InterContinental Hotels Group PLC (LON: IHG)

IHG Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	13,410	12,106	8,204	9,360	9,213	9,984
Market Cap Growth	-	47.56%	-12.35%	1.60%	-7.72%	29.62%
Enterprise Value	15,243	13,945	9,664	10,794	11,261	12,063
PE Ratio	23.86	20.42	27.67	44.51	-44.82	32.80
PS Ratio	4.55	3.31	2.67	4.07	4.87	2.73
PB Ratio	-7.71	-7.85	-6.43	-7.99	-6.28	-8.57
P/FCF Ratio	19.61	18.88	18.97	20.27	191.03	26.64
P/OCF Ratio	16.84	17.15	16.06	18.62	85.06	19.34
EV/Sales Ratio	5.17	3.81	3.14	4.70	5.95	3.30
EV/EBITDA Ratio	16.45	13.80	15.20	19.56	42.27	17.18
EV/EBIT Ratio	17.28	15.64	18.81	26.98	86.33	21.25
EV/FCF Ratio	22.29	21.75	22.35	23.38	233.51	32.19
Debt / Equity Ratio	-1.84	-1.84	-1.75	-2.20	-2.27	-1.92
Debt / EBITDA Ratio	3.06	2.81	3.51	4.68	12.51	3.18
Debt / FCF Ratio	4.15	4.43	5.16	5.59	69.13	5.96
Quick Ratio	0.86	0.86	0.97	1.16	1.05	0.67
Current Ratio	0.97	0.97	1.09	1.27	1.20	0.67
Asset Turnover	0.83	0.96	0.92	0.62	0.48	1.16
Interest Coverage	0	9.27	5.32	3.36	1.15	5.21
Return on Equity (ROE)	-38.46%	-38.46%	-23.22%	-17.96%	14.00%	-26.14%
Return on Assets (ROA)	15.58%	15.58%	8.89%	5.64%	-5.16%	9.68%
Return on Capital (ROIC)	46.31%	48.21%	36.20%	20.34%	6.99%	33.19%
Earnings Yield	4.42%	4.90%	3.61%	2.25%	-2.23%	3.05%
FCF Yield	5.10%	5.30%	5.27%	4.93%	0.52%	3.75%
Dividend Yield	1.83%	1.60%	2.25%	0.00%	0.00%	5.71%
Payout Ratio	43.78%	32.67%	62.13%	0.00%	0.00%	187.27%
Buyback Yield / Dilution	7.26%	8.15%	1.09%	-1.10%	1.09%	-0.88%
Total Shareholder Return	9.09%	9.75%	3.34%	-1.10%	1.09%	4.83%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.