InterContinental Hotels Group PLC (IHG) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate InterContinental Hotels Group PLC's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
28.67
Moderate
WeakModerateStrong
P/B Ratio
-7.93
Equity Deficit
Earnings Yield
3.50%
Yield Trap
WeakModerateStrong
Profitability Health
2025Return on Equity
-27.73%
Weak
WeakModerateStrong
Operating Margin
23.15%
Strong
WeakModerateStrong
Net Profit Margin
14.65%
Moderate
WeakModerateStrong
Growth Indicators
2025Revenue Growth
5.40%
Moderate
WeakModerateStrong
Net Income Growth
20.70%
Strong
WeakModerateStrong
EPS Growth
25.90%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.97
Weak
WeakModerateStrong
Quick Ratio
0.97
Weak
WeakModerateStrong
Asset Turnover
0.97x
Moderate
WeakModerateStrong
Inventory Turnover
719.60x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
4.00%
Strong
WeakModerateStrong
EV / Free Cash Flow
29.42x
Moderate
WeakModerateStrong
Net Debt / EBITDA
2.86x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.894
Moderate
WeakModerateStrong
Return on Invested Capital
22.63%
Strong
WeakModerateStrong
Cash Conversion Cycle
-4.27 days
Strong
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for IHG.
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