IHG Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	25,507	23,196	19,837	15,068	10,239	12,000
Market Cap Growth	32.73%	16.93%	31.66%	47.16%	-14.67%	1.30%
Enterprise Value	28,999	26,679	22,521	17,342	12,093	13,821
Last Close Price	172.85	140.83	124.92	91.18	58.34	65.21
PE Ratio	33.65	28.95	32.42	20.67	28.32	45.10
PS Ratio	4.92	4.47	4.03	3.26	2.63	4.13
PB Ratio	-	-8.46	-8.58	-7.73	-6.34	-8.10
P/FCF Ratio	29.32	26.66	28.54	17.42	17.30	19.39
P/OCF Ratio	28.40	25.83	27.40	16.87	15.85	18.87
EV/Sales Ratio	5.59	5.14	4.57	3.75	3.11	4.75
EV/EBITDA Ratio	23.29	19.85	18.99	14.26	15.46	20.15
EV/EBIT Ratio	23.91	22.27	21.63	16.27	19.26	27.98
EV/FCF Ratio	33.33	30.67	32.40	20.05	20.43	22.33
Debt / Equity Ratio	-1.50	-1.50	-1.41	-1.52	-1.71	-1.99
Debt / EBITDA Ratio	3.43	3.43	3.11	2.95	3.61	4.76
Debt / FCF Ratio	5.30	5.30	5.31	4.15	4.77	5.27
Net Debt / Equity Ratio	-1.27	-1.27	-1.16	-1.16	-1.14	-1.23
Net Debt / EBITDA Ratio	2.59	2.59	2.26	1.87	2.36	2.64
Net Debt / FCF Ratio	4.00	4.00	3.86	2.62	3.12	2.93
Asset Turnover	1.03	1.03	1.03	1.02	0.87	0.60
Inventory Turnover	909.78	792.67	770.67	712.44	703.25	449.33
Quick Ratio	0.95	0.95	0.94	0.95	1.06	1.25
Current Ratio	0.98	0.98	0.97	0.97	1.09	1.27
Return on Equity (ROE)	-30.10%	-30.10%	-29.53%	-42.21%	-24.40%	-15.95%
Return on Assets (ROA)	16.78%	16.78%	15.25%	17.53%	9.79%	7.43%
Return on Invested Capital (ROIC)	19.14%	19.14%	17.57%	21.03%	12.37%	9.19%
Return on Capital Employed (ROCE)	39.51%	39.51%	38.25%	40.26%	21.79%	15.77%
Earnings Yield	2.97%	3.45%	3.08%	4.84%	3.53%	2.22%
FCF Yield	3.41%	3.75%	3.50%	5.74%	5.78%	5.16%
Dividend Yield	1.03%	1.24%	1.29%	1.61%	2.21%	0.00%
Payout Ratio	36.69%	35.62%	41.24%	33.07%	62.13%	0.00%
Buyback Yield / Dilution	4.42%	4.42%	4.12%	6.59%	1.09%	-1.10%
Total Shareholder Return	5.45%	5.66%	5.40%	8.20%	3.29%	-1.10%

SEC Filings: 10-K · 10-Q