InterContinental Hotels Group PLC (IHG)

IHG Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,124	16,696	10,951	12,241	12,224	13,100
Market Cap Growth	52.46%	52.46%	-10.54%	0.14%	-6.69%	26.31%
Enterprise Value	19,387	18,959	12,798	14,053	14,765	15,726
PE Ratio	24.16	22.26	29.20	46.02	-47.02	34.03
PS Ratio	3.70	3.61	2.81	4.21	5.11	2.83
PB Ratio	-8.56	-8.56	-6.78	-8.26	-6.58	-8.89
P/FCF Ratio	14.38	14.02	12.03	14.73	43.35	15.75
P/OCF Ratio	14.05	13.70	11.40	14.44	39.69	14.44
EV/Sales Ratio	4.19	4.10	3.29	4.83	6.17	3.40
EV/EBITDA Ratio	17.61	17.22	19.48	27.61	-108.57	23.76
EV/EBIT Ratio	17.61	17.22	19.48	27.61	-108.57	23.76
EV/FCF Ratio	16.28	15.92	14.06	16.91	52.36	18.90
Debt / Equity Ratio	-1.84	-1.84	-1.75	-2.20	-2.27	-1.92
Debt / EBITDA Ratio	3.26	3.26	4.30	6.41	-31.01	4.27
Debt / FCF Ratio	3.02	3.02	3.10	3.93	14.95	3.40
Quick Ratio	0.94	0.94	1.05	1.25	1.17	0.63
Current Ratio	0.97	0.97	1.09	1.27	1.20	0.67
Asset Turnover	1.02	1.02	0.87	0.60	0.52	1.09
Interest Coverage	12.10	12.10	5.57	3.46	-0.94	5.47
Return on Equity (ROE)	-42.10%	-42.10%	-24.20%	-15.90%	15.60%	-29.50%
Return on Assets (ROA)	16.60%	16.60%	8.40%	5.50%	-5.60%	9.10%
Return on Capital (ROIC)	46.81%	46.81%	39.57%	20.69%	-2.16%	33.74%
Earnings Yield	4.38%	4.49%	3.42%	2.17%	-2.13%	2.94%
FCF Yield	6.96%	7.13%	8.31%	6.79%	2.31%	6.35%
Dividend Yield	1.43%	1.60%	2.20%	0.00%	1.30%	5.50%
Payout Ratio	34.52%	32.20%	62.60%	0.00%	-58.70%	180.20%
Buyback Yield / Dilution	2.45%	2.45%	-	-	1.60%	-5.70%
Total Shareholder Return	3.88%	4.05%	2.20%	-	2.90%	-0.20%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).