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Host Hotels & Resorts (GB:0J66)

LSE:0J66

0J66

Host Hotels & Resorts

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Host Hotels & Resorts (0J66) Ratios

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Host Hotels & Resorts Ratios

GB:0J66's free cash flow for Q1 2025 was $0.54. For the 2025 fiscal year, GB:0J66's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.65	1.07	0.96	1.66	1.45
Quick Ratio	0.65	1.07	0.96	1.66	1.45
Cash Ratio	0.40	0.78	0.47	1.00	1.26
Solvency Ratio	0.23	0.27	0.89	0.53	1.16
Operating Cash Flow Ratio	1.07	0.99	0.99	0.36	1.00
Short-Term Operating Cash Flow Coverage	0.00	1.46	0.00	0.00	0.00
Net Current Asset Value	$ -5.36B	$ -3.86B	$ -4.02B	$ -4.45B	$ -3.03B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.39	0.39	0.44	0.36
Debt-to-Equity Ratio	0.85	0.72	0.71	0.85	0.60
Debt-to-Capital Ratio	0.46	0.42	0.42	0.46	0.38
Long-Term Debt-to-Capital Ratio	0.38	0.33	0.39	0.43	0.28
Financial Leverage Ratio	1.97	1.85	1.83	1.92	1.68
Debt Service Coverage Ratio	7.07	1.39	8.95	4.89	6.48
Interest Coverage Ratio	4.07	4.42	4.97	0.42	3.60
Debt to Market Cap	0.33	0.30	0.37	0.40	0.21
Interest Debt Per Share	8.34	6.99	6.91	7.95	6.33
Net Debt to EBITDA	3.32	2.17	2.89	5.51	1.92
Profitability Margins
Gross Profit Margin	53.36%	29.56%	59.65%	55.02%	56.88%
EBIT Margin	16.47%	18.36%	16.81%	3.08%	21.65%
EBITDA Margin	26.97%	31.48%	28.98%	29.17%	26.86%
Operating Profit Margin	15.39%	15.57%	15.79%	2.80%	14.61%
Pretax Profit Margin	12.68%	14.84%	13.63%	-3.53%	17.59%
Net Profit Margin	12.26%	13.93%	12.90%	-0.38%	16.82%
Continuous Operations Profit Margin	12.44%	14.16%	13.10%	-0.38%	17.04%
Net Income Per EBT	96.67%	93.91%	94.62%	10.78%	95.63%
EBT Per EBIT	82.40%	95.28%	86.32%	-125.93%	120.40%
Return on Assets (ROA)	5.34%	6.04%	5.16%	-0.09%	7.48%
Return on Equity (ROE)	10.55%	11.16%	9.43%	-0.17%	12.57%
Return on Capital Employed (ROCE)	7.51%	7.67%	7.15%	0.70%	7.23%
Return on Invested Capital (ROIC)	7.36%	6.70%	6.87%	0.08%	7.00%
Return on Tangible Assets	5.34%	6.04%	2.58%	-0.04%	3.74%
Earnings Yield	5.67%	5.36%	5.52%	-0.09%	6.79%
Efficiency Ratios
Receivables Turnover	49.43	26.55	9.68	25.58	86.81
Payables Turnover	7.55	9.17	5.32	15.29	8.97
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.50	0.52	8.83	5.25	9.19
Asset Turnover	0.44	0.43	0.40	0.23	0.44
Working Capital Turnover Ratio	-29.45	259.07	20.79	4.08	4.71
Cash Conversion Cycle	-40.94	-26.06	-30.86	-9.59	-36.51
Days of Sales Outstanding	7.38	13.75	37.71	14.27	4.20
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	48.33	39.81	68.58	23.87	40.71
Operating Cycle	7.38	13.75	37.71	14.27	4.20
Cash Flow Ratios
Operating Cash Flow Per Share	2.13	2.03	1.98	0.41	1.71
Free Cash Flow Per Share	1.35	1.12	1.28	-0.19	0.95
CapEx Per Share	0.78	0.91	0.71	0.60	0.76
Free Cash Flow to Operating Cash Flow	0.63	0.55	0.64	-0.46	0.55
Dividend Paid and CapEx Coverage Ratio	1.17	1.21	2.17	0.68	1.06
Capital Expenditure Coverage Ratio	2.73	2.23	2.81	0.68	2.24
Operating Cash Flow Coverage Ratio	0.27	0.30	0.30	0.05	0.28
Operating Cash Flow to Sales Ratio	0.26	0.27	0.29	0.10	0.23
Free Cash Flow Yield	7.72%	5.75%	7.95%	-1.09%	5.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.65	18.67	18.12	-1.12K	14.73
Price-to-Sales (P/S) Ratio	2.16	2.60	2.34	4.27	2.48
Price-to-Book (P/B) Ratio	1.86	2.08	1.71	1.92	1.85
Price-to-Free Cash Flow (P/FCF) Ratio	12.95	17.38	12.58	-91.50	19.58
Price-to-Operating Cash Flow Ratio	8.21	9.59	8.10	42.30	10.84
Price-to-Earnings Growth (PEG) Ratio	-3.67	1.11	>-0.01	11.40	-1.03
Price-to-Fair Value	1.86	2.08	1.71	1.92	1.85
Enterprise Value Multiple	11.34	10.43	10.96	20.17	11.15
Enterprise Value	17.39B	17.45B	15.59B	17.00B	16.37B
EV to EBITDA	11.34	10.43	10.96	20.17	11.15
EV to Sales	3.06	3.28	3.18	5.88	2.99
EV to Free Cash Flow	18.31	21.94	17.09	-125.93	23.66
EV to Operating Cash Flow	11.61	12.11	11.01	58.22	13.10
Tangible Book Value Per Share	9.65	9.62	9.63	9.25	10.22
Shareholders’ Equity Per Share	9.41	9.35	9.39	9.07	10.02
Tax and Other Ratios
Effective Tax Rate	0.02	0.05	0.04	0.89	0.03
Revenue Per Share	8.10	7.48	6.87	4.07	7.49
Net Income Per Share	0.99	1.04	0.89	-0.02	1.26
Tax Burden	0.97	0.94	0.95	0.11	0.96
Interest Burden	0.77	0.81	0.81	-1.15	0.81
Research & Development to Revenue	0.00	0.00	<0.01	>-0.01	<0.01
SG&A to Revenue	0.02	0.02	0.07	0.07	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.12	1.92	2.20	-26.55	1.34

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