NYSE:IHG
InterContinental Hotels Group Plc
- Stock
Last Close
7,804.00
17/05 16:29
Market Cap
123.92M
Beta: 0.95
Volume Today
806.66K
Avg: 159.71K
PE Ratio
46.04
PFCF: 28.66
Dividend Yield
1.50%
Payout:62.13%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.64 - | 0.66 2.31% | 0.48 27.45% | 0.59 22.48% | 1.35 131.06% | 1.16 14.64% | 1.16 0.70% | 0.48 59.17% | 0.62 29.75% | 0.92 49.76% | 0.96 4.07% | |
cash conversion cycle | -390.11 - | -377.31 3.28% | -476.78 26.36% | -426.67 10.51% | -16.53 96.13% | -13.09 20.81% | -3.44 73.69% | -90.56 2,529.54% | -104.21 15.07% | -90.27 13.37% | -13.89 84.61% | |
cash per share | 0.79 - | 0.89 12.85% | 6.38 615.60% | 1.17 81.64% | 1.00 14.37% | 3.91 289.20% | 1.09 72.16% | 8.94 722.08% | 7.93 11.24% | 5.33 32.78% | 7.53 41.24% | |
company equity multiplier | -36.01 - | -3.89 89.21% | 12.20 413.81% | -3.82 131.29% | -2.30 39.70% | -3.46 50.31% | -2.70 21.96% | -2.71 0.53% | -3.18 17.35% | -2.61 18.02% | -2.47 5.45% | |
days of inventory outstanding | 1.86 - | 1.48 20.65% | 1.71 15.78% | 1.89 10.34% | 0.37 80.34% | 0.56 51.00% | 0.65 15.50% | 0.98 51.73% | 0.72 26.20% | 0.52 28.12% | 0.57 9.25% | |
days of payables outstanding | 348.24 - | 378.79 8.77% | 478.49 26.32% | 428.56 10.44% | 73.87 82.76% | 69.28 6.21% | 61.28 11.54% | 91.54 49.38% | 104.93 14.62% | 90.79 13.47% | 14.46 84.08% | |
days of sales outstanding | -43.73 - | 56.97 - | 55.63 2.35% | 57.19 2.81% | ||||||||
dividend yield | 0.06 - | 0.09 56.37% | 0.02 78.52% | 0.18 779.56% | 0.05 73.13% | 0.02 59.43% | 0.06 196.25% | 0.02 - | 0.02 27.57% | |||
ebit per revenue | 0.35 - | 0.37 3.49% | 0.83 127.17% | 0.40 52.45% | 0.18 54.81% | 0.13 26.95% | 0.14 4.33% | 0.07 49.38% | 0.17 146.56% | 0.16 5.05% | 0.23 42.87% | |
ebt per ebit | 0.89 - | 0.88 1.03% | 0.94 6.76% | 0.87 7.46% | 0.90 3.37% | 0.86 4.91% | 0.86 0.40% | -1.70 297.25% | 0.73 143.06% | 0.86 17.67% | 0.95 10.19% | |
effective tax rate | 0.38 - | 0.35 7.96% | 0.13 61.59% | 0.29 121.13% | 0.18 40.46% | 0.27 56.43% | 0.29 4.96% | 0.07 75.18% | 0.27 272.30% | 0.30 14.21% | 0.26 15.24% | |
enterprise value multiple | 13.04 - | 15.62 19.74% | 12.53 19.78% | 13.08 4.36% | 17.62 34.79% | 14.70 16.56% | 17.04 15.85% | 42.21 147.80% | 19.52 53.76% | 15.36 21.29% | 13.75 10.48% | |
fixed asset turnover | 1.63 - | 2.51 54.03% | 4.21 68.01% | 4.09 2.84% | 9.59 134.25% | 9.70 1.19% | 5.79 40.31% | 4.75 17.98% | 7.07 48.91% | 8.91 25.92% | 10.93 22.74% | |
free cash flow per share | 2.05 - | 1.59 22.69% | 2.41 51.82% | 2.80 16.28% | 1.97 29.69% | 2.81 42.94% | 2.59 7.97% | 0.34 87.06% | 3.19 852.15% | 2.99 6.34% | 4.80 60.55% | |
gross profit margin | 0.59 - | 0.60 2.24% | 0.65 7.29% | 0.66 2.60% | 0.28 58.28% | 0.25 9.72% | 0.27 7.87% | 0.22 16.72% | 0.31 37.20% | 0.28 8.83% | 0.31 9.50% | |
interest coverage | 8.63 - | 8.19 5.05% | 16.29 98.88% | 7.29 55.26% | 9.58 31.39% | 6.58 31.29% | 5.21 20.89% | 1.15 77.99% | 3.36 193.28% | 5.32 58.37% | 9.27 74.17% | |
inventory turnover | 196 - | 247 26.02% | 213.33 13.63% | 193.33 9.38% | 983.33 408.62% | 651.20 33.78% | 563.83 13.42% | 371.60 34.09% | 503.50 35.50% | 700.50 39.13% | 641.20 8.47% | |
long term debt to capitalization | 1.07 - | 1.86 73.89% | 0.80 56.95% | 1.91 139.16% | 3.24 69.05% | 2.04 36.98% | 2.23 9.23% | 2.27 2.11% | 2.02 11.32% | 2.43 20.61% | 2.92 20.22% | |
net income per ebt | 0.62 - | 0.65 5.11% | 0.87 32.80% | 0.70 19.06% | 0.82 17.51% | 0.72 12.08% | 0.71 1.85% | 0.93 30.72% | 0.74 20.65% | 0.69 5.75% | 0.74 6.93% | |
net profit margin | 0.20 - | 0.21 7.65% | 0.68 222.07% | 0.24 64.38% | 0.13 45.11% | 0.08 38.93% | 0.08 2.81% | -0.11 230.52% | 0.09 184.25% | 0.10 5.30% | 0.16 68.34% | |
operating cash flow per share | 3.38 - | 2.90 14.15% | 3.53 21.56% | 3.90 10.61% | 3.46 11.33% | 3.69 6.71% | 3.57 3.29% | 0.75 78.90% | 3.48 361.70% | 3.53 1.57% | 5.28 49.69% | |
operating cycle | -41.87 - | 1.48 103.53% | 1.71 15.78% | 1.89 10.34% | 57.34 2,937.08% | 56.19 2.00% | 57.84 2.93% | 0.98 98.30% | 0.72 26.20% | 0.52 28.12% | 0.57 9.25% | |
operating profit margin | 0.35 - | 0.37 3.49% | 0.83 127.17% | 0.40 52.45% | 0.18 54.81% | 0.13 26.95% | 0.14 4.33% | 0.07 49.38% | 0.17 146.56% | 0.16 5.05% | 0.23 42.87% | |
payables turnover | 1.05 - | 0.96 8.07% | 0.76 20.84% | 0.85 11.65% | 4.94 480.19% | 5.27 6.62% | 5.96 13.05% | 3.99 33.06% | 3.48 12.76% | 4.02 15.57% | 25.24 527.95% | |
pretax profit margin | 0.32 - | 0.32 2.42% | 0.78 142.51% | 0.34 56.00% | 0.16 53.29% | 0.11 30.53% | 0.12 4.75% | -0.12 199.85% | 0.12 206.18% | 0.14 11.73% | 0.22 57.43% | |
price fair value | -107.50 - | -13.74 87.22% | 29.96 317.99% | -12.36 141.25% | -9.44 23.56% | -9.42 0.28% | -8.48 9.91% | -6.27 26.15% | -7.97 27.28% | -6.50 18.43% | -7.82 20.24% | |
receivables turnover | -8.35 - | 6.41 - | 6.56 2.40% | 6.38 2.73% | ||||||||
return on assets | 0.13 - | 0.14 10.14% | 0.32 133.67% | 0.14 56.38% | 0.18 26.84% | 0.09 47.87% | 0.10 3.53% | -0.05 153.29% | 0.06 209.31% | 0.09 57.70% | 0.16 75.19% | |
return on capital employed | 0.31 - | 0.38 21.35% | 0.62 63.59% | 0.38 39.46% | 0.42 11.28% | 0.24 43.56% | 0.24 2.45% | 0.05 78.62% | 0.16 207.14% | 0.24 47.11% | 0.41 72.92% | |
return on equity | -4.54 - | -0.54 88.11% | 3.95 833.29% | -0.54 113.65% | -0.41 23.51% | -0.32 21.64% | -0.26 19.21% | 0.14 153.57% | -0.18 228.28% | -0.23 29.28% | -0.38 65.64% | |
total debt to capitalization | 1.07 - | 1.75 63.59% | 0.84 51.73% | 1.81 114.77% | 2.84 56.75% | 1.93 31.96% | 2.09 8.14% | 1.79 14.48% | 1.83 2.45% | 2.34 27.66% | 2.19 6.39% |
All numbers in USD (except ratios and percentages)