InterContinental Hotels G... (IHG)

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108.18

-1.30 (-1.19%)

At close: Mar 31, 2025, 10:17 AM

InterContinental Hotels Ratios Statement

Table Mode

Year	FY24	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	31.93	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
PEG Ratio	-2.76	0.18	0.67	-0.22	0.27	3.98	-0.81	0.58	-0.3	0.03	4.86	-0.64	0.91	0.13	0.34	-0.68	-0.16	-0.18	0.71	0.20	0.00	-0.57	0.16	-0.03	n/a
PS Ratio	4.07	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	-8.67	-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	31.04	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	27.70	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	0.15	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	-1.6	-1.84	-1.75	-2.2	-2.27	-1.92	-2.07	-1.54	-2.23	5.39	-2.34	-15.67	4.08	1.26	4.43	10.27	1.75K	19.07	0.46	0.38	0.65	0.39	0.14	0.50	n/a
Quick Ratio	0.97	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	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	1.04	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	5.13	11.71	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)	-0.27	-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)	0.13	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)	0.37	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	0.01	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	0.41	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	29.56%	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	12.76%	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	18.22%	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	21.15%	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	13.12%	21.75%	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	25.29%	33.56%	20.94%	23.80%	1.29%	17.87%	17.11%	19.78%	49.50%	43.21%	40.42%	39.46%	37.98%	40.33%	33.60%	6.63%	28.21%	37.12%	33.57%	41.24%	11.57%	25.55%	13.50%	35.02%	145.98%