IHG Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Market Capitalization	16,400	16,696	10,951	12,241	12,224	13,100	10,372	12,011	8,723	9,147	9,581	Upgrade
Market Cap Growth	-	52.46%	-10.54%	0.14%	-6.69%	26.31%	-13.65%	37.69%	-4.64%	-4.53%	6.81%	Upgrade
Enterprise Value	18,663	18,959	12,798	14,053	14,765	15,726	12,351	14,248	10,209	9,676	11,109	Upgrade
PE Ratio	22.89	22.26	29.20	46.02	-47.02	34.03	29.72	22.49	19.13	7.49	24.50	Upgrade
PS Ratio	3.55	3.61	2.81	4.21	5.11	2.83	2.39	2.95	2.23	5.07	5.16	Upgrade
PB Ratio	-8.56	-8.56	-6.78	-8.26	-6.58	-8.89	-9.11	-8.82	-7.56	29.60	-13.21	Upgrade
P/FCF Ratio	13.77	14.02	12.03	14.73	43.35	15.75	12.74	14.92	9.96	11.91	14.32	Upgrade
P/OCF Ratio	13.45	13.70	11.40	14.44	39.69	14.44	12.06	14.15	9.61	11.29	12.72	Upgrade
EV/Sales Ratio	4.04	4.10	3.29	4.83	6.17	3.40	2.85	3.50	2.61	5.37	5.98	Upgrade
EV/EBITDA Ratio	16.95	17.22	19.48	27.61	-108.57	23.76	21.22	19.07	14.28	6.44	16.29	Upgrade
EV/EBIT Ratio	16.95	17.22	19.48	27.61	-108.57	23.76	21.22	19.07	14.28	6.44	16.29	Upgrade
EV/FCF Ratio	15.67	15.92	14.06	16.91	52.36	18.90	15.17	17.70	11.65	12.60	16.61	Upgrade
Debt / Equity Ratio	-1.84	-1.84	-1.75	-2.20	-2.27	-1.92	-2.36	-1.78	-1.48	5.39	-2.34	Upgrade
Debt / EBITDA Ratio	3.26	3.26	4.30	6.41	-31.01	4.27	4.61	3.24	2.39	1.11	2.49	Upgrade
Debt / FCF Ratio	3.02	3.02	3.10	3.93	14.95	3.40	3.30	3.01	1.95	2.17	2.53	Upgrade
Quick Ratio	0.94	0.94	1.05	1.25	1.17	0.63	0.93	0.56	0.61	1.17	0.66	Upgrade
Current Ratio	0.97	0.97	1.09	1.27	1.20	0.67	0.98	0.66	0.69	1.17	0.66	Upgrade
Asset Turnover	1.02	1.02	0.87	0.60	0.52	1.09	1.14	1.34	1.20	0.55	0.63	Upgrade
Interest Coverage	12.10	12.10	5.57	3.46	-0.94	5.47	5.76	7.86	8.31	16.33	8.22	Upgrade
Return on Equity (ROE)	-42.10%	-42.10%	-24.20%	-15.90%	15.60%	-29.50%	-27.90%	-42.50%	-107.90%	-587.50%	-96.90%	Upgrade
Return on Assets (ROA)	16.60%	16.60%	8.40%	5.50%	-5.60%	9.10%	9.20%	17.60%	14.00%	37.10%	13.30%	Upgrade
Return on Capital (ROIC)	46.81%	46.81%	39.57%	20.69%	-2.16%	33.74%	28.18%	57.25%	92.76%	65.91%	46.03%	Upgrade
Earnings Yield	4.57%	4.49%	3.42%	2.17%	-2.13%	2.94%	3.36%	4.45%	5.23%	13.36%	4.08%	Upgrade
FCF Yield	7.26%	7.13%	8.31%	6.79%	2.31%	6.35%	7.85%	6.70%	10.04%	8.40%	6.98%	Upgrade
Dividend Yield	1.51%	1.60%	2.20%	0.00%	1.30%	5.50%	2.00%	4.70%	16.50%	2.00%	9.20%	Upgrade
Payout Ratio	34.52%	32.20%	62.60%	0.00%	-58.70%	180.20%	61.50%	114.20%	374.10%	18.70%	279.00%	Upgrade
Buyback Yield / Dilution	2.45%	2.45%	-	-	1.60%	-5.70%	-0.46%	-0.38%	-	1.30%	3.42%	Upgrade
Total Shareholder Return	3.96%	4.05%	2.20%	-	2.90%	-0.20%	1.54%	4.32%	16.50%	3.30%	12.62%	Upgrade

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).