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InterContinental Hotels (IHG) Ratios
InterContinental Hotels Ratios
GB:IHG's free cash flow for Q2 2026 was $345.00M. For the 2026 fiscal year, GB:IHG's free cash flow was decreased by $-10.00M and operating cash flow was $355.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.97 | 0.97 | 0.97 | 1.08 | 1.27 |
| Quick Ratio | 0.97 | 0.96 | 0.97 | 1.08 | 1.27 |
| Cash Ratio | 0.54 | 0.52 | 0.60 | 0.63 | 0.89 |
| Solvency Ratio | 0.11 | 0.13 | 0.13 | 0.09 | 0.08 |
| Operating Cash Flow Ratio | 0.43 | 0.38 | 0.41 | 0.42 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 1.77 | 1.72 | 1.42 | 8.05 | 1.94 |
| Net Current Asset Value | $ -6.03B | $ -4.15B | $ -3.64B | $ -3.43B | $ -3.05B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.93 | 0.78 | 0.75 | 0.67 | 0.69 |
| Debt-to-Equity Ratio | -1.82 | -1.60 | -1.84 | -1.75 | -2.20 |
| Debt-to-Capital Ratio | 2.22 | 2.68 | 2.19 | 2.34 | 1.83 |
| Long-Term Debt-to-Capital Ratio | 3.02 | 5.10 | 4.16 | 3.22 | 2.38 |
| Financial Leverage Ratio | -1.95 | -2.05 | -2.47 | -2.61 | -3.18 |
| Debt Service Coverage Ratio | 1.46 | 1.40 | 1.32 | 3.00 | 1.70 |
| Interest Coverage Ratio | 5.95 | 6.62 | 8.37 | 5.19 | 3.64 |
| Debt to Market Cap | 0.21 | 0.12 | 0.16 | 0.17 | 0.18 |
| Interest Debt Per Share | 33.59 | 19.29 | 17.28 | 13.56 | 13.78 |
| Net Debt to EBITDA | 2.86 | 2.21 | 1.81 | 2.10 | 1.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.66% | 29.56% | 30.67% | 26.26% | 30.44% |
| EBIT Margin | 23.15% | 17.29% | 18.76% | 18.68% | 17.20% |
| EBITDA Margin | 25.96% | 19.65% | 21.30% | 22.64% | 23.80% |
| Operating Profit Margin | 23.15% | 21.65% | 17.77% | 19.51% | 13.54% |
| Pretax Profit Margin | 20.70% | 18.22% | 17.16% | 16.78% | 9.19% |
| Net Profit Margin | 14.65% | 12.76% | 12.74% | 9.64% | 6.77% |
| Continuous Operations Profit Margin | 14.63% | 12.76% | 12.74% | 9.66% | 6.74% |
| Net Income Per EBT | 70.76% | 70.01% | 74.26% | 57.42% | 73.68% |
| EBT Per EBIT | 89.43% | 84.15% | 96.56% | 85.99% | 67.86% |
| Return on Assets (ROA) | 14.22% | 16.55% | 15.58% | 8.89% | 5.64% |
| Return on Equity (ROE) | -27.73% | -33.98% | -38.46% | -23.22% | -17.96% |
| Return on Capital Employed (ROCE) | 37.01% | 47.29% | 39.88% | 28.42% | 17.21% |
| Return on Invested Capital (ROIC) | 22.63% | 28.78% | 23.88% | 19.21% | 9.97% |
| Return on Tangible Assets | 18.14% | 21.20% | 20.19% | 12.21% | 7.55% |
| Earnings Yield | 3.50% | 2.91% | 3.65% | 2.68% | 1.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.72 | 8.19 | 8.43 | 6.61 | 7.39 |
| Payables Turnover | 5.32 | 39.09 | 25.59 | 18.88 | 19.27 |
| Inventory Turnover | 719.60 | 1084.70 | 650.00 | 717.50 | 525.00 |
| Fixed Asset Turnover | 12.44 | 14.60 | 13.82 | 8.91 | 9.56 |
| Asset Turnover | 0.97 | 1.30 | 1.22 | 0.92 | 0.83 |
| Working Capital Turnover Ratio | -96.85 | -95.59 | 168.70 | 14.97 | 9.78 |
| Cash Conversion Cycle | -4.27 | 35.56 | 29.58 | 36.42 | 31.16 |
| Days of Sales Outstanding | 63.80 | 44.56 | 43.28 | 55.24 | 49.41 |
| Days of Inventory Outstanding | 0.51 | 0.34 | 0.56 | 0.51 | 0.70 |
| Days of Payables Outstanding | 68.58 | 9.34 | 14.26 | 19.33 | 18.95 |
| Operating Cycle | 64.31 | 44.90 | 43.84 | 55.75 | 50.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.82 | 3.61 | 4.15 | 2.98 | 2.57 |
| Free Cash Flow Per Share | 5.63 | 3.47 | 4.02 | 2.73 | 2.50 |
| Dividend Paid and CapEx Coverage Ratio | 3.01 | 2.53 | 3.27 | 2.27 | 37.41 |
| Capital Expenditure Coverage Ratio | 32.07 | 25.10 | 31.89 | 12.07 | 37.41 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.20 | 0.25 | 0.23 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.12 | 0.15 | 0.17 | 0.16 |
| Free Cash Flow Yield | 4.00% | 2.59% | 4.21% | 4.28% | 3.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.67 | 34.35 | 27.37 | 37.27 | 59.85 |
| Price-to-Sales (P/S) Ratio | 4.19 | 4.39 | 3.49 | 3.59 | 4.05 |
| Price-to-Book (P/B) Ratio | -7.93 | -11.69 | -10.53 | -8.65 | -10.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.99 | 38.66 | 23.73 | 23.37 | 25.72 |
| Price-to-Operating Cash Flow Ratio | 24.21 | 37.12 | 22.99 | 21.44 | 25.03 |
| Price-to-Earnings Growth (PEG) Ratio | 1.11 | -2.82 | 0.26 | 0.64 | -0.30 |
| Enterprise Value Multiple | 19.00 | 24.55 | 18.18 | 17.96 | 18.96 |
| Enterprise Value | 25.59B | 23.74B | 17.91B | 13.08B | 13.12B |
| EV to EBITDA | 19.00 | 24.55 | 18.18 | 17.96 | 18.96 |
| EV to Sales | 4.93 | 4.82 | 3.87 | 4.07 | 4.51 |
| EV to Free Cash Flow | 29.42 | 42.49 | 26.36 | 26.46 | 28.65 |
| EV to Operating Cash Flow | 28.50 | 40.80 | 25.53 | 24.27 | 27.88 |
| Tangible Book Value Per Share | -25.16 | -16.61 | -14.15 | -12.57 | -10.79 |
| Shareholders’ Equity Per Share | -17.75 | -11.46 | -9.06 | -7.38 | -5.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.30 | 0.26 | 0.30 | 0.36 |
| Revenue Per Share | 33.61 | 30.54 | 27.36 | 17.78 | 15.89 |
| Net Income Per Share | 4.92 | 3.90 | 3.49 | 1.71 | 1.08 |
| Tax Burden | 0.71 | 0.70 | 0.74 | 0.57 | 0.74 |
| Interest Burden | 0.89 | 1.05 | 0.91 | 0.90 | 0.53 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.07 | 0.07 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.18 | 1.16 | 1.19 | 1.74 | 2.39 |
Currency in USD