InterContinental Hotels Group PLC (LON:IHG)
158.20
+5.05 (3.30%)
Jun 2, 2026, 6:06 PM GMT
LON:IHG Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 17,511 | 15,767 | 15,715 | 11,625 | 8,292 | 8,639 | |
Market Cap Growth | 26.14% | 0.33% | 35.19% | 40.20% | -4.02% | 1.28% |
Enterprise Value | 20,102 | 18,362 | 17,934 | 13,392 | 9,722 | 10,469 |
Last Close Price | 117.41 | 103.66 | 97.17 | 68.12 | 44.63 | 44.04 |
PE Ratio | 32.52 | 28.00 | 31.33 | 19.74 | 26.64 | 43.98 |
Forward PE | 27.72 | 25.51 | 25.85 | 22.54 | 19.69 | 40.45 |
PS Ratio | 4.54 | 4.09 | 4.00 | 3.20 | 2.57 | 5.05 |
PB Ratio | -8.61 | -7.76 | -8.52 | -7.61 | -6.21 | -7.94 |
P/FCF Ratio | 27.09 | 24.39 | 28.31 | 17.12 | 16.88 | 18.90 |
P/OCF Ratio | 26.24 | 23.63 | 27.18 | 16.58 | 15.47 | 18.39 |
PEG Ratio | 2.18 | 1.76 | 1.78 | 1.17 | 0.54 | 0.35 |
EV/Sales Ratio | 5.22 | 4.76 | 4.56 | 3.69 | 3.01 | 6.12 |
EV/EBITDA Ratio | 21.23 | 19.85 | 20.85 | 14.82 | 14.29 | 21.32 |
EV/EBIT Ratio | 22.22 | 20.37 | 21.46 | 16.64 | 16.76 | 28.18 |
EV/FCF Ratio | 31.10 | 28.41 | 32.30 | 19.72 | 19.79 | 22.90 |
Debt / Equity Ratio | -1.69 | -1.69 | -1.63 | -1.86 | -1.76 | -2.26 |
Debt / EBITDA Ratio | 3.64 | 3.64 | 3.43 | 3.08 | 3.34 | 4.79 |
Debt / FCF Ratio | 5.31 | 5.31 | 5.42 | 4.18 | 4.79 | 5.37 |
Net Debt / Equity Ratio | -1.27 | -1.27 | -1.19 | -1.18 | -1.15 | -1.27 |
Net Debt / EBITDA Ratio | 2.80 | 2.80 | 2.55 | 1.99 | 2.27 | 2.82 |
Net Debt / FCF Ratio | 4.01 | 4.01 | 3.96 | 2.65 | 3.14 | 3.03 |
Asset Turnover | 1.03 | 1.03 | 1.03 | 1.02 | 0.87 | 0.48 |
Inventory Turnover | 438.89 | 438.89 | 425.78 | 397.56 | 390.50 | 284.67 |
Quick Ratio | 0.93 | 0.93 | 0.92 | 0.93 | 1.01 | 1.22 |
Current Ratio | 0.98 | 0.98 | 0.97 | 0.97 | 1.09 | 1.27 |
Return on Assets (ROA) | 15.02% | 15.02% | 13.68% | 14.19% | 9.78% | 6.44% |
Return on Invested Capital (ROIC) | 114.15% | 143.59% | 186.58% | 257.14% | 149.76% | 66.53% |
Return on Capital Employed (ROCE) | 37.40% | 37.40% | 37.10% | 39.10% | 26.20% | 16.30% |
Earnings Yield | 3.22% | 3.57% | 3.19% | 5.07% | 3.75% | 2.27% |
FCF Yield | 3.69% | 4.10% | 3.53% | 5.84% | 5.92% | 5.29% |
Dividend Yield | 1.17% | 1.32% | 1.38% | 1.75% | 2.57% | 1.44% |
Payout Ratio | 35.62% | 35.62% | 41.24% | 32.67% | 62.13% | - |
Buyback Yield / Dilution | 4.42% | 4.42% | 4.12% | 6.59% | 1.09% | -1.10% |
Total Shareholder Return | 5.62% | 5.74% | 5.50% | 8.35% | 3.66% | 0.34% |