InterContinental Hotels G...
(IHG) ✕
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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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% |