IHG
InterContinental Hotels Group PLC
NYSE · Consumer Cyclical · Travel Lodging · GB
$160.05
−0.45%Leverage
- Debt / equity
- -1.53x
- Net debt / equity
- -1.25x
- Debt / assets
- 0.87x
- Debt / EBITDA
- 1.72x
- Net debt / EBITDA
- 1.41x
Liquidity & coverage
- Current ratio
- 0.66x
- Quick ratio
- 0.66x
- Cash ratio
- 0.29x
- Interest coverage
- 7.23x
- EBITDA / interest
- 7.92x
- Working capital
- -$948.0M
Cash & dividend
- FCF / debt
- 0.39x
- Cash flow / debt
- 0.40x
- Dividend per share
- $1.86
- Dividend yield
- 1.2%
- Dividend growth 1y
- +7.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026