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COM:IHGPLC

InterContinental Hotels Group Plc

  • Stock

Last Close

9,644.00

22/11 16:48

Market Cap

132.14M

Beta: -

Volume Today

568.14K

Avg: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '13
Jun '14
Dec '14
Jun '15
Dec '15
Jun '16
Dec '16
Jun '17
Dec '17
Jun '18
Dec '18
Jun '19
Dec '19
Jun '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
asset turnover
0.11
-
0.15
-
0.15
-
0.20
-
0.21
-
0.04
-
0.25
-
0.25
0%
cash conversion cycle
-2.82
-
20.90
-
0.49
-
9.13
-
-10.42
-
273.76
-
7.22
-
7.22
0%
cash per share
193.46
-
5.37
-
7.89
-
7.36
-
5.45
-
4.10
-
8.01
-
5.20
-
5.20
0%
company equity multiplier
-36.01
-
-31.09
13.66%
-3.89
87.50%
-6.42
65.14%
12.20
290.03%
-2.81
123.00%
-3.82
36.01%
-2.83
25.81%
-3.70
30.70%
-2.69
27.23%
-3.46
28.45%
-2.89
16.38%
-2.70
6.68%
-2.57
4.85%
-2.71
5.66%
-2.44
10.07%
-2.44
0%
-3.18
30.50%
-3.18
0%
-3.95
23.94%
-3.95
0%
-2.61
33.85%
-2.61
0%
-2.28
12.80%
-2.28
0%
-2.47
8.43%
-2.47
0%
-2.08
15.88%
-2.08
0%
days of inventory outstanding
0.97
-
1.34
-
0.72
-
1.28
-
0.61
-
0.60
-
0.41
-
0.41
0%
days of payables outstanding
116.21
-
36.60
-
93.33
-
48.77
-
92.84
-
15.12
-
64.36
-
64.36
0%
days of sales outstanding
112.43
-
56.16
-
93.10
-
56.61
-
81.81
-
288.28
-
71.16
-
71.16
0%
dividend yield
0.01
-
0.00
-
0.01
-
0.00
-
0.01
-
0.01
1.54%
ebit per revenue
0.16
-
0.26
-
0.26
-
0.20
-
0.32
-
1.21
-
0.23
-
0.23
0%
ebt per ebit
0.46
-
0.83
-
0.83
-
0.73
-
1.01
-
0.96
-
0.90
-
0.90
0%
effective tax rate
0.28
-
0.26
-
0.28
-
0.34
-
0.19
-
0.34
-
0.26
-
0.26
0%
enterprise value multiple
157.22
-
54.44
-
65.05
-
34.76
-
33.66
-
54.12
-
65.83
-
66.63
1.21%
fixed asset turnover
1.10
-
1.67
-
1.71
-
1.91
-
2.08
-
0.45
-
2.70
-
2.70
0%
free cash flow per share
0.46
-
1.22
-
0.44
-
1.20
-
0.87
-
1.69
-
0.45
-
0.45
0%
gross profit margin
0.21
-
0.61
-
0.28
-
0.66
-
0.34
-
-2.94
-
0.25
-
0.25
0%
interest coverage
inventory turnover
93.13
-
67
-
124.88
-
70.13
-
146.63
-
151.20
-
218.50
-
218.50
0%
long term debt to capitalization
1.07
-
1.08
0.98%
1.86
72.20%
1.57
15.61%
0.80
48.98%
3.00
275.30%
1.91
36.28%
2.10
9.69%
1.83
12.89%
2.50
36.93%
2.04
18.58%
1.96
4.05%
2.23
13.85%
3.12
39.86%
2.27
26.99%
2.14
5.94%
2.18
2.11%
1.98
9.56%
2.02
2.10%
1.74
13.70%
1.76
1.01%
3.19
81.48%
2.43
23.76%
3.86
58.79%
2.79
27.83%
2.92
4.90%
2.92
0%
3.86
32.05%
3.94
2.08%
net income per ebt
0.72
-
0.74
-
0.72
-
0.66
-
0.81
-
0.66
-
0.74
-
0.74
0%
net profit margin
0.05
-
0.16
-
0.15
-
0.10
-
0.26
-
0.76
-
0.15
-
0.15
0%
operating cash flow per share
0.47
-
1.26
-
0.47
-
1.31
-
0.91
-
1.74
-
0.49
-
0.49
0%
operating cycle
113.39
-
57.50
-
93.82
-
57.90
-
82.42
-
288.88
-
71.57
-
71.57
0%
operating profit margin
0.16
-
0.26
-
0.26
-
0.20
-
0.32
-
1.21
-
0.23
-
0.23
0%
payables turnover
0.77
-
2.46
-
0.96
-
1.85
-
0.97
-
5.95
-
1.40
-
1.40
0%
pretax profit margin
0.07
-
0.21
-
0.21
-
0.14
-
0.32
-
1.15
-
0.20
-
0.20
0%
price fair value
-1.11
-
-7.04
-
-8.00
-
-10.66
-
-5.41
-
-6.28
-
-6.25
-
-7.64
-
-7.76
1.56%
receivables turnover
0.80
-
1.60
-
0.97
-
1.59
-
1.10
-
0.31
-
1.26
-
1.26
0%
return on assets
0.01
-
0.02
-
0.02
-
0.02
-
0.06
-
0.03
-
0.04
-
0.04
0%
return on capital employed
0.02
-
0.06
-
0.06
-
0.06
-
0.11
-
0.09
-
0.11
-
0.11
0%
return on equity
-0.01
-
-0.07
-
-0.09
-
-0.05
-
-0.13
-
-0.07
-
-0.08
-
-0.08
0%
total debt to capitalization
1.07
-
1.08
0.97%
1.75
62.02%
1.36
22.33%
0.84
37.85%
2.05
142.58%
1.81
11.47%
1.99
9.61%
1.74
12.42%
2.35
35.13%
1.93
17.78%
1.89
2.44%
2.09
10.85%
2.00
4.40%
1.79
10.55%
2.10
17.66%
2.12
0.95%
1.82
14.33%
1.83
0.68%
1.63
10.91%
1.63
0.25%
3.19
95.19%
2.34
26.77%
3.86
65.32%
2.63
31.81%
2.19
16.82%
2.19
0.17%
2.58
17.73%
2.61
1.16%

All numbers in (except ratios and percentages)