InterContinental Hotels Group PLC
IC1B.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.60 | 0.17 | 0.63 | -0.22 |
| FCF Yield | 3.26% | 5.44% | 5.43% | 4.96% |
| EV / EBITDA | 18.09 | 16.33 | 14.62 | 19.63 |
| Quality | ||||
| ROIC | 22.47% | 24.34% | 15.88% | 10.61% |
| Gross Margin | 29.56% | 76.05% | 59.87% | 44.74% |
| Cash Conversion Ratio | 1.15 | 1.19 | 1.72 | 2.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.15% | 17.16% | 17.58% | 13,234,306.72% |
| Free Cash Flow Growth | -20.35% | 48.26% | -6.34% | 857.38% |
| Safety | ||||
| Net Debt / EBITDA | 2.15 | 2.20 | 2.27 | 2.62 |
| Interest Coverage | 5.13 | 11.71 | 5.25 | 3.36 |
| Efficiency | ||||
| Inventory Turnover | 867.00 | 357.80 | 700.50 | 503.50 |
| Cash Conversion Cycle | -6.97 | 35.32 | 29.86 | 48.52 |