InterContinental Hotels Group PLC (ETR:IC1H)
Germany
· Delayed Price · Currency is EUR 114.00
-1.00 (-0.87%)
At close: Mar 6, 2026
ETR:IC1H Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 16,600 | 18,073 | 19,004 | 13,396 | 9,349 | 10,286 | Upgrade
|
| Market Cap Growth | -8.71% | -4.90% | 41.86% | 43.30% | -9.11% | 8.04% | Upgrade
|
| Enterprise Value | 19,612 | 21,048 | 21,686 | 15,433 | 10,961 | 12,465 | Upgrade
|
| Last Close Price | 112.00 | 121.00 | - | - | - | - | Upgrade
|
| PE Ratio | 25.71 | 28.00 | 31.33 | 19.74 | 26.64 | 43.98 | Upgrade
|
| PS Ratio | 3.76 | 4.09 | 4.00 | 3.20 | 2.57 | 5.05 | Upgrade
|
| PB Ratio | -7.12 | -7.76 | -8.52 | -7.61 | -6.21 | -7.94 | Upgrade
|
| P/FCF Ratio | 22.40 | 24.39 | 28.31 | 17.12 | 16.88 | 18.90 | Upgrade
|
| P/OCF Ratio | 21.70 | 23.63 | 27.18 | 16.58 | 15.47 | 18.39 | Upgrade
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| EV/Sales Ratio | 4.38 | 4.76 | 4.56 | 3.69 | 3.01 | 6.12 | Upgrade
|
| EV/EBITDA Ratio | 18.06 | 20.13 | 21.24 | 14.98 | 14.29 | 21.32 | Upgrade
|
| EV/EBIT Ratio | 18.92 | 20.66 | 21.88 | 16.84 | 16.76 | 28.18 | Upgrade
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| EV/FCF Ratio | 26.47 | 28.41 | 32.30 | 19.72 | 19.79 | 22.90 | Upgrade
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| Debt / Equity Ratio | -1.69 | -1.69 | -1.63 | -1.86 | -1.76 | -2.26 | Upgrade
|
| Debt / EBITDA Ratio | 3.69 | 3.69 | 3.50 | 3.11 | 3.34 | 4.79 | Upgrade
|
| Debt / FCF Ratio | 5.31 | 5.31 | 5.42 | 4.18 | 4.79 | 5.37 | Upgrade
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| Net Debt / Equity Ratio | -1.27 | -1.27 | -1.19 | -1.18 | -1.15 | -1.27 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.84 | 2.84 | 2.60 | 2.01 | 2.27 | 2.82 | Upgrade
|
| Net Debt / FCF Ratio | 4.01 | 4.01 | 3.96 | 2.65 | 3.14 | 3.03 | Upgrade
|
| Asset Turnover | 1.03 | 1.03 | 1.03 | 1.02 | 0.87 | 0.48 | Upgrade
|
| Inventory Turnover | 441.11 | 441.11 | 426.44 | 397.56 | 390.50 | 284.67 | Upgrade
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| Quick Ratio | 0.93 | 0.93 | 0.92 | 0.93 | 1.01 | 1.22 | Upgrade
|
| Current Ratio | 0.98 | 0.98 | 0.97 | 0.97 | 1.09 | 1.27 | Upgrade
|
| Return on Assets (ROA) | 14.81% | 14.81% | 13.41% | 14.02% | 9.78% | 6.44% | Upgrade
|
| Return on Invested Capital (ROIC) | 112.55% | 141.58% | 183.01% | 254.13% | 149.76% | 66.53% | Upgrade
|
| Return on Capital Employed (ROCE) | 36.90% | 36.90% | 36.40% | 38.60% | 26.20% | 16.30% | Upgrade
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| Earnings Yield | 3.89% | 3.57% | 3.19% | 5.07% | 3.75% | 2.27% | Upgrade
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| FCF Yield | 4.46% | 4.10% | 3.53% | 5.84% | 5.92% | 5.29% | Upgrade
|
| Dividend Yield | 0.38% | 1.30% | - | - | - | - | Upgrade
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| Payout Ratio | 35.62% | 35.62% | 41.24% | 32.67% | 62.13% | - | Upgrade
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| Buyback Yield / Dilution | 4.42% | 4.42% | 4.12% | 6.59% | 1.09% | -1.10% | Upgrade
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| Total Shareholder Return | 4.80% | 5.72% | 4.12% | 6.59% | 1.09% | -1.10% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.