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STOCKS

Intercontinental Hotels Group (IHG)

NYSE: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 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	0.97	0.97	1.09	1.27	1.20
Quick Ratio	0.97	0.97	1.08	1.27	1.20
Cash Ratio	0.52	0.58	0.63	0.89	0.87
Solvency Ratio	0.11	0.13	0.09	0.07	-0.01
Operating Cash Flow Ratio	0.38	0.41	0.42	0.39	0.07
Short-Term Operating Cash Flow Coverage	1.82	1.43	11.75	2.18	0.16
Net Current Asset Value	$ -5.19B	$ -4.63B	$ -4.15B	$ -4.12B	$ -4.64B
Leverage Ratios
Debt-to-Assets Ratio	0.78	0.75	0.67	0.69	0.84
Debt-to-Equity Ratio	-1.60	-1.84	-1.75	-2.20	-2.27
Debt-to-Capital Ratio	2.68	2.19	2.34	1.83	1.79
Long-Term Debt-to-Capital Ratio	5.10	4.16	3.19	2.31	2.75
Financial Leverage Ratio	-2.05	-2.47	-2.61	-3.18	-2.71
Debt Service Coverage Ratio	1.62	1.39	3.76	1.36	0.05
Interest Coverage Ratio	5.13	11.71	5.32	3.36	1.15
Debt to Market Cap	0.18	0.21	0.23	0.24	0.32
Interest Debt Per Share	24.16	21.67	16.25	18.64	23.97
Net Debt to EBITDA	2.15	1.86	2.27	2.62	83.58
Profitability Margins
Gross Profit Margin	29.56%	52.01%	28.01%	30.72%	22.39%
EBIT Margin	22.34%	30.18%	16.98%	17.20%	-5.89%
EBITDA Margin	25.29%	33.56%	20.94%	23.80%	1.29%
Operating Profit Margin	21.15%	28.59%	16.14%	16.99%	6.89%
Pretax Profit Margin	18.22%	27.09%	13.87%	12.42%	-11.70%
Net Profit Margin	12.76%	20.12%	9.64%	9.15%	-10.86%
Continuous Operations Profit Margin	12.76%	20.12%	9.66%	9.12%	-10.86%
Net Income Per EBT	70.01%	74.26%	69.44%	73.68%	92.86%
EBT Per EBIT	86.17%	94.75%	85.99%	73.08%	-169.70%
Return on Assets (ROA)	13.23%	15.58%	8.89%	5.64%	-5.16%
Return on Equity (ROE)	-27.81%	-38.46%	-23.22%	-17.96%	14.00%
Return on Capital Employed (ROCE)	36.91%	40.64%	23.50%	15.98%	5.20%
Return on Invested Capital (ROIC)	22.47%	24.16%	15.88%	10.61%	3.76%
Return on Tangible Assets	16.95%	20.19%	12.21%	7.55%	-6.94%
Earnings Yield	3.21%	4.84%	3.55%	2.23%	-2.19%
Efficiency Ratios
Receivables Turnover	5.98	6.06	7.43	6.78	7.17
Payables Turnover	5.34	14.09	18.43	18.48	23.23
Inventory Turnover	867.00	357.80	700.50	503.50	371.60
Fixed Asset Turnover	11.67	8.81	8.91	7.07	4.75
Asset Turnover	1.04	0.77	0.92	0.62	0.48
Working Capital Turnover Ratio	-25.71	102.14	13.51	7.11	-63.00
Cash Conversion Cycle	-6.97	35.32	29.86	34.84	36.19
Days of Sales Outstanding	61.02	60.21	49.14	53.86	50.92
Days of Inventory Outstanding	0.42	1.02	0.52	0.72	0.98
Days of Payables Outstanding	68.41	25.91	19.80	19.75	15.72
Operating Cycle	61.44	61.23	49.66	54.59	51.91
Cash Flow Ratios
Operating Cash Flow Per Share	4.50	5.25	3.57	3.48	0.75
Free Cash Flow Per Share	4.01	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	0.89	0.91	0.85	0.92	0.45
Dividend Paid and CapEx Coverage Ratio	2.15	2.73	1.95	12.23	1.80
Capital Expenditure Coverage Ratio	9.28	10.89	6.53	12.23	1.80
Operating Cash Flow Coverage Ratio	0.20	0.25	0.23	0.19	0.03
Operating Cash Flow to Sales Ratio	0.15	0.24	0.17	0.22	0.06
Free Cash Flow Yield	3.48%	5.23%	5.18%	4.89%	0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.12	20.67	28.16	44.86	-45.57
Price-to-Sales (P/S) Ratio	3.77	4.16	2.71	4.11	4.95
Price-to-Book (P/B) Ratio	-8.45	-7.95	-6.54	-8.06	-6.38
Price-to-Free Cash Flow (P/FCF) Ratio	28.73	19.11	19.30	20.43	194.23
Price-to-Operating Cash Flow Ratio	26.99	17.36	16.35	18.76	86.48
Price-to-Earnings Growth (PEG) Ratio	30.03	0.18	0.68	-0.22	0.27
Price-to-Fair Value	-8.45	-7.95	-6.54	-8.06	-6.38
Enterprise Value Multiple	17.06	14.25	15.22	19.87	465.78
Enterprise Value	21.23B	17.83B	12.41B	13.75B	14.44B
EV to EBITDA	17.05	14.25	15.22	19.87	465.78
EV to Sales	4.31	4.78	3.19	4.73	6.03
EV to Free Cash Flow	32.86	21.98	22.68	23.54	236.71
EV to Operating Cash Flow	29.32	19.96	19.21	21.62	105.40
Tangible Book Value Per Share	-14.33	-17.91	-15.20	-14.58	-17.27
Shareholders’ Equity Per Share	-14.36	-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	30.57	21.93	21.50	15.89	13.16
Net Income Per Share	3.90	4.41	2.07	1.45	-1.43
Tax Burden	0.70	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	0.07	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	1.15	1.19	1.72	2.40	-0.53

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