InterContinental Hotels Group PLC
IHG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.77 | 0.18 | 0.68 | -0.22 |
| FCF Yield | 3.21% | 5.23% | 5.18% | 4.89% |
| EV / EBITDA | 18.31 | 13.98 | 15.22 | 19.87 |
| Quality | ||||
| ROIC | 22.47% | 24.16% | 15.88% | 10.61% |
| Gross Margin | 29.56% | 52.01% | 28.01% | 30.72% |
| Cash Conversion Ratio | 1.15 | 1.19 | 1.72 | 2.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.15% | 8.65% | 17.58% | -14.35% |
| Free Cash Flow Growth | -20.35% | 48.26% | -6.34% | 857.38% |
| Safety | ||||
| Net Debt / EBITDA | 2.15 | 1.82 | 2.27 | 2.62 |
| Interest Coverage | 5.13 | 11.71 | 4.91 | 3.36 |
| Efficiency | ||||
| Inventory Turnover | 867.00 | 357.80 | 700.50 | 503.50 |
| Cash Conversion Cycle | -12.24 | 35.32 | 29.86 | 34.84 |