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InterContinental Hotels (MX:IHGN)
:IHGN
Mexico Market
IHGN
InterContinental Hotels
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InterContinental Hotels (IHGN) Ratios

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InterContinental Hotels Ratios

MX:IHGN's free cash flow for Q2 2026 was $0.25. For the 2026 fiscal year, MX:IHGN's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.66 0.97 0.97 0.97 1.08
Quick Ratio
 0.66 0.97 0.96 0.97 1.08
Cash Ratio
 0.29 0.54 0.52 0.60 0.63
Solvency Ratio
 0.10 0.11 0.13 0.13 0.09
Operating Cash Flow Ratio
 0.33 0.43 0.38 0.41 0.42
Short-Term Operating Cash Flow Coverage
 0.87 1.77 1.72 1.42 8.05
Net Current Asset Value
$ -6.33B$ -6.03B$ -4.15B$ -3.64B$ -3.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.87 0.93 0.78 0.75 0.67
Debt-to-Equity Ratio
 -1.52 -1.82 -1.60 -1.84 -1.75
Debt-to-Capital Ratio
 2.91 2.22 2.68 2.19 2.34
Long-Term Debt-to-Capital Ratio
 25.21 3.02 5.10 4.16 3.22
Financial Leverage Ratio
 -1.76 -1.95 -2.05 -2.47 -2.61
Debt Service Coverage Ratio
 1.13 1.46 1.40 1.32 3.00
Interest Coverage Ratio
 7.37 5.95 6.62 8.37 5.19
Debt to Market Cap
 0.18 0.21 0.12 0.16 0.17
Interest Debt Per Share
 31.75 33.59 19.29 17.28 13.56
Net Debt to EBITDA
 2.09 2.86 2.21 1.81 2.10
Profitability Margins
Gross Profit Margin
30.72%30.66%29.56%30.67%26.26%
EBIT Margin
30.72%23.15%17.29%18.76%18.68%
EBITDA Margin
33.31%25.96%19.65%21.30%22.64%
Operating Profit Margin
30.72%23.15%21.65%17.77%19.51%
Pretax Profit Margin
19.12%20.70%18.22%17.16%16.78%
Net Profit Margin
13.44%14.65%12.76%12.74%9.64%
Continuous Operations Profit Margin
13.42%14.63%12.76%12.74%9.66%
Net Income Per EBT
70.26%70.76%70.01%74.26%57.42%
EBT Per EBIT
62.25%89.43%84.15%96.56%85.99%
Return on Assets (ROA)
13.70%14.22%16.55%15.58%8.89%
Return on Equity (ROE)
-25.04%-27.73%-33.98%-38.46%-23.22%
Return on Capital Employed (ROCE)
68.09%37.01%47.29%39.88%28.42%
Return on Invested Capital (ROIC)
32.99%22.63%28.78%23.88%19.21%
Return on Tangible Assets
17.50%18.14%21.20%20.19%12.21%
Earnings Yield
2.99%3.50%2.91%3.65%2.68%
Efficiency Ratios
Receivables Turnover
 5.15 5.72 8.19 8.43 6.61
Payables Turnover
 4.80 5.32 39.09 25.59 18.88
Inventory Turnover
 923.00 719.60 1.08K 650.00 717.50
Fixed Asset Turnover
 13.53 12.44 14.60 13.82 8.91
Asset Turnover
 1.02 0.97 1.30 1.22 0.92
Working Capital Turnover Ratio
 -10.55 -96.85 -95.59 168.70 14.97
Cash Conversion Cycle
 -4.74 -4.27 35.56 29.58 36.42
Days of Sales Outstanding
 70.89 63.80 44.56 43.28 55.24
Days of Inventory Outstanding
 0.40 0.51 0.34 0.56 0.51
Days of Payables Outstanding
 76.03 68.58 9.34 14.26 19.33
Operating Cycle
 71.29 64.31 44.90 43.84 55.75
Cash Flow Ratios
Operating Cash Flow Per Share
 6.27 5.82 3.61 4.15 2.98
Free Cash Flow Per Share
 6.09 5.63 3.47 4.02 2.73
CapEx Per Share
 0.18 0.18 0.14 0.13 0.25
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.96 0.97 0.92
Dividend Paid and CapEx Coverage Ratio
 3.08 3.01 2.53 3.27 2.27
Capital Expenditure Coverage Ratio
 34.85 32.07 25.10 31.89 12.07
Operating Cash Flow Coverage Ratio
 0.21 0.18 0.20 0.25 0.23
Operating Cash Flow to Sales Ratio
 0.18 0.17 0.12 0.15 0.17
Free Cash Flow Yield
3.87%4.00%2.59%4.21%4.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.71 28.67 34.35 27.37 37.27
Price-to-Sales (P/S) Ratio
 4.43 4.19 4.39 3.49 3.59
Price-to-Book (P/B) Ratio
 -8.05 -7.93 -11.69 -10.53 -8.65
Price-to-Free Cash Flow (P/FCF) Ratio
 25.83 24.99 38.66 23.73 23.37
Price-to-Operating Cash Flow Ratio
 25.47 24.21 37.12 22.99 21.44
Price-to-Earnings Growth (PEG) Ratio
 1.08 1.11 -2.82 0.26 0.64
Price-to-Fair Value
 -8.05 -7.93 -11.69 -10.53 -8.65
Enterprise Value Multiple
 15.39 19.00 24.55 18.18 17.96
Enterprise Value
 27.33B 25.59B 23.74B 17.91B 13.08B
EV to EBITDA
 15.39 19.00 24.55 18.18 17.96
EV to Sales
 5.13 4.93 4.82 3.87 4.07
EV to Free Cash Flow
 29.90 29.42 42.49 26.36 26.46
EV to Operating Cash Flow
 29.04 28.50 40.80 25.53 24.27
Tangible Book Value Per Share
 -27.40 -25.16 -16.61 -14.15 -12.57
Shareholders’ Equity Per Share
 -19.85 -17.75 -11.46 -9.06 -7.38
Tax and Other Ratios
Effective Tax Rate
 0.30 0.29 0.30 0.26 0.30
Revenue Per Share
 35.53 33.61 30.54 27.36 17.78
Net Income Per Share
 4.77 4.92 3.90 3.49 1.71
Tax Burden
 0.70 0.71 0.70 0.74 0.57
Interest Burden
 0.62 0.89 1.05 0.91 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.08 0.07 0.07 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.31 1.18 1.16 1.19 1.74
Currency in USD