InterContinental Hotels Group PLC (ICHGF)

ICHGF Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,161	19,675	14,808	9,991	11,698	11,646
Market Cap Growth	32.87%	32.87%	48.21%	-14.59%	0.45%	-6.56%
Enterprise Value	21,078	22,426	17,064	11,699	14,127	14,454
Last Close Price	114.05	123.68	88.47	55.70	60.37	65.73
PE Ratio	28.92	31.33	19.74	26.64	43.98	-
PS Ratio	3.69	4.00	3.20	2.57	5.05	6.63
PB Ratio	-7.87	-8.52	-7.61	-6.21	-7.94	-6.30
P/FCF Ratio	26.13	28.31	17.12	16.88	18.90	105.87
P/OCF Ratio	25.08	27.18	16.58	15.47	18.39	85.01
EV/Sales Ratio	3.93	4.56	3.69	3.01	6.10	8.23
EV/EBITDA Ratio	17.55	20.92	16.16	14.27	21.24	46.78
EV/EBIT Ratio	18.40	21.54	16.66	16.74	28.09	82.13
EV/FCF Ratio	30.33	32.27	19.73	19.76	22.82	131.40
Debt / Equity Ratio	-1.60	-1.60	-1.86	-1.76	-2.26	-2.29
Debt / EBITDA Ratio	3.38	3.38	3.35	3.34	4.79	12.17
Debt / FCF Ratio	5.31	5.31	4.18	4.79	5.37	38.50
Asset Turnover	1.03	1.03	1.02	0.87	0.48	0.38
Inventory Turnover	426.44	426.44	397.56	390.50	284.67	197.27
Quick Ratio	0.92	0.92	0.93	1.01	1.22	1.16
Current Ratio	0.97	0.97	0.97	1.09	1.27	1.20
Return on Assets (ROA)	13.61%	13.61%	14.18%	9.78%	6.44%	2.38%
Return on Capital (ROIC)	42.65%	42.65%	44.18%	28.39%	14.84%	5.84%
Return on Capital Employed (ROCE)	36.90%	36.90%	39.00%	26.20%	16.30%	5.50%
Earnings Yield	3.46%	3.19%	5.07%	3.75%	2.27%	-2.23%
FCF Yield	3.83%	3.53%	5.84%	5.92%	5.29%	0.95%
Dividend Yield	1.43%	1.35%	1.72%	2.48%	1.42%	-
Payout Ratio	41.24%	41.24%	32.67%	62.13%	-	-
Buyback Yield / Dilution	4.12%	4.12%	6.59%	1.09%	-1.10%	1.09%
Total Shareholder Return	5.55%	5.47%	8.31%	3.57%	0.32%	1.09%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.