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InterContinental Hotels Group

IHG | NYSE
Chart Builder DCF Calculator
$154.60
+$1.51 (+0.99%)
At close: Sep 21, 2026, 4:00 PM ET
$154.60
$0 (0.00%)
After-hours: Sep 21, 2026, 5:31 PM ET
Fiscal Year
Period Ending
FY 2025
Dec 30, 2025
FY 2024
Dec 30, 2024
FY 2023
Dec 30, 2023
FY 2022
Dec 30, 2022
FY 2021
Dec 30, 2021
FY 2020
Dec 30, 2020
PE Ratio
28.68 32.03 20.68 28.46 44.97 -45.54
PEG Ratio
1.11 -2.77 0.18 0.69 -0.22 0.27
PS Ratio
4.23 4.09 4.16 2.71 4.11 4.95
PB Ratio
-8.01 -8.70 -7.95 -6.54 -8.06 -6.38
P/FCF Ratio
25.22 31.14 19.11 19.30 20.43 194.23
P/OCF Ratio
24.43 27.78 17.36 16.35 18.76 86.48
OCF/S Ratio
17.31 14.71 23.95 16.60 21.88 5.72
Debt / Equity Ratio
-1.69 -1.60 -1.84 -1.75 -2.20 -2.27
Quick Ratio
0.97 0.97 0.97 1.08 1.27 1.20
Current Ratio
0.98 0.97 0.97 1.09 1.27 1.20
Asset Turnover
0.97 1.04 0.77 0.92 0.62 0.48
Interest Coverage
5.92 5.13 11.71 4.91 3.36 1.15
Return on Equity
-27.65% -27.16% -38.46% -23.22% -17.96% 14%
Return on Assets
14.18% 13.23% 15.58% 8.89% 5.64% -5.16%
Return on Invested Capital
22.57% 22.47% 24.16% 15.88% 10.61% 3.76%
Dividend Yield
1.23% 1.29% 1.58% 2.21% n/a n/a
Payout Ratio
35.62% 41.24% 32.67% 62.13% n/a n/a
FCF Payout Ratio
33.83% 44.73% 32.45% 46.51% n/a n/a
Gross Profit Margin
31.95% 29.56% 52.01% 28.01% 30.72% 22.39%
Net Profit Margin
14.61% 12.76% 20.12% 9.64% 9.15% -10.86%
Pretax Profit Margin
20.70% 18.22% 27.09% 13.87% 12.42% -11.70%
Operating Profit Margin
23.09% 21.15% 28.59% 16.14% 16.99% 6.89%
FCF Margin
16.77% 13.12% 21.75% 14.05% 20.09% 2.55%
EBITDA Margin
23.51% 25.29% 34.20% 20.94% 23.80% 1.29%

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