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InterContinental Hotels Group PLC

LSE:IHG.LConsumer CyclicalFTSE:ASXFTSE:NMX

$169.15+0.83%At closeAt close · Tue 20 Oct · ≈ AED 621.20 · Market cap $18.8B · Next earnings Tue 23 Feb

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	17.8%	27.8%	26.3%	29.7%	29.6%	30.7%	—	—
Operating margin	4.2%	18.3%	17.9%	22.6%	21.7%	23.1%	23.1%	+0.0 pts
Net margin	−10.9%	6.8%	8.0%	12.7%	12.8%	14.6%	14.6%	+0.0 pts
EBITDA margin	2.0%	23.8%	18.7%	21.3%	19.6%	26.0%	—	—
Return on equity	14.0%	−18.0%	−23.2%	−38.5%	−34.0%	−27.7%	−27.8%	−0.1 pts
Return on assets	−5.2%	5.6%	8.9%	15.6%	16.5%	14.2%	14.2%	+0.0 pts
Return on capital employed	3.2%	23.3%	31.6%	50.8%	47.3%	37.0%	—	—
Debt / equity	−2.3×	−2.2×	−1.7×	−1.8×	−1.6×	−1.8×	−1.8×	−0.2%
Debt / assets	83.7%	69.2%	67.0%	74.6%	77.7%	93.3%	—	—
Interest coverage	0.7×	4.9×	5.8×	10.7×	6.6×	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×	0.8×	1.1×	1.2×	1.3×	1.0×	—	—
Inventory turnover	393.6×	709.7×	717.5×	816.2×	1,084.7×	719.6×	—	—
Receivables turnover	5.0×	7.4×	8.0×	8.4×	8.2×	5.7×	—	—
Dividend payout	0.0%	0.0%	62.1%	32.7%	33.0%	35.5%	—	—