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IHG

InterContinental Hotels Group Plc

NYSE · Consumer Cyclical · Travel Lodging · GB

$153.09
−0.01%
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Leverage

Debt / equity
-1.53x
Net debt / equity
-1.25x
Debt / assets
0.87x
Debt / EBITDA
3.65x
Net debt / EBITDA
2.99x

Liquidity & coverage

Current ratio
0.66x
Quick ratio
0.66x
Cash ratio
0.29x
Interest coverage
6.34x
EBITDA / interest
6.35x
Working capital
-$948.0M

Cash & dividend

FCF / debt
0.20x
Cash flow / debt
0.21x
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