0.67
Debt-to-Equity Ratio
 -1.82 -1.82 -1.60 -1.84 -1.75
Debt-to-Capital Ratio
 2.22 2.22 2.68 2.19 2.34
Long-Term Debt-to-Capital Ratio
 3.02 3.02 5.10 4.16 3.22
Financial Leverage Ratio
 -1.95 -1.95 -2.05 -2.47 -2.61
Debt Service Coverage Ratio
 1.96 1.46 1.40 1.32 3.00
Interest Coverage Ratio
 8.06 5.95 5.29 8.37 5.19
Debt to Market Cap
 0.22 0.21 0.12 0.16 0.17
Interest Debt Per Share
 34.04 33.59 19.29 17.28 13.56
Net Debt to EBITDA
 2.39 2.86 2.21 1.81 2.10
Profitability Margins
Gross Profit Margin
31.71%30.66%29.56%30.67%26.26%
EBIT Margin
32.99%23.15%17.29%18.76%18.68%
EBITDA Margin
35.79%25.96%19.65%21.30%22.64%
Operating Profit Margin
31.71%23.15%17.31%17.77%19.51%
Pretax Profit Margin
20.02%20.70%14.56%17.16%16.78%
Net Profit Margin
14.04%14.65%10.20%12.74%9.64%
Continuous Operations Profit Margin
14.02%14.63%12.76%12.74%9.66%
Net Income Per EBT
70.13%70.76%70.01%74.26%57.42%
EBT Per EBIT
63.14%89.43%84.15%96.56%85.99%
Return on Assets (ROA)
11.84%14.22%13.23%15.58%8.89%
Return on Equity (ROE)
-23.50%-27.73%-27.16%-38.46%-23.22%
Return on Capital Employed (ROCE)
44.03%37.01%37.80%39.88%28.42%
Return on Invested Capital (ROIC)
26.67%22.63%20.53%23.88%19.21%
Return on Tangible Assets
15.10%18.14%16.95%20.19%12.21%
Earnings Yield
3.00%3.50%2.32%3.65%2.68%
Efficiency Ratios
Receivables Turnover
 4.97 5.72 8.19 8.43 6.61
Payables Turnover
 4.55 5.32 39.09 25.59 18.88
Inventory Turnover
 615.26 719.60 1.08K 650.00 717.50
Fixed Asset Turnover
 10.80 12.44 14.60 13.82 8.91
Asset Turnover
 0.84 0.97 1.30 1.22 0.92
Working Capital Turnover Ratio
 -23.88 -96.85 -95.59 168.70 14.97
Cash Conversion Cycle
 -6.13 -4.27 35.56 29.58 36.42
Days of Sales Outstanding
 73.49 63.80 44.56 43.28 55.24
Days of Inventory Outstanding
 0.59 0.51 0.34 0.56 0.51
Days of Payables Outstanding
 80.21 68.58 9.34 14.26 19.33
Operating Cycle
 74.08 64.31 44.90 43.84 55.75
Cash Flow Ratios
Operating Cash Flow Per Share
 5.36 5.82 3.61 4.15 2.98
Free Cash Flow Per Share
 5.20 5.63 3.47 4.02 2.73
CapEx Per Share
 0.16 0.18 0.14 0.13 0.25
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.96 0.97 0.92
Dividend Paid and CapEx Coverage Ratio
 3.30 3.01 2.53 3.27 2.27
Capital Expenditure Coverage Ratio
 32.51 32.07 25.10 31.89 12.07
Operating Cash Flow Coverage Ratio
 0.16 0.18 0.20 0.25 0.23
Operating Cash Flow to Sales Ratio
 0.18 0.17 0.12 0.15 0.17
Free Cash Flow Yield
3.79%4.00%2.59%4.21%4.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.37 28.60 43.03 27.37 37.27
Price-to-Sales (P/S) Ratio
 4.62 4.19 4.39 3.49 3.59
Price-to-Book (P/B) Ratio
 -7.70 -7.93 -11.69 -10.53 -8.65
Price-to-Free Cash Flow (P/FCF) Ratio
 26.39 24.99 38.66 23.73 23.37
Price-to-Operating Cash Flow Ratio
 25.96 24.21 37.12 22.99 21.44
Price-to-Earnings Growth (PEG) Ratio
 2.46 0.49 -3.95 0.26 0.64
Price-to-Fair Value
 -7.70 -7.93 -11.69 -10.53 -8.65
Enterprise Value Multiple
 15.29 19.00 24.55 18.18 17.96
Enterprise Value
 24.66B 25.59B 23.74B 17.91B 13.08B
EV to EBITDA
 15.29 19.00 24.55 18.18 17.96
EV to Sales
 5.47 4.93 4.82 3.87 4.07
EV to Free Cash Flow
 31.28 29.42 42.49 26.36 26.46
EV to Operating Cash Flow
 30.32 28.50 40.80 25.53 24.27
Tangible Book Value Per Share
 -25.62 -25.16 -16.61 -14.15 -12.57
Shareholders’ Equity Per Share
 -18.08 -17.75 -11.46 -9.06 -7.38
Tax and Other Ratios
Effective Tax Rate
 0.30 0.29 0.38 0.26 0.30
Revenue Per Share
 29.71 33.61 30.54 27.36 17.78
Net Income Per Share
 4.17 4.92 3.11 3.49 1.71
Tax Burden
 0.70 0.71 0.70 0.74 0.57
Interest Burden
 0.61 0.89 0.84 0.91 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.08 0.07 0.07 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.29 1.18 1.16 1.19 1.74
Currency in USD