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InterContinental Hotels Group PLC

NYSE:IHGConsumer Cyclical

$170.94+1.20%At closeAt close · Wed 21 Oct · ≈ AED 627.78 · Market cap $24.52B · Next earnings Tue 23 Feb

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	22.4%	30.7%	28.0%	52.0%	29.6%	32.0%	—	—
Operating margin	6.9%	17.0%	16.1%	28.6%	21.1%	23.1%	23.1%	+0.0 pts
Net margin	−10.9%	9.2%	9.6%	20.1%	12.8%	14.6%	14.6%	+0.0 pts
EBITDA margin	1.3%	23.8%	20.9%	34.2%	25.3%	23.5%	—	—
Return on equity	14.0%	−18.0%	−23.2%	−38.5%	−27.2%	−27.7%	−27.7%	−0.1 pts
Return on assets	−5.2%	5.6%	8.9%	15.6%	13.2%	14.2%	14.2%	+0.0 pts
Return on capital employed	5.2%	16.0%	23.5%	40.6%	36.9%	36.9%	—	—
Debt / equity	−2.3×	−2.2×	−1.7×	−1.8×	−1.6×	−1.7×	−1.7×	−0.2%
Debt / assets	83.7%	69.2%	67.0%	74.6%	77.7%	86.4%	—	—
Interest coverage	1.1×	3.4×	4.9×	11.7×	5.1×	5.9×	—	—
Current ratio	1.2×	1.3×	1.1×	1.0×	1.0×	1.0×	1.0×	+0.0%
Quick ratio	1.2×	1.3×	1.1×	1.0×	1.0×	1.0×	—	—
Cash ratio	0.9×	0.9×	0.6×	0.6×	0.5×	0.5×	0.5×	+0.0%
Asset turnover	0.5×	0.6×	0.9×	0.8×	1.0×	1.0×	—	—
Inventory turnover	371.6×	503.5×	700.5×	357.8×	867.0×	706.2×	—	—
Receivables turnover	7.2×	6.8×	7.4×	6.1×	6.5×	5.9×	—	—
Dividend payout	0.0%	0.0%	62.1%	32.7%	41.2%	35.6%	—	—