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InterContinental Hotels (CH:IC1G)
:IC1G
Switzerland Market

InterContinental Hotels (IC1G) Ratios

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InterContinental Hotels Ratios

CH:IC1G's free cash flow for Q2 2024 was $0.25. For the 2024 fiscal year, CH:IC1G's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.97 0.97 1.09 1.27 1.20
Quick Ratio
0.97 0.97 1.08 1.27 1.20
Cash Ratio
0.52 0.58 0.63 0.89 0.87
Solvency Ratio
0.11 0.13 0.09 0.07 -0.01
Operating Cash Flow Ratio
0.38 0.41 0.42 0.39 0.07
Short-Term Operating Cash Flow Coverage
1.86 1.43 11.75 2.18 0.16
Net Current Asset Value
$ -5.19B$ -4.63B$ -4.15B$ -4.12B$ -4.64B
Leverage Ratios
Debt-to-Assets Ratio
0.78 0.75 0.67 0.69 0.84
Debt-to-Equity Ratio
-1.60 -1.84 -1.75 -2.20 -2.27
Debt-to-Capital Ratio
2.68 2.19 2.34 1.83 1.79
Long-Term Debt-to-Capital Ratio
5.10 4.16 3.19 2.31 2.75
Financial Leverage Ratio
-2.05 -2.47 -2.61 -3.18 -2.71
Debt Service Coverage Ratio
2.14 1.39 3.76 1.36 0.05
Interest Coverage Ratio
0.00 11.71 5.32 3.36 1.15
Debt to Market Cap
0.18 0.21 0.23 0.25 0.32
Interest Debt Per Share
22.36 21.67 16.25 18.64 23.97
Net Debt to EBITDA
2.37 1.86 2.27 2.62 83.58
Profitability Margins
Gross Profit Margin
44.64%52.01%28.01%30.72%22.39%
EBIT Margin
23.09%30.18%16.98%17.20%-5.89%
EBITDA Margin
26.44%33.56%20.94%23.80%1.29%
Operating Profit Margin
23.14%28.59%16.14%16.99%6.89%
Pretax Profit Margin
21.43%27.09%13.87%12.42%-11.70%
Net Profit Margin
14.94%20.12%9.64%9.15%-10.86%
Continuous Operations Profit Margin
14.94%20.12%9.66%9.12%-10.86%
Net Income Per EBT
69.73%74.26%69.44%73.68%92.86%
EBT Per EBIT
92.61%94.75%85.99%73.08%-169.70%
Return on Assets (ROA)
13.44%15.58%8.89%5.64%-5.16%
Return on Equity (ROE)
-28.26%-38.46%-23.22%-17.96%14.00%
Return on Capital Employed (ROCE)
35.04%40.64%23.50%15.98%5.20%
Return on Invested Capital (ROIC)
21.24%24.16%15.88%10.61%3.76%
Return on Tangible Assets
17.22%20.19%12.21%7.55%-6.94%
Earnings Yield
3.38%4.89%3.61%2.25%-2.23%
Efficiency Ratios
Receivables Turnover
5.19 6.06 7.43 6.78 7.17
Payables Turnover
3.64 14.09 18.43 18.48 23.23
Inventory Turnover
591.00 357.80 700.50 503.50 371.60
Fixed Asset Turnover
10.12 8.81 8.91 7.07 4.75
Asset Turnover
0.90 0.77 0.92 0.62 0.48
Working Capital Turnover Ratio
-22.30 102.14 13.51 7.11 -63.00
Cash Conversion Cycle
-29.39 35.32 29.86 34.84 36.19
Days of Sales Outstanding
70.35 60.21 49.14 53.86 50.92
Days of Inventory Outstanding
0.62 1.02 0.52 0.72 0.98
Days of Payables Outstanding
100.36 25.91 19.80 19.75 15.72
Operating Cycle
70.97 61.23 49.66 54.59 51.91
Cash Flow Ratios
Operating Cash Flow Per Share
4.49 5.25 3.57 3.48 0.75
Free Cash Flow Per Share
4.30 4.77 3.02 3.19 0.34
CapEx Per Share
0.19 0.48 0.55 0.28 0.42
Free Cash Flow to Operating Cash Flow
0.96 0.91 0.85 0.92 0.45
Dividend Paid and CapEx Coverage Ratio
2.62 2.73 1.95 12.23 1.80
Capital Expenditure Coverage Ratio
23.87 10.89 6.53 12.23 1.80
Operating Cash Flow Coverage Ratio
0.20 0.25 0.23 0.19 0.03
Operating Cash Flow to Sales Ratio
0.17 0.24 0.17 0.22 0.06
Free Cash Flow Yield
3.99%5.29%5.27%4.93%0.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.61 20.46 27.67 44.51 -44.82
Price-to-Sales (P/S) Ratio
4.16 4.12 2.67 4.07 4.87
Price-to-Book (P/B) Ratio
-8.17 -7.87 -6.43 -7.99 -6.28
Price-to-Free Cash Flow (P/FCF) Ratio
25.05 18.92 18.97 20.27 191.03
Price-to-Operating Cash Flow Ratio
25.53 17.18 16.06 18.62 85.06
Price-to-Earnings Growth (PEG) Ratio
-2.41 0.18 0.67 -0.22 0.27
Price-to-Fair Value
-8.17 -7.87 -6.43 -7.99 -6.28
Enterprise Value Multiple
18.11 14.12 15.00 19.73 459.49
Enterprise Value
20.44B 17.67B 12.22B 13.65B 14.24B
EV to EBITDA
18.11 14.12 15.00 19.73 459.49
EV to Sales
4.79 4.74 3.14 4.70 5.95
EV to Free Cash Flow
28.83 21.79 22.35 23.38 233.51
EV to Operating Cash Flow
27.63 19.79 18.92 21.47 103.97
Tangible Book Value Per Share
-13.99 -17.91 -15.20 -14.58 -17.27
Shareholders’ Equity Per Share
-14.02 -11.47 -8.92 -8.09 -10.21
Tax and Other Ratios
Effective Tax Rate
0.30 0.26 0.30 0.27 0.07
Revenue Per Share
25.89 21.93 21.50 15.89 13.16
Net Income Per Share
3.87 4.41 2.07 1.45 -1.43
Tax Burden
0.70 0.74 0.69 0.74 0.93
Interest Burden
0.93 0.90 0.82 0.72 1.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.09 0.09 0.10 0.11
Stock-Based Compensation to Revenue
0.02 0.02 0.01 0.01 0.01
Income Quality
1.16 1.19 1.72 2.40 -0.53
Currency in USD
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