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InterContinental Hotels Group PLC (IHG)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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InterContinental Hotels Group PLC Financial Ratios 2025-2011 | IHG
Brief overview of InterContinental Hotels Group PLC's valuation multiples
The review covers five available annual periods spanning 2021 to 2025.
The current valuation set is P/E 28.24x (median 30.98x), EV/EBITDA 23.69x (median 24.08x), P/S 4.13x (median 3.95x). Current valuation broadly matches recent historical reference points; the difference from five-year medians is +4.5%.
The inverse P/E implies an earnings yield of 3.5%. This is not a dividend yield, but current earnings relative to market price.
Returns on assets and capital are represented by ROE -27.7%, ROA 14.2%, ROCE 36.9%. Current return ratios are negative, materially weakening the fundamental profile.
Cash turnover speed was broadly preserved, with the cycle moving from 1.9 days to 1.9 days.
Overall assessment
InterContinental Hotels Group PLC's multiples form a balanced picture without a clear discount or premium. Future appeal depends on earnings and return trends.
Annual Financial Ratios InterContinental Hotels Group PLC
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
28.2 | 31.0 | 24.0 | 36.2 | 45.0 | -45.8 | - | - | - | - | - | - | - | - | - |
P/S |
4.1 | 4.0 | 3.9 | - | - | 5.0 | 2.8 | -61.6 | 6.5 | 6.0 | 5.2 | 6.4 | 5.0 | 4.6 | 3.4 |
EPS |
4.9 | 3.9 | 4.4 | 2.1 | 1.5 | -1.4 | 2.1 | 1.8 | 2.8 | 2.2 | 520 | - | - | - | - |
EV (Enterprise Value) |
28.4 B | 25.5 B | 23.5 B | 18.4 B | 16.7 B | 17.1 B | 17.7 B | 14.7 B | 16.2 B | 6.39 B | 5.92 B | 8.29 B | 6.41 B | 5.49 B | 3.53 B |
EBITDA per Share |
7.76 | 6.46 | 6.31 | 3.47 | 2.7 | -0.84 | 3.44 | 3.06 | 3.85 | 0.0448 | 0.0514 | 0.498 | 0.455 | 0.507 | 0.582 |
EV/EBITDA |
23.7 | 24.5 | 22.0 | 29.4 | 24.1 | 47.0 | 797.6 | - | 161.7 | 1129.7 | 786.1 | 105.1 | 102.3 | 80.8 | 52.4 |
PEG |
-0.49 | -0.36 | -0.28 | -0.34 | 0.03 | -0.03 | - | - | - | - | - | - | - | - | - |
P/B |
-7.8 | -8.4 | -9.3 | -8.5 | -8.1 | -6.4 | -8.4 | -8.9 | -8.6 | -13.6 | 29.4 | -16.5 | -127.6 | 26.6 | 10.7 |
P/CF |
23.9 | 26.9 | 20.2 | 21.0 | 18.8 | 87.0 | 18.8 | 14.2 | 18.9 | 14.3 | 16.0 | 25.8 | 20.3 | 19.7 | 14.0 |
ROE % |
-27.74 | -27.21 | -38.54 | -23.38 | - | 14.06 | - | - | - | - | - | - | - | - | - |
ROA % |
14.20 | 13.23 | 15.58 | 8.92 | 5.62 | -5.16 | - | - | - | - | - | - | - | - | - |
ROCE % |
36.92 | 36.91 | 40.64 | 23.50 | - | -4.82 | -11.42 | -12.68 | -18.25 | 0.22 | 0.21 | 0.43 | 0.16 | 0.20 | 0.29 |
Current Ratio |
0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.7 | -0.7 | -1.2 | -0.7 | -0.7 | -0.8 | -0.7 |
DIO |
- | - | - | - | - | - | - | - | - | 1.9 | 1.7 | 1.5 | 1.9 | 1.9 | 1.9 |
Operating Cycle |
- | - | - | - | - | - | - | - | - | 1.9 | 1.7 | 1.5 | 1.9 | 1.9 | 1.9 |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | 1.9 | 1.7 | 1.5 | 1.9 | 1.9 | 1.9 |
Annual performance
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All numbers in USD currency
Quarterly Financial Ratios InterContinental Hotels Group PLC
| 2025-Q4 | 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
4.909 | 3.896 | 4.438 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
7.76 | 6.46 | 6.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-27.74 | -27.21 | -38.54 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
14.20 | 13.23 | 15.58 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
36.92 | 36.91 | 40.64 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.7 | 0.7 | 0.7 | - | - | - | - | 0.8 | - | - | - | 0.7 | - | - | - | 0.7 | - | - | - | 0.8 | - | - | - | 0.7 | - | - | - | 0.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
Multiples are an important financial analysis tool for the company InterContinental Hotels Group PLC, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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