InterContinental Hotels Group PLC (IHG)

IHG Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,964	19,675	14,808	9,991	11,698	11,646
Market Cap Growth	-5.07%	32.87%	48.21%	-14.59%	0.45%	-6.56%
Enterprise Value	23,361	22,426	17,064	11,699	14,127	14,454
Last Close Price	133.57	123.02	88.45	55.42	60.70	60.62
PE Ratio	26.62	31.33	19.74	26.64	43.98	-
PS Ratio	3.90	4.00	3.20	2.57	5.05	6.63
PB Ratio	-	-8.52	-7.61	-6.21	-7.94	-6.30
P/FCF Ratio	23.54	28.31	17.12	16.88	18.90	105.87
P/OCF Ratio	22.84	27.18	16.58	15.47	18.39	85.01
EV/Sales Ratio	4.56	4.56	3.69	3.01	6.10	8.23
EV/EBITDA Ratio	19.97	20.92	16.16	14.27	21.24	46.78
EV/EBIT Ratio	20.53	21.54	16.66	16.74	28.09	82.13
EV/FCF Ratio	27.55	32.27	19.73	19.76	22.82	131.40
Debt / Equity Ratio	-1.56	-1.63	-1.86	-1.76	-2.26	-2.29
Debt / EBITDA Ratio	3.45	3.45	3.35	3.34	4.79	12.17
Debt / FCF Ratio	4.84	5.42	4.18	4.79	5.37	38.50
Asset Turnover	1.08	1.03	1.02	0.87	0.48	0.38
Inventory Turnover	502.75	426.44	397.56	390.50	284.67	197.27
Quick Ratio	0.79	0.92	0.93	1.01	1.22	1.16
Current Ratio	0.79	0.97	0.97	1.09	1.27	1.20
Return on Assets (ROA)	14.95%	13.61%	14.18%	9.78%	6.44%	2.38%
Return on Capital (ROIC)	49.07%	41.59%	44.18%	28.39%	14.84%	5.84%
Return on Capital Employed (ROCE)	40.10%	36.90%	39.00%	26.20%	16.30%	5.50%
Earnings Yield	3.76%	3.19%	5.07%	3.75%	2.27%	-2.23%
FCF Yield	4.25%	3.53%	5.84%	5.92%	5.29%	0.95%
Dividend Yield	1.26%	1.36%	1.72%	2.50%	1.42%	-
Payout Ratio	35.71%	41.24%	32.67%	62.13%	-	-
Buyback Yield / Dilution	3.63%	4.12%	6.59%	1.09%	-1.10%	1.09%
Total Shareholder Return	4.88%	5.48%	8.31%	3.58%	0.32%	1.09%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q