InterContinental Hotels Group PLC (FRA:IC1B)
Germany
· Delayed Price · Currency is EUR 115.00
-2.00 (-1.71%)
Dec 5, 2025, 8:03 AM CET
FRA:IC1B Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 17,161 | 19,004 | 13,396 | 9,349 | 10,286 | 9,520 | Upgrade
|
| Market Cap Growth | -6.73% | 41.86% | 43.30% | -9.11% | 8.04% | -14.28% | Upgrade
|
| Enterprise Value | 20,081 | 21,661 | 15,438 | 10,947 | 12,422 | 11,816 | Upgrade
|
| Last Close Price | 115.00 | 117.20 | 77.09 | 49.33 | 52.50 | 48.32 | Upgrade
|
| PE Ratio | 26.87 | 31.33 | 19.74 | 26.64 | 43.98 | - | Upgrade
|
| PS Ratio | 3.94 | 4.00 | 3.20 | 2.57 | 5.05 | 6.63 | Upgrade
|
| PB Ratio | -7.63 | -8.52 | -7.61 | -6.21 | -7.94 | -6.30 | Upgrade
|
| P/FCF Ratio | 23.77 | 28.31 | 17.12 | 16.88 | 18.90 | 105.87 | Upgrade
|
| P/OCF Ratio | 23.06 | 27.18 | 16.58 | 15.47 | 18.39 | 85.01 | Upgrade
|
| EV/Sales Ratio | 4.69 | 4.56 | 3.69 | 3.01 | 6.10 | 8.23 | Upgrade
|
| EV/EBITDA Ratio | 20.00 | 20.92 | 16.16 | 14.27 | 21.24 | 46.78 | Upgrade
|
| EV/EBIT Ratio | 20.91 | 21.54 | 16.66 | 16.74 | 28.09 | 82.13 | Upgrade
|
| EV/FCF Ratio | 27.81 | 32.27 | 19.73 | 19.76 | 22.82 | 131.40 | Upgrade
|
| Debt / Equity Ratio | -1.56 | -1.63 | -1.86 | -1.76 | -2.26 | -2.29 | Upgrade
|
| Debt / EBITDA Ratio | 3.45 | 3.45 | 3.35 | 3.34 | 4.79 | 12.17 | Upgrade
|
| Debt / FCF Ratio | 4.84 | 5.42 | 4.18 | 4.79 | 5.37 | 38.50 | Upgrade
|
| Asset Turnover | 1.08 | 1.03 | 1.02 | 0.87 | 0.48 | 0.38 | Upgrade
|
| Inventory Turnover | 502.75 | 426.44 | 397.56 | 390.50 | 284.67 | 197.27 | Upgrade
|
| Quick Ratio | 0.79 | 0.92 | 0.93 | 1.01 | 1.22 | 1.16 | Upgrade
|
| Current Ratio | 0.79 | 0.97 | 0.97 | 1.09 | 1.27 | 1.20 | Upgrade
|
| Return on Assets (ROA) | 14.95% | 13.61% | 14.18% | 9.78% | 6.44% | 2.38% | Upgrade
|
| Return on Capital (ROIC) | 49.07% | 41.59% | 44.18% | 28.39% | 14.84% | 5.84% | Upgrade
|
| Return on Capital Employed (ROCE) | 40.10% | 36.90% | 39.00% | 26.20% | 16.30% | 5.50% | Upgrade
|
| Earnings Yield | 3.72% | 3.19% | 5.07% | 3.75% | 2.27% | -2.23% | Upgrade
|
| FCF Yield | 4.21% | 3.53% | 5.84% | 5.92% | 5.29% | 0.95% | Upgrade
|
| Dividend Yield | 1.30% | 1.38% | 1.79% | 2.63% | 1.44% | - | Upgrade
|
| Payout Ratio | 37.29% | 41.24% | 32.67% | 62.13% | - | - | Upgrade
|
| Buyback Yield / Dilution | 3.63% | 4.12% | 6.59% | 1.09% | -1.10% | 1.09% | Upgrade
|
| Total Shareholder Return | 4.94% | 5.50% | 8.38% | 3.71% | 0.34% | 1.09% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.