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Intercontinental Hotels Group (IHG)
NYSE:IHG
US Market

Intercontinental Hotels Group (IHG) Ratios

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Intercontinental Hotels Group Ratios

IHG's free cash flow for Q4 2024 was $0.93. For the 2024 fiscal year, IHG's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.09 0.97 1.09 1.27 1.20
Quick Ratio
1.08 0.97 1.08 1.27 1.20
Cash Ratio
0.63 0.58 0.63 0.89 0.87
Solvency Ratio
0.09 0.13 0.09 0.07 -0.01
Operating Cash Flow Ratio
0.42 0.41 0.42 0.39 0.07
Short-Term Operating Cash Flow Coverage
11.75 1.43 11.75 2.18 0.16
Net Current Asset Value
$ -4.15B$ -4.63B$ -4.15B$ -4.12B$ -4.64B
Leverage Ratios
Debt-to-Assets Ratio
0.67 0.75 0.67 0.69 0.84
Debt-to-Equity Ratio
-1.75 -1.84 -1.75 -2.20 -2.27
Debt-to-Capital Ratio
2.34 2.19 2.34 1.83 1.79
Long-Term Debt-to-Capital Ratio
3.19 4.16 3.19 2.31 2.75
Financial Leverage Ratio
-2.61 -2.47 -2.61 -3.18 -2.71
Debt Service Coverage Ratio
3.76 1.39 3.76 1.36 0.05
Interest Coverage Ratio
5.32 11.71 5.32 3.36 1.15
Debt to Market Cap
0.23 0.21 0.23 0.24 0.32
Interest Debt Per Share
16.25 21.67 16.25 18.64 23.97
Net Debt to EBITDA
2.27 1.86 2.27 2.62 83.58
Profitability Margins
Gross Profit Margin
28.01%52.01%28.01%30.72%22.39%
EBIT Margin
16.98%30.18%16.98%17.20%-5.89%
EBITDA Margin
20.94%33.56%20.94%23.80%1.29%
Operating Profit Margin
16.14%28.59%16.14%16.99%6.89%
Pretax Profit Margin
13.87%27.09%13.87%12.42%-11.70%
Net Profit Margin
9.64%20.12%9.64%9.15%-10.86%
Continuous Operations Profit Margin
9.66%20.12%9.66%9.12%-10.86%
Net Income Per EBT
69.44%74.26%69.44%73.68%92.86%
EBT Per EBIT
85.99%94.75%85.99%73.08%-169.70%
Return on Assets (ROA)
8.89%15.58%8.89%5.64%-5.16%
Return on Equity (ROE)
-23.22%-38.46%-23.22%-17.96%14.00%
Return on Capital Employed (ROCE)
23.50%40.64%23.50%15.98%5.20%
Return on Invested Capital (ROIC)
15.88%24.16%15.88%10.61%3.76%
Return on Tangible Assets
12.21%20.19%12.21%7.55%-6.94%
Earnings Yield
3.55%4.84%3.55%2.23%-2.19%
Efficiency Ratios
Receivables Turnover
7.43 6.06 7.43 6.78 7.17
Payables Turnover
18.43 14.09 18.43 18.48 23.23
Inventory Turnover
700.50 357.80 700.50 503.50 371.60
Fixed Asset Turnover
8.91 8.81 8.91 7.07 4.75
Asset Turnover
0.92 0.77 0.92 0.62 0.48
Working Capital Turnover Ratio
13.51 102.14 13.51 7.11 -63.00
Cash Conversion Cycle
29.86 35.32 29.86 34.84 36.19
Days of Sales Outstanding
49.14 60.21 49.14 53.86 50.92
Days of Inventory Outstanding
0.52 1.02 0.52 0.72 0.98
Days of Payables Outstanding
19.80 25.91 19.80 19.75 15.72
Operating Cycle
49.66 61.23 49.66 54.59 51.91
Cash Flow Ratios
Operating Cash Flow Per Share
3.57 5.25 3.57 3.48 0.75
Free Cash Flow Per Share
3.02 4.77 3.02 3.19 0.34
CapEx Per Share
0.55 0.48 0.55 0.28 0.42
Free Cash Flow to Operating Cash Flow
0.85 0.91 0.85 0.92 0.45
Dividend Paid and CapEx Coverage Ratio
1.95 2.73 1.95 12.23 1.80
Capital Expenditure Coverage Ratio
6.53 10.89 6.53 12.23 1.80
Operating Cash Flow Coverage Ratio
0.23 0.25 0.23 0.19 0.03
Operating Cash Flow to Sales Ratio
0.17 0.24 0.17 0.22 0.06
Free Cash Flow Yield
5.18%5.23%5.18%4.89%0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.16 20.67 28.16 44.86 -45.57
Price-to-Sales (P/S) Ratio
2.71 4.16 2.71 4.11 4.95
Price-to-Book (P/B) Ratio
-6.54 -7.95 -6.54 -8.06 -6.38
Price-to-Free Cash Flow (P/FCF) Ratio
19.30 19.11 19.30 20.43 194.23
Price-to-Operating Cash Flow Ratio
16.35 17.36 16.35 18.76 86.48
Price-to-Earnings Growth (PEG) Ratio
0.68 0.18 0.68 -0.22 0.27
Price-to-Fair Value
-6.54 -7.95 -6.54 -8.06 -6.38
Enterprise Value Multiple
15.22 14.25 15.22 19.87 465.78
Enterprise Value
12.41B 17.83B 12.41B 13.75B 14.44B
EV to EBITDA
15.22 14.25 15.22 19.87 465.78
EV to Sales
3.19 4.78 3.19 4.73 6.03
EV to Free Cash Flow
22.68 21.98 22.68 23.54 236.71
EV to Operating Cash Flow
19.21 19.96 19.21 21.62 105.40
Tangible Book Value Per Share
-15.20 -17.91 -15.20 -14.58 -17.27
Shareholders’ Equity Per Share
-8.92 -11.47 -8.92 -8.09 -10.21
Tax and Other Ratios
Effective Tax Rate
0.30 0.26 0.30 0.27 0.07
Revenue Per Share
21.50 21.93 21.50 15.89 13.16
Net Income Per Share
2.07 4.41 2.07 1.45 -1.43
Tax Burden
0.69 0.74 0.69 0.74 0.93
Interest Burden
0.82 0.90 0.82 0.72 1.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.09 0.09 0.10 0.11
Stock-Based Compensation to Revenue
0.01 0.02 0.01 0.01 0.01
Income Quality
1.72 1.19 1.72 2.40 -0.53
Currency in USD
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