InterContinental Hotels Group PLC (IHG)

IHG 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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,615	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	18,450	22,426	17,064	11,699	14,127	14,454
Last Close Price	101.56	123.60	88.86	55.68	60.99	60.91
PE Ratio	24.87	31.33	19.74	26.64	43.98	-
PS Ratio	3.17	4.00	3.20	2.57	5.05	6.63
PB Ratio	-6.77	-8.52	-7.61	-6.21	-7.94	-6.30
P/FCF Ratio	22.47	28.31	17.12	16.88	18.90	105.87
P/OCF Ratio	21.57	27.18	16.58	15.47	18.39	85.01
EV/Sales Ratio	3.75	4.56	3.69	3.01	6.10	8.23
EV/EBITDA Ratio	17.21	20.92	16.16	14.27	21.24	46.78
EV/EBIT Ratio	17.72	21.54	16.66	16.74	28.09	82.13
EV/FCF Ratio	26.55	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	402.17%	3.19%	5.07%	3.75%	2.27%	-2.23%
FCF Yield	445.07%	3.53%	5.84%	5.92%	5.29%	0.95%
Dividend Yield	165.10%	1.36%	1.71%	2.48%	1.41%	-
Payout Ratio	4349.86%	41.24%	32.67%	62.13%	-	-
Buyback Yield / Dilution	411.80%	4.12%	6.59%	1.09%	-1.10%	1.09%
Total Shareholder Return	576.90%	5.47%	8.31%	3.57%	0.31%	1.09%

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

SEC Filings: 10-K · 10-Q