InterContinental Hotels Group PLC (LON:IHG)

LON:IHG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,670	15,715	11,625	8,292	8,639	8,530
Market Cap Growth	-4.74%	35.19%	40.20%	-4.02%	1.28%	-9.36%
Enterprise Value	16,219	17,913	13,396	9,710	10,433	10,587
Last Close Price	89.56	98.04	68.74	45.03	44.43	43.59
PE Ratio	26.08	31.33	19.74	26.64	43.98	-
Forward PE	22.72	25.85	22.54	19.69	40.45	112.63
PS Ratio	3.66	4.00	3.20	2.57	5.05	6.63
PB Ratio	-7.09	-8.52	-7.61	-6.21	-7.94	-6.30
P/FCF Ratio	22.08	28.31	17.12	16.88	18.90	105.87
P/OCF Ratio	21.43	27.18	16.58	15.47	18.39	85.01
PEG Ratio	1.55	1.78	1.17	0.54	0.35	2.40
EV/Sales Ratio	4.34	4.56	3.69	3.01	6.10	8.23
EV/EBITDA Ratio	18.50	20.92	16.16	14.27	21.24	46.78
EV/EBIT Ratio	19.34	21.54	16.66	16.74	28.09	82.13
EV/FCF Ratio	26.20	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	4.00%	3.19%	5.07%	3.75%	2.27%	-2.23%
FCF Yield	4.53%	3.53%	5.84%	5.92%	5.29%	0.95%
Dividend Yield	1.39%	1.36%	1.74%	2.55%	1.43%	-
Payout Ratio	35.60%	41.24%	32.67%	62.13%	-	-
Buyback Yield / Dilution	3.63%	4.12%	6.59%	1.09%	-1.10%	1.09%
Total Shareholder Return	5.04%	5.48%	8.33%	3.64%	0.33%	1.09%

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