IHG Ratios (2016-2025) | IHG

Ratios Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Efficiency
Inventory Average (Quarter) 3.00M4.00M5.50M5.50M4.50M4.00M4.50M4.50M4.50M
Assets Average (Quarter) 2,886.00M3,381.50M1,940.50M66.00M55.00M104.50M106.50M
Equity Average (Quarter) -1257.50M-1250.00M-1306.00M-1665.00M-1669.00M-1548.00M-1782.50M-2131.00M-2526.50M
Invested Capital (Quarter) -1048.00M-1251.00M875.00M692.00M1,910.00M1,364.00M-1615.00M1,216.00M962.00M1,460.00M
Leverage & Solvency
Debt to Equity (Quarter) -1.48-1.31-1.77-1.47-2.03-1.92-1.48-1.62-1.42-1.53
Debt Ratio (Quarter) 0.620.590.5416.91941.7526.8423.2628.780.690.79
Equity Ratio (Quarter) -0.42-0.45-0.30-11.51-464.25-13.97-15.68-17.73-0.49-0.51
Valuation
Enterprise Value (Quarter) -226.00M-184.00M-705.00M-199.00M-1676.00M-1452.00M-976.00M-1329.00M-1015.00M-1132.00M