Intercontinental Hotels Group Financial Ratios for Analysis 2009-2024 | IHG

Fifteen years of historical annual and quarterly financial ratios and margins for Intercontinental Hotels Group (IHG).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.971.091.271.200.670.980.670.691.170.660.720.850.670.510.40
4.133.192.372.763.392.453.201.900.801.841.060.800.550.730.87
-1.63-1.49-1.93-2.04-1.48-1.78-1.55-2.265.22-2.36-17.363.971.252.737.19
83.9583.3583.2885.2183.1084.1485.9966.1864.5060.1258.8057.9356.3953.7544.08
23.0516.1416.99-6.3913.6213.4217.8740.4785.1436.6035.3731.9932.1328.6211.90
23.0516.1416.99-6.3913.6213.4217.8740.4785.1436.6035.3731.9932.1328.6211.90
26.3020.0923.600.7917.2917.2020.6647.8791.6342.8439.8337.1137.7335.2618.99
21.8413.8712.42-11.7011.7111.1116.1034.4678.3132.2931.5330.3030.0924.39-4.16
16.229.649.15-10.868.328.0513.2524.1467.7821.0419.5529.7026.0218.0013.91
0.960.920.620.481.101.061.350.590.480.660.640.560.600.590.53
14816212270.80130138190193213247196193193188215
6.125.885.064.506.786.816.253.123.874.114.374.354.794.394.59
59.6062.0872.2081.1153.8053.6158.4011794.3488.7983.4383.9476.1883.1879.50
-38.54-23.38-17.9814.06-26.35-30.95-41.58-54.94384-54.67-505.4112867.9396.91188
-24.63-13.66-9.938.28-13.59-15.39-23.85-20.33-134.95-28.82-63.18-312.31243-420.90-147.00
15.588.925.62-5.169.208.5517.9714.2532.4813.9112.6712.4412.7010.1610.16
12151.3024.56-24.7962.9744.9391.3949.2378.5646.0131.3026.0430.7826.4325.09
-11.30-8.78-7.85-9.85-7.83-5.74-6.85-3.881.41-4.00-----
5.253.553.460.753.553.692.973.702.902.393.082.312.482.462.32
5.093.273.600.623.143.452.753.528.613.544.572.102.932.701.78

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023-12-312023-06-302022-12-312022-06-302021-12-312021-06-302020-12-312020-06-302019-12-312019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
---------------------0.850.830.710.800.670.680.580.580.510.470.570.470.400.440.540.74
---------------------0.800.410.450.490.550.590.690.720.730.720.850.840.871.031.070.97
---------------------3.970.720.860.971.251.472.392.572.732.696.115.757.19-31.36-14.8131.29
---------------------57.2360.2558.4255.5054.5557.8258.5954.2952.4155.8255.6150.8324.0552.8753.0748.54
---------------------28.5134.4635.8228.8531.9344.7525.5525.0022.9933.7334.6322.65-12.6224.9425.0712.28
---------------------28.5134.4635.8228.8531.9344.7525.5525.0022.9933.7334.6322.65-12.6224.9425.0712.28
-------------------------------------
---------------------25.2131.7137.9525.9229.4941.5424.4523.7418.1629.9330.7318.23-18.5716.71-21.878.48
---------------------19.6336.7925.8037.6527.9438.1219.1617.4211.2624.4721.2213.8141.6716.96-14.937.89
---------------------0.150.150.160.130.150.160.160.140.160.150.140.130.150.140.120.11
---------------------51.7547.0048.7545.5051.2549.2547.0045.2551.7546.5045.5044.5079.7547.2544.0044.00
---------------------1.150.931.010.921.221.041.060.951.171.010.970.971.251.010.860.87
---------------------78.4796.8589.2397.7073.6486.5384.6594.5576.7688.7292.4192.7371.7989.55105103
---------------------29.9719.8417.0921.0122.7036.5524.2319.8816.8433.2351.7926.60113-174.3659.7946.67
----------------------73.0840.5644.1647.2481.29180-621.43-405.88-73.13-223.91-53.37-32.26-88.50-16.9212.18-5.29
---------------------2.915.354.065.024.256.103.022.381.773.573.021.756.122.34-1.890.67
---------------------6.0911.709.3410.8110.2914.987.485.654.599.238.034.2915.105.86-4.401.47
-------------------------------------
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.002.501.800.940.102.431.510.59-0.020.001.740.930.150.001.750.48-0.05
---------------------2.271.690.870.062.882.070.49-0.06-2.070.760.14-1.270.40-0.10