Last Price$114.9(2.9%)
Market Cap$18.3B
0.5x
Industry median - 0.5x
5Y Historical average - 0.7x
1.7x
Industry median - 8.7x
5Y Historical average - 2.3x
FCF to Interest
N/A
Industry median - 2.3x
5Y Historical average - 10.1x
(159.8%)
Industry median - (179.7%)
5Y Historical average - (178.8%)
IHG Health Rating
IHG Health rating
5.9
IHG Health rating performance
IHG Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with IHG Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$18.3B | $2,673.0M | 5.9 | 1.0x | 0.5x | 1.7x | N/A | 15.0% | (159.8%) | |
$70.3B | $14.8B | 5.0 | 0.4x | 0.4x | 7.4x | 2.9x | 36.2% | (509.4%) | |
$56.5B | $10.7B | 5.0 | 0.7x | 0.6x | 5.9x | 3.2x | 38.9% | (325.4%) | |
$12.1B | $4,011.0M | 4.9 | 0.0x | 0.4x | 8.7x | 2.6x | 16.3% | 106.1% | |
$11.6B | CN¥28.1B | 6.0 | 0.9x | 0.7x | 4.5x | 19.4x | 8.8% | 295.1% | |
$7,147.1M | $2,859.0M | 5.8 | 0.8x | 0.8x | 12.0x | 1.9x | 36.7% | 455.7% | |
$6,414.6M | $1,847.0M | 5.8 | 0.7x | 0.5x | 10.6x | 2.0x | 34.9% | (4,168.6%) | |
$4,057.7M | (CN¥2,576.6M) | 6.8 | 2.0x | 1.8x | (1.6x) | 538.8x | 0.1% | 66.9% | |
$1,169.0M | $1,350.9M | 5.4 | 0.8x | 0.7x | (38.6x) | (0.4x) | 4.7% | (543.7%) | |
$249.8M | CN¥204.7M | 6.7 | 1.5x | 1.4x | 0.8x | 44.7x | 2.2% | 109.4% | |
$26.6M | $180.9M | 5.1 | 1.1x | 0.9x | 31.9x | 0.4x | 0.0% | (176.9%) |
FAQ
What is the InterContinental Hotels Group PLC (IHG) quick ratio?
The InterContinental Hotels Group PLC (IHG) quick ratio is 0.5x, compared to the industry median of 0.5x and the 5-year historical average of 0.7x.
What is the InterContinental Hotels Group PLC (IHG) net debt to Free Cash Flow (FCF) ratio?
The InterContinental Hotels Group PLC (IHG) net debt to FCF ratio is 1.7x, compared to the industry median of 8.7x and the 5-year historical average of (2.3x).
What is InterContinental Hotels Group PLC (IHG) Free Cash Flow (FCF) to interest ratio?
InterContinental Hotels Group PLC (IHG) FCF to interest ratio is N/A, compared to the industry median of 2.3x and the 5-year historical average of 10.1x.
What is the InterContinental Hotels Group PLC (IHG) total debt to equity ratio?
The InterContinental Hotels Group PLC (IHG) total debt to equity ratio is (159.8%), compared to the industry median of (179.7%) and the 5-year historical average of (178.8%).