InterContinental Hotels Group PLC
IC1B.F · FSX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | -1.12 | 0.64 | -0.38 |
| FCF Yield | 1.65% | 2.76% | 0.86% | 3.85% |
| EV / EBITDA | 31.39 | 47.12 | 33.46 | 31.63 |
| Quality | ||||
| ROIC | 13.92% | 10.52% | 12.54% | 9.74% |
| Gross Margin | 26.96% | 93.43% | 24.72% | 92.91% |
| Cash Conversion Ratio | 0.67 | 2.00 | 0.47 | 1.99 |
| Growth | ||||
| Revenue 3-Year CAGR | 30.10% | 22.35% | 12.95% | 5.08% |
| Free Cash Flow Growth | -44.97% | 269.59% | -73.62% | 84.54% |
| Safety | ||||
| Net Debt / EBITDA | 5.04 | 5.61 | 4.58 | 4.36 |
| Interest Coverage | 9.44 | 11.47 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 460.00 | 42.75 | 437.00 | 123.20 |
| Cash Conversion Cycle | 0.42 | -311.52 | 3.61 | 5.26 |