InterContinental Hotels Group PLC (ICHGF)
OTCMKTS
· Delayed Price · Currency is USD
123.01
0.00 (0.00%)
At close: Mar 4, 2025
ICHGF Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 3, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 17,804 | 19,675 | 14,808 | 9,991 | 11,698 | 11,646 | Upgrade
|
| Market Cap Growth | 32.87% | 32.87% | 48.21% | -14.59% | 0.45% | -6.56% | Upgrade
|
| Enterprise Value | 20,572 | 22,426 | 17,064 | 11,699 | 14,127 | 14,454 | Upgrade
|
| Last Close Price | 117.90 | 125.00 | 89.41 | 56.29 | 61.02 | 66.43 | Upgrade
|
| PE Ratio | 28.35 | 31.33 | 19.74 | 26.64 | 43.98 | - | Upgrade
|
| PS Ratio | 4.00 | 4.00 | 3.20 | 2.57 | 5.05 | 6.63 | Upgrade
|
| PB Ratio | -8.52 | -8.52 | -7.61 | -6.21 | -7.94 | -6.30 | Upgrade
|
| P/FCF Ratio | 28.31 | 28.31 | 17.12 | 16.88 | 18.90 | 105.87 | Upgrade
|
| P/OCF Ratio | 27.17 | 27.17 | 16.58 | 15.47 | 18.39 | 85.01 | Upgrade
|
| EV/Sales Ratio | 4.04 | 4.56 | 3.69 | 3.01 | 6.09 | 8.23 | Upgrade
|
| EV/EBITDA Ratio | 18.06 | 20.92 | 16.16 | 14.27 | 21.24 | 46.78 | Upgrade
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| EV/EBIT Ratio | 18.93 | 21.54 | 16.66 | 16.74 | 28.09 | 82.13 | Upgrade
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| EV/FCF Ratio | 29.60 | 32.27 | 19.73 | 19.76 | 22.82 | 131.40 | Upgrade
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| Debt / Equity Ratio | -1.60 | -1.60 | -1.86 | -1.76 | -2.26 | -2.29 | Upgrade
|
| Debt / EBITDA Ratio | 3.38 | 3.38 | 3.35 | 3.34 | 4.79 | 12.17 | Upgrade
|
| Debt / FCF Ratio | 5.31 | 5.31 | 4.18 | 4.79 | 5.37 | 38.50 | Upgrade
|
| Asset Turnover | 1.03 | 1.03 | 1.02 | 0.87 | 0.48 | 0.38 | Upgrade
|
| Inventory Turnover | 426.44 | 426.44 | 397.56 | 390.50 | 284.67 | 197.27 | Upgrade
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| Quick Ratio | 0.92 | 0.92 | 0.93 | 1.01 | 1.22 | 1.16 | Upgrade
|
| Current Ratio | 0.97 | 0.97 | 0.97 | 1.09 | 1.27 | 1.20 | Upgrade
|
| Return on Assets (ROA) | 13.61% | 13.61% | 14.18% | 9.78% | 6.45% | 2.38% | Upgrade
|
| Return on Capital (ROIC) | 42.65% | 42.65% | 44.18% | 28.39% | 14.84% | 5.84% | Upgrade
|
| Return on Capital Employed (ROCE) | 36.91% | 36.91% | 39.04% | 26.16% | 16.27% | 5.55% | Upgrade
|
| Earnings Yield | 3.53% | 3.19% | 5.06% | 3.75% | 2.27% | -2.23% | Upgrade
|
| FCF Yield | 3.90% | 3.53% | 5.84% | 5.93% | 5.29% | 0.94% | Upgrade
|
| Dividend Yield | 0.43% | 1.34% | 1.70% | 2.46% | 1.41% | - | Upgrade
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| Payout Ratio | 41.24% | 41.24% | 32.67% | 62.13% | - | - | Upgrade
|
| Buyback Yield / Dilution | 4.12% | 4.12% | 6.59% | 1.09% | -1.10% | 1.09% | Upgrade
|
| Total Shareholder Return | 4.55% | 5.46% | 8.30% | 3.55% | 0.31% | 1.09% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.