InterContinental Hotels Group PLC
IHG · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -1.12 | 0.64 | -0.39 |
| FCF Yield | 1.68% | 2.76% | 0.87% | 3.71% |
| EV / EBITDA | 26.87 | 47.08 | 33.39 | 32.70 |
| Quality | ||||
| ROIC | 14.47% | 10.52% | 12.54% | 9.28% |
| Gross Margin | 25.49% | 93.43% | 24.72% | 68.38% |
| Cash Conversion Ratio | 0.67 | 2.00 | 0.47 | 1.99 |
| Growth | ||||
| Revenue 3-Year CAGR | 28.18% | 20.39% | 10.94% | 2.99% |
| Free Cash Flow Growth | -44.50% | 269.59% | -73.62% | 84.54% |
| Safety | ||||
| Net Debt / EBITDA | 4.36 | 5.61 | 4.59 | 4.36 |
| Interest Coverage | 7.05 | 11.47 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 473.28 | 42.75 | 437.00 | 123.20 |
| Cash Conversion Cycle | 2.79 | -313.98 | 3.61 | 10.59 |