Intercontinental Hotels Ratios (2009-2025) | IHG

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Ratios Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Mar2012 Jun2012 Sep2012 Dec2012 Jun2013 Dec2013 Jun2014 Jun2015 Jun2016 Dec2016 Jun2017 Dec2017 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Dec2024 Jun2025 Dec2025
Profitability
Gross Margin 48.15%71.47%70.14%-501.92%71.79%55.61%71.99%72.24%58.59%57.82%55.50%58.42%60.25%85.85%
EBT Margin 16.52%15.07%17.54%-634.62%10.78%30.73%18.98%14.72%31.06%41.54%25.92%37.95%32.56%18.18%
EBIT Margin 20.51%17.34%19.59%-609.62%13.15%34.63%21.39%17.18%34.58%44.75%28.85%40.72%35.31%19.91%
EBITDA Margin 20.51%17.34%19.59%-609.62%9.35%34.63%21.39%14.26%34.58%44.75%47.92%18.98%35.31%19.91%
Operating Margin 20.51%17.34%19.59%-609.62%13.15%34.63%21.39%17.18%34.58%44.75%28.85%40.72%35.31%19.91%
Net Margin 1.14%0.32%14.69%-1,255.77%0.32%15.51%10.89%39.65%38.12%37.65%50.11%36.79%-60.00%-4,960.00%12.63%-18.18%-14.81%-4.55%
FCF Margin 17.18%51.03%198.08%5.23%44.15%23.64%0.77%27.75%41.54%7.09%34.97%42.71%-355.88%19,060.00%43.58%
Efficiency
Inventory Average 4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M3.50M3.00M3.00M3.00M3.00M3.00M3.00M4.00M5.50M6.00M5.50M5.00M4.50M4.00M4.00M4.00M4.00M4.50M4.50M4.00M4.50M
Assets Average 3,125.00M3,104.50M2,994.00M2,902.00M2,874.50M2,868.00M2,884.50M2,933.50M2,938.00M2,888.00M2,897.50M2,993.50M3,027.00M3,117.00M3,141.00M3,076.50M2,840.00M2,860.00M2,984.00M3,079.00M3,620.00M4,117.00M2,135.00M2,134.00M2,114.00M2,236.50M2,245.50M2,383.50M2,382.00M2,127.50M4,482.50M4,780.50M4,843.00M5,141.50M
Equity Average 26.00M172.00M178.00M239.00M294.00M312.50M353.00M423.00M610.00M720.50M792.50M1,842.00M1,611.50M-2131.00M
Invested Capital 51.00M156.00M188.00M168.00M310.00M278.00M347.00M359.00M487.00M733.00M708.00M877.00M2,807.00M416.00M-1048.00M-1251.00M875.00M692.00M1,910.00M1,364.00M-1615.00M1,216.00M962.00M-6464.00M
Asset Utilization Ratio 0.460.200.210.330.220.310.230.310.220.350.490.470.590.580.000.000.000.001.110.010.000.000.020.020.020.020.020.020.020.020.010.000.010.00
Leverage & Solvency
Interest Coverage Ratio -4.80-7.13-8.86-5.19-8.88-8.35-7.00-9.24-13.06-9.08-13.64-12.85-10.86
Debt to Equity -27.226.51-5.20-5.45-2.602.79-2.52-2.24-1.44-0.94-0.83-0.70-0.44-2.90-1.48-1.31-1.77-1.47-2.03-1.92-1.48-1.622.452.57
Debt Ratio -0.44-0.46-0.410.35-0.34-0.32-0.280.26-0.30-0.28-0.24-0.23-0.20-0.19-0.36-0.44-0.43-0.530.62-0.710.59-0.620.49-0.5516.91-0.4542.81-0.6626.84-0.5023.26-0.590.66-1.19-0.66-1.32
Equity Ratio 0.020.050.070.060.110.090.120.120.170.240.240.270.12-0.42-0.45-0.28-11.51-21.10-13.97-15.68-0.41-0.49-0.51
Times Interest Earned -4.80-7.13-8.86-5.19-8.88-8.35-7.00-9.24-13.06-9.08-13.64-12.85-10.86
Dividends & Payouts
FCF Payout Ratio -0.34-0.30-4.17
Valuation
Enterprise Value -274.00M-264.00M-229.00M-69.00M-2.00M2.00M-21.00M-40.00M-32.00M-21.00M-57.00M-124.00M-145.00M-163.00M-163.00M-354.00M-237.00M-313.00M-489.00M-462.00M-226.00M-430.00M-184.00M-502.00M-705.00M-204.00M-199.00M-706.00M-1676.00M-928.00M-1452.00M-1324.00M-976.00M-692.00M-1329.00M-926.00M-785.00M-1244.00M
Return Ratios
Return on Sales 0.01%0.00%0.45%-12.56%0.00%-0.74%-0.98%0.00%0.11%0.40%0.49%0.38%0.50%0.40%-17.00%106.00%-6.10%0.24%29.13%27.41%25.89%
Return on Capital Employed 0.12%0.10%0.10%-0.01%0.00%0.01%0.01%0.13%0.15%0.17%0.16%0.18%0.17%0.52%
Return on Invested Capital 30.51%-0.05%1.99%5.29%1.74%1.81%1.65%1.15%1.20%1.10%
Return on Assets 0.09%0.09%0.09%-0.22%-0.23%-0.23%-0.23%0.00%0.02%0.09%0.16%0.21%0.26%0.26%0.16%0.15%0.13%0.11%
Return on Equity 10.92%-3.77%-3.66%-2.72%0.01%0.23%0.71%1.13%1.04%1.10%1.02%0.31%0.26%