Last Price$114.9(2.9%)
Market Cap$18.3B
LTM Quick ratio
0.5x
5Y avg
0.7x
Travel Lodging industry
median
0.6x
Stock quality & Intrinsic value
8/10
0.1% undervalued
InterContinental Hotels Group PLC Quick ratio
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quick ratio | 0.9x | 0.7x | 0.5x | 0.1x | 0.0x | 0.1x | (0.1x) | 0.7x | 0.6x | 0.5x | 1.2x | 0.2x | 0.1x | 0.5x | 0.5x | 1.1x | 1.2x | 1.0x | 0.9x | 0.5x |
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InterContinental Hotels Group PLC (IHG) Quick ratio comparison analysis
General
LTM Quick ratio
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
InterContinental Hotels Group PLCIHG
0.5x
32.1%
(11.6%)
12.8%
Median Peer Set
0.7x
7.5%
15.1%
16.2%
Atour Lifestyle Holdings LimitedATAT
1.8x
95.7%
549.8%
15.8%
GreenTree Hospitality Group Ltd.GHG
1.4x
63.4%
N/A
16.6%
The InterGroup CorporationINTG
0.9x
0.9%
47.2%
(16.9%)
Wyndham Hotels & Resorts, Inc.WH
0.8x
0.8%
6.4%
20.5%
H World Group LimitedHTHT
0.7x
49.8%
N/A
18.7%
Soho House & Co Inc.SHCO
0.7x
16.8%
(45.5%)
(10.4%)
Hilton Worldwide Holdings Inc.HLT
0.6x
9.2%
42.3%
13.7%
Choice Hotels International, Inc.CHH
0.5x
2.6%
23.7%
18.9%
Hyatt Hotels CorporationH
0.4x
(0.3%)
518.6%
19.5%
Marriott International, Inc.MAR
0.4x
5.8%
(18.3%)
9.5%
IHG key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,226.9 (71.0%) | 1,539.9 25.5% | 1,751.1 13.7% | 1,854.0 5.9% | 1,538.0 (17.0%) | 1,628.0 5.9% | 1,768.0 8.6% | 1,835.0 3.8% | 1,903.0 3.7% | 1,858.0 (2.4%) | 1,803.0 (3.0%) | 1,715.0 (4.9%) | 4,075.0 137.6% | 4,337.0 6.4% | 4,627.0 6.7% | 2,394.0 (48.3%) | 2,907.0 21.4% | 3,892.0 33.9% | 3,728.0 (4.2%) | 4,923.0 32.1% |
| Cost of Goods Sold (COGS) | 573.0 | 695.5 | 815.1 | 823.0 | 860.0 | 753.0 | 771.0 | 772.0 | 784.0 | 741.0 | 640.0 | 580.0 | 2,950.0 | 3,256.0 | 3,383.0 | 1,858.0 | 2,014.0 | 2,802.0 | 1,789.0 | 3,468.0 |
% margin | 653.9 53.3% | 844.4 54.8% | 936.0 53.5% | 1,031.0 55.6% | 678.0 44.1% | 875.0 53.7% | 997.0 56.4% | 1,063.0 57.9% | 1,119.0 58.8% | 1,117.0 60.1% | 1,163.0 64.5% | 1,135.0 66.2% | 1,125.0 27.6% | 1,081.0 24.9% | 1,244.0 26.9% | 536.0 22.4% | 893.0 30.7% | 1,090.0 28.0% | 1,939.0 52.0% | 1,455.0 29.6% |
| Operating Expenses | 382.0 | 452.6 | 448.2 | 39.0 | 491.0 | 409.0 | 480.0 | 449.0 | 453.0 | 462.0 | 485.0 | 426.0 | 404.0 | 410.0 | 480.0 | 361.0 | 387.0 | 403.0 | 352.0 | 414.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 258.1 | 352.7 | 372.8 | 459.0 | 382.0 | 301.0 | 381.0 | 363.0 | 374.0 | 382.0 | 395.0 | 339.0 | 337.0 | 344.0 | 385.0 | 267.0 | 300.0 | 364.0 | 859.0 | 359.0 |
% margin | 259.8 21.2% | 444.7 28.9% | 529.5 30.2% | 403.0 21.7% | (10.0) (0.7%) | 459.0 28.2% | 594.0 33.6% | 610.0 33.2% | 673.0 35.4% | 680.0 36.6% | 1,499.0 83.1% | 678.0 39.5% | 728.0 17.9% | 566.0 13.1% | 630.0 13.6% | 165.0 6.9% | 494.0 17.0% | 628.0 16.1% | 1,066.0 28.6% | 1,041.0 21.1% |
| Interest Income | 51.6 | 50.9 | 17.8 | 12.0 | 3.0 | 2.0 | 2.0 | 3.0 | 5.0 | 3.0 | 5.0 | 6.0 | 4.0 | 5.0 | 6.0 | 4.0 | 8.0 | 22.0 | 39.0 | 63.0 |
| Interest Expense | 92.9 | 72.5 | 107.1 | 113.0 | 57.0 | 64.0 | 64.0 | 57.0 | 78.0 | 83.0 | 92.0 | 93.0 | 76.0 | 86.0 | 121.0 | 144.0 | 147.0 | 118.0 | 91.0 | 203.0 |
| Pre-tax Income | 218.5 | 423.2 | 440.3 | 302.0 | (64.0) | 397.0 | 532.0 | 556.0 | 600.0 | 600.0 | 1,412.0 | 591.0 | 656.0 | 485.0 | 542.0 | (280.0) | 361.0 | 540.0 | 1,010.0 | 897.0 |
% effective tax rate | 41.3 18.9% | (103.8) (24.5%) | 23.8 5.4% | 54.0 17.9% | (272.0) 425.0% | 106.0 26.7% | 72.0 13.5% | 11.0 2.0% | 226.0 37.7% | 208.0 34.7% | 188.0 13.3% | 174.0 29.4% | 115.0 17.5% | 133.0 27.4% | 156.0 28.8% | (20.0) 7.1% | 96.0 26.6% | 164.0 30.4% | 260.0 25.7% | 269.0 30.0% |
% margin | 853.5 69.6% | 793.5 51.5% | 458.1 26.2% | 262.0 14.1% | 214.0 13.9% | 293.0 18.0% | 460.0 26.0% | 544.0 29.6% | 372.0 19.5% | 391.0 21.0% | 1,222.0 67.8% | 414.0 24.1% | 540.0 13.3% | 351.0 8.1% | 385.0 8.3% | (260.0) (10.9%) | 266.0 9.2% | 375.0 9.6% | 750.0 20.1% | 628.0 12.8% |
| EPS | 3.42 | 3.72 | 2.19 | 1.40 | 1.14 | 1.56 | 2.44 | 2.71 | 2.01 | 2.09 | 6.86 | 2.15 | 2.95 | 1.94 | 2.10 | (1.43) | 1.45 | 2.05 | 4.41 | 3.90 |
| Diluted EPS | 3.34 | 3.63 | 2.13 | 1.36 | 1.11 | 1.52 | 2.38 | 2.66 | 1.99 | 2.06 | 6.77 | 2.13 | 2.93 | 1.92 | 2.09 | (1.43) | 1.45 | 2.04 | 4.41 | 3.85 |
% margin | 506.0 41.2% | 517.0 33.6% | 650.0 37.1% | 523.0 28.2% | 102.0 6.6% | 547.0 33.6% | 713.0 40.3% | 697.0 38.0% | 751.0 39.5% | 751.0 40.4% | 779.0 43.2% | 849.0 49.5% | 806.0 19.8% | 742.0 17.1% | 827.0 17.9% | 31.0 1.3% | 692.0 23.8% | 815.0 20.9% | 1,251.0 33.6% | 1,245.0 25.3% |
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FAQ
1) What is InterContinental Hotels Group PLC's Quick ratio?
As of today, Microsoft Corp's last 12-month Quick ratio is 0.5x, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Quick ratio for InterContinental Hotels Group PLC have been 0.7x over the past three years, and 0.7x over the past five years.
2) Is InterContinental Hotels Group PLC's Quick ratio Good?
As of today, InterContinental Hotels Group PLC's Quick ratio is 0.5x, which is lower than industry median of 0.6x. It indicates that InterContinental Hotels Group PLC's Quick ratio is Bad.