InterContinental Hotels Group
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
24.3321.9419.9715.94
Price/Sales ratio
9.068.543.747.18
Earnings per Share (EPS)
$5.01$5.56$6.11$7.65

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
21.217.4923.7123.8931.1032.64-45.5844.8628.1520.5426.6732.64
Price/Sales ratio
4.465.085.723.162.512.714.954.102.713.332.912.51
Price/Book Value ratio
-11.4429.64-12.79-9.86-10.06-8.53-6.38-8.05-6.53-7.90-9.45-10.06
Price/Cash Flow ratio
15.2714.5813.0520.3516.3919.2486.5018.7616.3417.2520.3916.39
Price/Free Cash Flow ratio
27.9321.3518.1735.7321.4926.51194.2920.4319.3019.0020.9326.51
Price/Earnings Growth ratio
1.710.04-0.391.05-0.932.410.27-0.220.650.173.26-0.93
Dividend Yield
11.35%2.05%17.24%4.59%1.82%5.73%N/AN/A2.20%1.58%1.24%5.73%
Profitability Indicator Ratios
Gross Profit Margin
60.11%64.50%66.18%27.60%24.92%26.88%22.38%30.71%28.00%30.66%28.71%24.92%
Operating Profit Margin
36.59%83.13%39.53%17.86%13.05%13.61%6.89%16.99%16.13%23.05%21.98%13.05%
Pretax Profit Margin
32.29%78.31%34.46%16.09%11.18%11.71%-11.69%12.41%13.87%21.84%19.88%11.18%
Net Profit Margin
21.04%67.77%24.13%13.25%8.09%8.32%-10.86%9.15%9.63%16.21%11.42%8.09%
Effective Tax Rate
34.66%13.31%29.44%17.53%27.42%28.78%7.14%26.59%30.37%25.74%30.48%27.42%
Return on Assets
13.87%32.42%14.14%17.94%9.35%9.68%-5.15%5.64%8.89%15.58%17.07%9.35%
Return On Equity
-53.93%395.46%-53.97%-41.28%-32.35%-26.13%14.00%-17.96%-23.21%-38.46%-37.61%-26.13%
Return on Capital Employed
38.18%62.45%37.81%42.08%23.75%24.33%5.20%15.97%23.50%40.64%61.27%23.75%
Liquidity Ratios
Current Ratio
-0.66-1.17-0.68-0.64-1.00-0.671.20N/AN/AN/A0.84-1.00
Quick Ratio
0.891.170.680.671.000.661.191.261.080.960.840.66
Cash ratio
0.150.830.180.130.510.140.870.890.630.600.400.14
Days of Sales Outstanding
75.7879.35-3.830.170.2542.4473.3353.8639.3855.0949.010.25
Days of Inventory outstanding
1.471.711.880.370.560.640.980.720.520.560.290.64
Operating Cycle
77.2681.06-1.940.550.8143.0874.3154.5839.9055.6649.310.81
Days of Payables Outstanding
43.3449.61331.0173.6169.059.7115.7119.7519.8014.4546.8146.81
Cash Conversion Cycle
33.9131.45-332.96-73.06-68.2433.3758.6034.8320.1041.202.49-68.24
Debt Ratios
Debt Ratio
0.520.380.580.590.530.540.740.600.560.650.680.53
Debt Equity Ratio
-2.034.66-2.23-1.36-1.85-1.46-2.02-1.92-1.48-1.62-1.42-1.85
Long-term Debt to Capitalization
2.120.761.914.532.313.432.782.383.224.167.422.31
Total Debt to Capitalization
1.960.821.813.722.163.121.972.083.062.603.342.16
Interest Coverage Ratio
0.190.110.090.94N/A0.121.25N/AN/AN/A10.69N/A
Cash Flow to Debt Ratio
0.360.430.430.350.330.300.030.220.260.280.320.32
Company Equity Multiplier
-3.8812.19-3.81-2.30-3.45-2.69-2.71-3.18-2.61-2.46-2.07-3.45
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.290.340.430.150.150.140.050.210.160.190.140.14
Free Cash Flow / Operating Cash Flow Ratio
0.540.680.710.560.760.720.440.910.840.900.930.76
Cash Flow Coverage Ratio
0.360.430.430.350.330.300.030.220.260.280.320.32
Short Term Coverage Ratio
4.931.537.095.766.407.500.152.1711.741.491.717.50
Dividend Payout Ratio
240.92%15.38%408.93%109.81%56.69%187.27%N/AN/A62.13%32.66%47.94%187.27%