InterContinental Hotels Group PLC (ICHGF)
OTCMKTS
· Delayed Price · Currency is USD
109.74
-2.67 (-2.37%)
At close: Oct 22, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 21, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 17,660 | 14,808 | 9,991 | 11,698 | 11,646 | 12,463 | Upgrade
|
| Market Cap Growth | 44.72% | 48.21% | -14.59% | 0.45% | -6.56% | 21.76% | Upgrade
|
| Enterprise Value | 20,517 | 17,064 | 11,699 | 14,127 | 14,454 | 15,450 | Upgrade
|
| Last Close Price | 111.00 | 89.41 | 56.29 | 61.02 | 66.43 | 68.52 | Upgrade
|
| PE Ratio | - | 20.27 | 27.33 | 42.20 | -46.48 | 32.76 | Upgrade
|
| PS Ratio | 4.43 | 3.97 | 3.27 | 5.05 | 6.63 | 3.61 | Upgrade
|
| PB Ratio | -7.70 | -7.61 | -6.21 | -7.94 | -6.30 | -8.51 | Upgrade
|
| P/FCF Ratio | 23.90 | 17.12 | 16.88 | 18.90 | 105.87 | 21.75 | Upgrade
|
| P/OCF Ratio | 22.89 | 16.58 | 15.47 | 18.39 | 85.01 | 19.09 | Upgrade
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| EV/Sales Ratio | 5.21 | 4.58 | 3.82 | 6.09 | 8.23 | 4.47 | Upgrade
|
| EV/EBITDA Ratio | 19.04 | 16.16 | 16.23 | 21.24 | 57.59 | 16.21 | Upgrade
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| EV/EBIT Ratio | 20.02 | 16.66 | 16.88 | 28.09 | 82.13 | 18.46 | Upgrade
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| EV/FCF Ratio | 28.94 | 19.73 | 19.76 | 22.82 | 131.40 | 26.96 | Upgrade
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| Debt / Equity Ratio | -1.65 | -1.86 | -1.76 | -2.26 | -2.29 | -1.94 | Upgrade
|
| Debt / EBITDA Ratio | 3.50 | 3.35 | 3.78 | 4.79 | 14.81 | 2.99 | Upgrade
|
| Debt / FCF Ratio | 5.12 | 4.18 | 4.79 | 5.37 | 38.50 | 4.97 | Upgrade
|
| Asset Turnover | 0.88 | 0.83 | 0.69 | 0.48 | 0.38 | 0.82 | Upgrade
|
| Inventory Turnover | 479.50 | 397.56 | 390.50 | 284.67 | 197.27 | 311.82 | Upgrade
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| Quick Ratio | 0.84 | 0.93 | 1.01 | 1.22 | 1.16 | 0.58 | Upgrade
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| Current Ratio | 0.85 | 0.97 | 1.09 | 1.27 | 1.20 | 0.68 | Upgrade
|
| Return on Assets (ROA) | 14.12% | 14.18% | 9.70% | 6.45% | 2.38% | 12.34% | Upgrade
|
| Return on Capital (ROIC) | 47.94% | 44.18% | 28.14% | 14.84% | 5.84% | 35.67% | Upgrade
|
| Earnings Yield | 3.47% | 5.06% | 3.75% | 2.27% | -2.23% | 3.09% | Upgrade
|
| FCF Yield | 4.18% | 5.84% | 5.93% | 5.29% | 0.94% | 4.60% | Upgrade
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| Dividend Yield | 0.50% | 1.70% | 2.46% | 1.41% | - | 0.58% | Upgrade
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| Payout Ratio | 39.34% | 32.67% | 62.13% | - | - | 54.81% | Upgrade
|
| Buyback Yield / Dilution | 6.26% | 6.59% | 1.09% | -1.10% | 1.09% | -0.88% | Upgrade
|
| Total Shareholder Return | 6.76% | 8.30% | 3.55% | 0.31% | 1.09% | -0.29% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.