Host Hotels & Resorts (0J66) Ratios
Host Hotels & Resorts Ratios
GB:0J66's free cash flow for Q2 2026 was $382.00M. For the 2026 fiscal year, GB:0J66's free cash flow was decreased by $-121.00M and operating cash flow was $503.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 21.93 | 0.65 | 1.07 | 0.96 | 1.66 |
| Quick Ratio | 21.93 | 0.65 | 1.07 | 0.96 | 1.66 |
| Cash Ratio | 18.29 | 0.40 | 0.78 | 0.47 | 1.00 |
| Solvency Ratio | 0.25 | 0.23 | 0.27 | 0.24 | 0.13 |
| Operating Cash Flow Ratio | 35.76 | 1.07 | 0.99 | 0.99 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 35.76 | 1.51 | 1.46 | 1.42 | 0.43 |
| Net Current Asset Value | $ -5.40B | $ -5.36B | $ -3.86B | $ -4.02B | $ -4.45B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.43 | 0.39 | 0.39 | 0.44 |
| Debt-to-Equity Ratio | 0.86 | 0.85 | 0.72 | 0.71 | 0.85 |
| Debt-to-Capital Ratio | 0.46 | 0.46 | 0.42 | 0.42 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.38 | 0.33 | 0.32 | 0.40 |
| Financial Leverage Ratio | 1.99 | 1.97 | 1.85 | 1.83 | 1.92 |
| Debt Service Coverage Ratio | 6.52 | 1.40 | 1.39 | 1.27 | 1.09 |
| Interest Coverage Ratio | 3.54 | 4.07 | 4.42 | 4.97 | -1.31 |
| Debt to Market Cap | 0.42 | 0.41 | 0.30 | 0.37 | 0.40 |
| Interest Debt Per Share | 8.48 | 8.34 | 6.99 | 6.91 | 7.95 |
| Net Debt to EBITDA | 2.64 | 3.00 | 2.17 | 2.76 | 5.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.62% | 53.36% | 53.66% | 55.23% | 51.66% |
| EBIT Margin | 17.22% | 16.47% | 18.36% | 16.81% | 3.08% |
| EBITDA Margin | 30.23% | 29.87% | 31.48% | 30.34% | 29.45% |
| Operating Profit Margin | 13.59% | 15.39% | 15.57% | 15.79% | -8.65% |
| Pretax Profit Margin | 13.38% | 12.68% | 14.84% | 13.63% | -3.53% |
| Net Profit Margin | 12.51% | 12.26% | 13.93% | 12.90% | -0.38% |
| Continuous Operations Profit Margin | 12.69% | 12.44% | 14.16% | 13.10% | -0.38% |
| Net Income Per EBT | 93.52% | 96.67% | 93.91% | 94.62% | 10.78% |
| EBT Per EBIT | 98.44% | 82.40% | 95.28% | 86.32% | 40.80% |
| Return on Assets (ROA) | 5.86% | 5.34% | 6.04% | 5.16% | -0.09% |
| Return on Equity (ROE) | 11.67% | 10.55% | 11.16% | 9.43% | -0.17% |
| Return on Capital Employed (ROCE) | 6.39% | 7.51% | 7.67% | 7.15% | -2.16% |
| Return on Invested Capital (ROIC) | 6.04% | 6.79% | 6.70% | 6.30% | -0.22% |
| Return on Tangible Assets | 5.86% | 5.34% | 6.04% | 5.16% | -0.09% |
| Earnings Yield | 6.23% | 5.67% | 5.36% | 5.52% | -0.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 39.96 | 49.43 | 26.55 | 9.68 | 25.58 |
| Payables Turnover | 0.00 | 7.55 | 6.03 | 5.91 | 16.44 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 10.92 | 0.50 | 0.52 | 0.48 | 0.27 |
| Asset Turnover | 0.47 | 0.44 | 0.43 | 0.40 | 0.23 |
| Working Capital Turnover Ratio | 31.11 | -29.45 | 259.07 | 20.79 | 4.08 |
| Cash Conversion Cycle | 9.13 | -40.94 | -46.77 | -24.09 | -7.94 |
| Days of Sales Outstanding | 9.13 | 7.38 | 13.75 | 37.71 | 14.27 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 48.33 | 60.51 | 61.80 | 22.21 |
| Operating Cycle | 9.13 | 7.38 | 13.75 | 37.71 | 14.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.17 | 2.13 | 2.03 | 1.98 | 0.41 |
| Free Cash Flow Per Share | 1.24 | 1.35 | 1.12 | 1.28 | -0.19 |
| Dividend Paid and CapEx Coverage Ratio | 1.19 | 1.17 | 1.21 | 2.17 | 0.68 |
| Capital Expenditure Coverage Ratio | 2.33 | 2.73 | 2.23 | 2.81 | 0.68 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.27 | 0.30 | 0.30 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.26 | 0.27 | 0.29 | 0.10 |
| Free Cash Flow Yield | 6.99% | 7.72% | 5.75% | 7.95% | -1.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.12 | 17.70 | 18.67 | 18.12 | -1122.92 |
| Price-to-Sales (P/S) Ratio | 2.01 | 2.16 | 2.60 | 2.34 | 4.27 |
| Price-to-Book (P/B) Ratio | 1.87 | 1.86 | 2.08 | 1.71 | 1.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.31 | 12.95 | 17.38 | 12.58 | -91.50 |
| Price-to-Operating Cash Flow Ratio | 8.17 | 8.21 | 9.59 | 8.10 | 42.30 |
| Price-to-Earnings Growth (PEG) Ratio | 1.45 | -3.68 | 1.11 | -0.00 | 11.40 |
| Enterprise Value Multiple | 9.28 | 10.24 | 10.43 | 10.47 | 19.98 |
| Enterprise Value | 17.15B | 17.39B | 17.45B | 15.59B | 17.00B |
| EV to EBITDA | 9.28 | 10.24 | 10.43 | 10.47 | 19.98 |
| EV to Sales | 2.81 | 3.06 | 3.28 | 3.18 | 5.88 |
| EV to Free Cash Flow | 19.99 | 18.31 | 21.94 | 17.09 | -125.93 |
| EV to Operating Cash Flow | 11.42 | 11.61 | 12.11 | 11.01 | 58.22 |
| Tangible Book Value Per Share | 9.72 | 9.65 | 9.62 | 9.63 | 9.25 |
| Shareholders’ Equity Per Share | 9.47 | 9.41 | 9.35 | 9.39 | 9.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.02 | 0.05 | 0.04 | 0.89 |
| Revenue Per Share | 8.83 | 8.10 | 7.48 | 6.87 | 4.07 |
| Net Income Per Share | 1.10 | 0.99 | 1.04 | 0.89 | -0.02 |
| Tax Burden | 0.94 | 0.97 | 0.94 | 0.95 | 0.11 |
| Interest Burden | 0.78 | 0.77 | 0.81 | 0.81 | -1.15 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.96 | 2.15 | 1.92 | 2.20 | -26.55 |
Currency in USD