Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
14.62%
operating margin TTM
23.46%
revenue TTM
5.21 Billion
revenue per share TTM
34.54$
valuation ratios | |
|---|---|
| pe ratio | 28.04 |
| peg ratio | 10.35 |
| price to book ratio | -7.80 |
| price to sales ratio | 4.02 |
| enterprise value multiple | 11.97 |
| price fair value | -7.80 |
profitability ratios | |
|---|---|
| gross profit margin | 31.22% |
| operating profit margin | 23.46% |
| pretax profit margin | 20.72% |
| net profit margin | 14.62% |
| return on assets | 14.26% |
| return on equity | -28.3% |
| return on capital employed | 37.67% |
liquidity ratios | |
|---|---|
| current ratio | 0.98 |
| quick ratio | 0.97 |
| cash ratio | 0.54 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.51 |
| operating cycle | 62.15 |
| days of payables outstanding | 68.84 |
| cash conversion cycle | -6.69 |
| receivables turnover | 5.92 |
| payables turnover | 5.30 |
| inventory turnover | 716.83 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.86 |
| debt equity ratio | -1.69 |
| long term debt to capitalization | 3.76 |
| total debt to capitalization | 2.46 |
| interest coverage | 13.32 |
| cash flow to debt ratio | 0.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.64 |
| cash per share | 7.36 |
| operating cash flow per share | 5.82 |
| free cash flow operating cash flow ratio | 0.97 |
| cash flow coverage ratios | 0.19 |
| short term coverage ratios | 1.87 |
| capital expenditure coverage ratio | 32.07 |
Frequently Asked Questions
When was the last time InterContinental Hotels Group PLC (NYSE:IHG) reported earnings?
InterContinental Hotels Group PLC (IHG) published its most recent earnings results on 30-06-2025.
What is InterContinental Hotels Group PLC's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. InterContinental Hotels Group PLC (NYSE:IHG)'s trailing twelve months ROE is -28.3%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. InterContinental Hotels Group PLC (IHG) currently has a ROA of 14.26%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did IHG's net profit margin stand at?
IHG reported a profit margin of 14.62% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is IHG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.98 in the most recent quarter. The quick ratio stood at 0.97, with a Debt/Eq ratio of -1.69.