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STOCKS

Intercontinental Hotels (IHG)

:IHG

IHG

Intercontinental Hotels Group

RESEARCH TOOLSreports

Intercontinental Hotels Group (IHG) Ratios

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Intercontinental Hotels Group Ratios

IHG's free cash flow for Q2 2025 was $0.25. For the 2025 fiscal year, IHG's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.79	0.97	1.09	1.27	1.20
Quick Ratio	0.79	0.97	1.08	1.27	1.20
Cash Ratio	0.29	0.58	0.63	0.89	0.87
Solvency Ratio	0.12	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	1.96	1.43	11.75	2.18	0.16
Net Current Asset Value	$ -5.92B	$ -4.63B	$ -4.15B	$ -4.12B	$ -4.64B
Leverage Ratios
Debt-to-Assets Ratio	0.83	0.75	0.67	0.69	0.84
Debt-to-Equity Ratio	-1.55	-1.84	-1.75	-2.20	-2.27
Debt-to-Capital Ratio	2.81	2.19	2.34	1.83	1.79
Long-Term Debt-to-Capital Ratio	5.33	4.16	3.19	2.31	2.75
Financial Leverage Ratio	-1.87	-2.47	-2.61	-3.18	-2.71
Debt Service Coverage Ratio	1.44	1.39	3.76	1.36	0.05
Interest Coverage Ratio	4.23	11.71	5.32	3.36	1.15
Debt to Market Cap	0.19	0.21	0.23	0.24	0.32
Interest Debt Per Share	27.74	21.67	16.25	18.64	23.97
Net Debt to EBITDA	2.61	1.86	2.27	2.62	83.58
Profitability Margins
Gross Profit Margin	30.47%	52.01%	28.01%	30.72%	22.39%
EBIT Margin	23.38%	30.18%	16.98%	17.20%	-5.89%
EBITDA Margin	26.21%	33.56%	20.94%	23.80%	1.29%
Operating Profit Margin	22.25%	28.59%	16.14%	16.99%	6.89%
Pretax Profit Margin	20.66%	27.09%	13.87%	12.42%	-11.70%
Net Profit Margin	14.65%	20.12%	9.64%	9.15%	-10.86%
Continuous Operations Profit Margin	14.65%	20.12%	9.66%	9.12%	-10.86%
Net Income Per EBT	70.89%	74.26%	69.44%	73.68%	92.86%
EBT Per EBIT	92.89%	94.75%	85.99%	73.08%	-169.70%
Return on Assets (ROA)	15.19%	15.58%	8.89%	5.64%	-5.16%
Return on Equity (ROE)	-30.27%	-38.46%	-23.22%	-17.96%	14.00%
Return on Capital Employed (ROCE)	40.09%	40.64%	23.50%	15.98%	5.20%
Return on Invested Capital (ROIC)	24.36%	24.16%	15.88%	10.61%	3.76%
Return on Tangible Assets	19.92%	20.19%	12.21%	7.55%	-6.94%
Earnings Yield	3.64%	4.84%	3.55%	2.23%	-2.19%
Efficiency Ratios
Receivables Turnover	5.20	6.06	7.43	6.78	7.17
Payables Turnover	4.98	14.09	18.43	18.48	23.23
Inventory Turnover	890.00	357.80	700.50	503.50	371.60
Fixed Asset Turnover	12.28	8.81	8.91	7.07	4.75
Asset Turnover	1.04	0.77	0.92	0.62	0.48
Working Capital Turnover Ratio	-20.69	102.14	13.51	7.11	-63.00
Cash Conversion Cycle	-2.68	35.32	29.86	34.84	36.19
Days of Sales Outstanding	70.22	60.21	49.14	53.86	50.92
Days of Inventory Outstanding	0.41	1.02	0.52	0.72	0.98
Days of Payables Outstanding	73.31	25.91	19.80	19.75	15.72
Operating Cycle	70.63	61.23	49.66	54.59	51.91
Cash Flow Ratios
Operating Cash Flow Per Share	5.54	5.25	3.57	3.48	0.75
Free Cash Flow Per Share	5.06	4.77	3.02	3.19	0.34
CapEx Per Share	0.48	0.48	0.55	0.28	0.42
Free Cash Flow to Operating Cash Flow	0.91	0.91	0.85	0.92	0.45
Dividend Paid and CapEx Coverage Ratio	2.56	2.73	1.95	12.23	1.80
Capital Expenditure Coverage Ratio	11.65	10.89	6.53	12.23	1.80
Operating Cash Flow Coverage Ratio	0.21	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	4.06%	5.23%	5.18%	4.89%	0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.48	20.67	28.16	44.86	-45.57
Price-to-Sales (P/S) Ratio	3.85	4.16	2.71	4.11	4.95
Price-to-Book (P/B) Ratio	-7.79	-7.95	-6.54	-8.06	-6.38
Price-to-Free Cash Flow (P/FCF) Ratio	24.65	19.11	19.30	20.43	194.23
Price-to-Operating Cash Flow Ratio	23.58	17.36	16.35	18.76	86.48
Price-to-Earnings Growth (PEG) Ratio	1.18	0.18	0.68	-0.22	0.27
Price-to-Fair Value	-7.79	-7.95	-6.54	-8.06	-6.38
Enterprise Value Multiple	17.28	14.25	15.22	19.87	465.78
Enterprise Value	23.20B	17.83B	12.41B	13.75B	14.44B
EV to EBITDA	17.29	14.25	15.22	19.87	465.78
EV to Sales	4.53	4.78	3.19	4.73	6.03
EV to Free Cash Flow	29.03	21.98	22.68	23.54	236.71
EV to Operating Cash Flow	26.54	19.96	19.21	21.62	105.40
Tangible Book Value Per Share	-24.16	-17.91	-15.20	-14.58	-17.27
Shareholders’ Equity Per Share	-16.75	-11.47	-8.92	-8.09	-10.21
Tax and Other Ratios
Effective Tax Rate	0.29	0.26	0.30	0.27	0.07
Revenue Per Share	32.44	21.93	21.50	15.89	13.16
Net Income Per Share	4.75	4.41	2.07	1.45	-1.43
Tax Burden	0.71	0.74	0.69	0.74	0.93
Interest Burden	0.88	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	0.07	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	1.17	1.19	1.72	2.40	-0.53

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