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STOCKS

Intercontinental Hotels (IHG)

:IHG

IHG

Intercontinental Hotels Group

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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 24	Dec 23	Dec 22	Dec 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

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