IHG.LIHG.L
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$30.54+11.6%
Net Income/Share
$3.11-10.7%
Operating CF/Share
$3.61-13.0%
Free CF/Share
$3.47-13.8%
Cash/Share
$5.03-18.5%
Book Value/Share
$-11.44-26.5%
Tangible Book/Share
$-16.61-17.4%
Equity/Share
$-11.46-26.5%
Interest Debt/Share
$19.29+11.6%
Valuation
Market Cap
$21.60B+33.9%
Enterprise Value
P/E Ratio$23.74B+32.5%
43.03+57.2%
P/S Ratio4.39+25.8%
P/OCF Ratio
37.12+61.4%
P/FCF Ratio
P/B Ratio38.66+62.9%
-11.69-11.0%
P/TB Ratio
EV/Sales-11.69-11.0%
4.82+24.5%
EV/EBITDA
24.55+35.0%
Profitability
Earnings Yield2.32%-36.4%
FCF Yield2.59%-38.6%
ROE-27.16%+29.4%
ROIC20.53%-14.0%
Return on Tangible Assets16.95%-16.1%
Capital Allocation
CapEx/OCF
3.98%+27.0%
CapEx/Revenue
0.47%-1.0%
CapEx/Depreciation
0.20+7.1%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity-1.60+13.4%
Debt/Assets0.78+4.1%
Net Debt/EBITDA
Current Ratio2.21+22.4%
0.97-0.3%
Interest Coverage5.29x-36.8%
Income Quality1.16-2.6%
Efficiency
Days Sales Outstanding
45 days+3.0%
Days Payables Outstanding
9 days-34.5%
Days Inventory
0 days-40.1%
Receivables Turnover
8.19x-2.9%
Payables Turnover
39.09x+52.7%
Inventory Turnover
1084.70x+66.9%
Special Valuations
Graham Number
--
Graham Net-Net
$-27.15-19.1%