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InterContinental Hotels Group PLC - ADR Key Ratios

Stock Card factsheet share-fund-plan-icon

$160.44

up-down-arrow $-0.07 (-0.04%)

As on 03-Sep-2026 15:30EDT

Market cap

info icon

$23,565 Mln

Revenue (TTM)

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$6,469 Mln

P/E Ratio

info icon

34.4

P/B Ratio

info icon

25.9

Div. Yield

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1.2 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- 4.66 5.40 10.06 16.73
EBIT -- -8.14 -2.36 17.56 57.26
Net Profit -- -10.15 20.70 26.44 37.50
EPS -- -6.17 26.43 33.00 40.37
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-25Dec-24Dec-23
EBIT-Margin info 24.4121.4820.7022.3430.18
Net Margin info ----------
Return on equity info -33.85-28.34-30.00-29.47-42.08
Return on Capital info 46.9535.7546.5941.6252.63
Return on Assets info 14.9211.7215.0213.1416.61
Debt to Equity (x) info -----1.69-1.60-1.84

Profitability

View Detailed Peer Comparison

ROCE

46.59

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
InterContinental Hotels Group PLC - ADR
46.59
41.62
52.63
25.08
12.84
Peer Median
--
--
--
--
--
ROE

-30.00

--

Profit after tax / Average Net worth * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
InterContinental Hotels Group PLC - ADR
-30.00
-29.47
-42.08
-24.22
-15.94
Peer Median
--
--
--
--
--
ROA

15.02

--

Profit after tax / Average Total assets * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
InterContinental Hotels Group PLC - ADR
15.02
13.14
16.61
8.40
5.45
Peer Median
--
--
--
--
--
EBIT Margin

20.70

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
InterContinental Hotels Group PLC - ADR
20.70
22.34
30.18
16.98
17.20
Peer Median
--
--
--
--
--
Net Margin

14.61

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
InterContinental Hotels Group PLC - ADR
14.61
12.76
20.12
9.64
9.15
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

0.05

--

Year on year growth in net sales

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
InterContinental Hotels Group PLC - ADR
0.05
0.32
-0.04
0.34
0.21
Peer Median
--
--
--
--
--
EBIT Growth

-2.36

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
InterContinental Hotels Group PLC - ADR
-2.36
-2.22
70.20
32.20
454.61
Peer Median
--
--
--
--
--
Net Profit Growth

20.70

--

Year on year growth in profit after tax

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
InterContinental Hotels Group PLC - ADR
20.70
-16.27
100.00
40.98
202.31
Peer Median
--
--
--
--
--
EPS Growth

0.26

--

Year on year growth in earnings per share

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
InterContinental Hotels Group PLC - ADR
0.26
-0.14
1.16
0.45
2.01
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

-1.69

--

Total debt / Net worth

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
InterContinental Hotels Group PLC - ADR
-1.69
-1.60
-1.84
-1.75
-2.20
Peer Median
--
--
--
--
--
Short term debt to equity ratio

-0.18

--

(Short term borrowings / Net worth)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
InterContinental Hotels Group PLC - ADR
-0.18
-0.18
-0.34
-0.05
-0.22
Peer Median
--
--
--
--
--
Current Ratio

0.98

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
InterContinental Hotels Group PLC - ADR
0.98
0.97
0.97
1.09
1.27
Peer Median
--
--
--
--
--
Quick Ratio

0.97

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
InterContinental Hotels Group PLC - ADR
0.97
0.97
0.97
1.08
1.27
Peer Median
--
--
--
--
--
Interest Coverage

5.30

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
InterContinental Hotels Group PLC - ADR
5.30
5.42
12.36
5.16
3.40
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

16.96

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
InterContinental Hotels Group PLC - ADR
16.96
15.28
16.50
13.46
14.76
Peer Median
--
--
--
--
--
Asset Turnover

1.03

--

Sales / Average Total Assets

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
InterContinental Hotels Group PLC - ADR
1.03
1.03
0.83
0.87
0.60
Peer Median
--
--
--
--
--
Receivable days

57.44

--

Average Debtors / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
InterContinental Hotels Group PLC - ADR
57.44
50.71
55.80
44.72
47.93
Peer Median
--
--
--
--
--
Inventory Days

0.47

--

Average Inventory / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
InterContinental Hotels Group PLC - ADR
0.47
0.47
0.92
0.52
0.82
Peer Median
--
--
--
--
--
Payable days

68.58

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
InterContinental Hotels Group PLC - ADR
68.58
40.92
28.48
17.01
17.14
Peer Median
--
--
--
--
--
Cash Conversion Cycle

-10.68

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
InterContinental Hotels Group PLC - ADR
-10.68
10.27
28.23
28.23
31.61
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

Price / Earnings

28.57

--

Current share price divided by earning per share in the last twelve months

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
InterContinental Hotels Group PLC - ADR
28.57
32.05
20.18
27.85
45.11
Peer Median
--
--
--
--
--
Price / Book Value

-7.90

--

Current share price divided by book value per share in the latest financial year

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
InterContinental Hotels Group PLC - ADR
-7.90
-8.70
-7.76
-6.47
-8.10
Peer Median
--
--
--
--
--
EV/EBITDA

20.61

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
InterContinental Hotels Group PLC - ADR
20.61
18.31
13.69
15.50
19.96
Peer Median
--
--
--
--
--
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