InterContinental Hotels G... (IHG)
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At close: undefined
122.58
0.17%
After-hours Jan 06, 2025, 07:00 PM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
PE Ratio 20.46 27.67 44.51 -44.82 32.80 27.76 21.59 20.89 5.71 19.35 16.56 10.09 7.38 12.44 12.62 5.85 7.57 6.20 3.28 3.28 53.96 1.57 2.43 0.51
PS Ratio 4.12 2.67 4.07 4.87 2.73 2.25 2.86 5.04 3.87 4.07 3.24 2.99 1.92 2.24 1.76 0.83 1.98 3.20 2.28 0.57 0.29 0.21 0.31 0.21
PB Ratio -7.87 -6.43 -7.99 -6.28 -8.57 -8.98 -8.91 -11.28 22.57 -10.44 -75.14 17.83 6.21 12.84 18.12 1.53K 38.02 3.71 1.50 0.69 0.40 0.14 0.26 0.27
P/FCF Ratio 18.92 18.97 20.27 191.03 26.64 19.18 32.29 16.02 16.26 25.48 16.26 15.96 9.03 9.83 9.03 2.84 15.34 26.17 16.29 10.30 3.31 -6.7 -1.87 -3.98
P/OCF Ratio 17.18 16.06 18.62 85.06 19.34 14.63 18.39 11.50 11.11 13.94 9.87 11.63 7.09 7.89 6.25 2.39 9.16 12.20 5.97 3.42 1.29 1.41 3.47 3.08
OCF/S Ratio 0.24 0.17 0.22 0.06 0.14 0.15 0.16 0.44 0.35 0.29 0.33 0.26 0.27 0.28 0.28 0.35 0.22 0.26 0.38 0.17 0.23 0.15 0.09 0.07
Debt / Equity Ratio -1.64 -1.49 -1.96 -2.04 -1.47 -1.86 -1.37 -2.23 4.67 -2.04 -14.44 3.40 0.88 2.07 10.27 1.75K 19.07 0.32 0.38 0.66 0.39 0.18 0.50 n/a
Quick Ratio 0.97 1.08 1.27 1.20 0.67 1.00 0.67 0.68 1.17 0.90 0.71 1.41 0.67 0.50 0.39 0.47 0.57 0.70 0.89 2.57 0.88 0.41 0.98 2.00
Current Ratio 0.97 1.09 1.27 1.20 0.67 1.00 0.67 0.69 1.17 0.90 0.72 1.42 0.67 0.51 0.40 0.48 0.58 0.71 0.89 2.62 0.92 0.45 1.01 2.04
Asset Turnover 0.77 0.92 0.62 0.48 1.16 1.16 1.35 0.59 0.48 0.66 0.64 0.56 0.60 0.59 0.53 0.59 0.49 0.42 0.26 0.47 0.66 0.40 0.39 0.61
Interest Coverage 9.27 5.32 3.36 1.15 5.21 6.58 9.58 7.29 16.29 8.19 8.63 10.70 9.28 7.17 -0.18 3.57 4.94 6.14 2.80 2.88 2.86 n/a 1.94 2.54
Return on Equity (ROE) -0.38 -0.23 -0.18 0.14 -0.26 -0.32 -0.41 -0.54 3.95 -0.54 -4.54 1.77 0.84 1.03 1.44 262.00 5.02 0.60 0.46 0.21 0.01 0.09 0.11 0.54
Return on Assets (ROA) 0.16 0.09 0.06 -0.05 0.10 0.09 0.18 0.14 0.32 0.14 0.13 0.17 0.15 0.11 0.07 0.08 0.13 0.21 0.18 0.08 0.00 0.05 0.05 0.25
Return on Capital (ROIC) 0.41 0.24 0.16 0.05 0.24 0.24 0.42 0.38 0.62 0.38 0.31 0.25 0.28 0.25 -0.01 0.20 0.22 0.18 0.08 0.08 0.10 0.08 0.10 0.11
Dividend Yield 0.02 0.02 n/a n/a 0.06 0.02 0.05 0.20 0.03 0.12 0.09 0.12 0.04 0.03 0.04 0.08 0.44 0.22 0.05 0.48 0.29 0.02 n/a n/a
Payout Ratio 0.33 0.62 n/a n/a 1.87 0.57 1.10 4.09 0.15 2.41 1.43 1.25 0.32 0.41 0.55 0.45 3.35 1.39 0.16 1.57 15.74 0.03 n/a n/a
Gross Profit Margin 52.01% 28.01% 30.72% 22.39% 26.89% 24.93% 27.61% 66.18% 64.50% 60.12% 58.80% 57.93% 56.39% 53.75% 44.08% 55.61% 53.45% 54.83% 53.30% 32.99% 21.99% 14.97% 100.00% 100.00%
Net Profit Margin 20.12% 9.64% 9.15% -10.86% 8.32% 8.09% 13.25% 24.14% 67.78% 21.04% 19.55% 29.65% 26.02% 18.00% 13.91% 14.13% 26.16% 51.53% 69.57% 17.38% 0.55% 13.33% 12.66% 40.55%
Pretax Profit Margin 27.09% 13.87% 12.42% -11.7% 11.71% 11.18% 16.10% 34.46% 78.31% 32.29% 31.53% 30.30% 30.09% 24.39% -4.16% 16.29% 25.14% 27.48% 17.81% 11.98% 1.03% 14.77% 19.33% 47.29%
Operating Profit Margin 28.59% 16.14% 16.99% 6.89% 13.62% 13.05% 17.87% 39.53% 83.14% 36.60% 35.37% 33.24% 33.60% 28.19% -0.65% 21.74% 30.24% 28.88% 21.18% 13.48% 12.40% 14.97% 17.91% 14.41%
FCF Margin 17.54% 14.05% 20.09% 2.55% 10.24% 11.71% 8.86% 31.49% 23.79% 15.98% 19.92% 18.75% 21.27% 22.79% 19.44% 29.07% 12.91% 12.21% 14.03% 5.54% 8.90% -3.13% -16.42% -5.18%
EBITDA Margin 27.57% 22.64% 20.81% -0.54% 16.88% 16.09% 19.78% 45.40% 43.32% 39.61% 40.09% 37.82% 40.33% 33.60% 6.63% 28.21% 37.12% 33.57% 41.24% 11.57% 25.55% 13.50% 35.02% 145.98%