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STOCKS

Host Hotels & Resorts (HST)

NASDAQ:HST

HST

Host Hotels & Resorts

RESEARCH TOOLSreports

Host Hotels & Resorts (HST) Ratios

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671 Followers

Host Hotels & Resorts Ratios

HST's free cash flow for Q4 2025 was $0.02. For the 2025 fiscal year, HST's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	21.93	21.93	0.65	1.07	0.96
Quick Ratio	21.93	21.93	0.65	1.07	0.96
Cash Ratio	18.29	18.29	0.40	0.78	0.47
Solvency Ratio	0.25	0.25	0.23	0.27	0.24
Operating Cash Flow Ratio	35.86	35.76	1.07	0.99	0.99
Short-Term Operating Cash Flow Coverage	35.86	35.76	1.51	1.46	1.42
Net Current Asset Value	$ -5.40B	$ -5.40B	$ -5.36B	$ -3.86B	$ -4.02B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.43	0.43	0.39	0.39
Debt-to-Equity Ratio	0.86	0.86	0.85	0.72	0.71
Debt-to-Capital Ratio	0.46	0.46	0.46	0.42	0.42
Long-Term Debt-to-Capital Ratio	0.44	0.44	0.38	0.33	0.32
Financial Leverage Ratio	1.99	1.99	1.97	1.85	1.83
Debt Service Coverage Ratio	6.52	6.52	1.40	1.39	1.27
Interest Coverage Ratio	3.64	3.54	4.07	4.42	4.97
Debt to Market Cap	0.39	0.42	0.41	0.30	0.37
Interest Debt Per Share	8.48	8.48	8.34	6.99	6.91
Net Debt to EBITDA	2.64	2.64	3.00	2.17	2.76
Profitability Margins
Gross Profit Margin	39.74%	2.62%	53.36%	53.66%	55.23%
EBIT Margin	17.22%	17.22%	16.47%	18.36%	16.81%
EBITDA Margin	30.23%	30.23%	29.87%	31.48%	30.34%
Operating Profit Margin	13.98%	13.59%	15.39%	15.57%	15.79%
Pretax Profit Margin	13.38%	13.38%	12.68%	14.84%	13.63%
Net Profit Margin	12.51%	12.51%	12.26%	13.93%	12.90%
Continuous Operations Profit Margin	12.69%	12.69%	12.44%	14.16%	13.10%
Net Income Per EBT	93.52%	93.52%	96.67%	93.91%	94.62%
EBT Per EBIT	95.67%	98.44%	82.40%	95.28%	86.32%
Return on Assets (ROA)	5.86%	5.86%	5.34%	6.04%	5.16%
Return on Equity (ROE)	11.54%	11.67%	10.55%	11.16%	9.43%
Return on Capital Employed (ROCE)	6.57%	6.39%	7.51%	7.67%	7.15%
Return on Invested Capital (ROIC)	6.22%	6.04%	6.79%	6.70%	6.30%
Return on Tangible Assets	5.86%	5.86%	5.34%	6.04%	5.16%
Earnings Yield	5.78%	6.23%	5.67%	5.36%	5.52%
Efficiency Ratios
Receivables Turnover	39.96	39.96	49.43	26.55	9.68
Payables Turnover	0.00	0.00	7.55	6.03	5.91
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	10.92	10.92	0.50	0.52	0.48
Asset Turnover	0.47	0.47	0.44	0.43	0.40
Working Capital Turnover Ratio	22.03	31.11	-29.45	259.07	20.79
Cash Conversion Cycle	9.13	9.13	-40.94	-46.77	-24.09
Days of Sales Outstanding	9.13	9.13	7.38	13.75	37.71
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	48.33	60.51	61.80
Operating Cycle	9.13	9.13	7.38	13.75	37.71
Cash Flow Ratios
Operating Cash Flow Per Share	2.17	2.17	2.13	2.03	1.98
Free Cash Flow Per Share	1.24	1.24	1.35	1.12	1.28
CapEx Per Share	0.93	0.93	0.78	0.91	0.71
Free Cash Flow to Operating Cash Flow	0.57	0.57	0.63	0.55	0.64
Dividend Paid and CapEx Coverage Ratio	1.19	1.19	1.17	1.21	2.17
Capital Expenditure Coverage Ratio	2.34	2.33	2.73	2.23	2.81
Operating Cash Flow Coverage Ratio	0.27	0.27	0.27	0.30	0.30
Operating Cash Flow to Sales Ratio	0.25	0.25	0.26	0.27	0.29
Free Cash Flow Yield	6.56%	6.99%	7.72%	5.75%	7.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.29	16.05	17.65	18.67	18.12
Price-to-Sales (P/S) Ratio	2.15	2.01	2.16	2.60	2.34
Price-to-Book (P/B) Ratio	2.02	1.87	1.86	2.08	1.71
Price-to-Free Cash Flow (P/FCF) Ratio	15.24	14.31	12.95	17.38	12.58
Price-to-Operating Cash Flow Ratio	8.78	8.17	8.21	9.59	8.10
Price-to-Earnings Growth (PEG) Ratio	4.54	1.44	-3.67	1.11	>-0.01
Price-to-Fair Value	2.02	1.87	1.86	2.08	1.71
Enterprise Value Multiple	9.75	9.28	10.24	10.43	10.47
Enterprise Value	18.01B	17.15B	17.39B	17.45B	15.59B
EV to EBITDA	9.75	9.28	10.24	10.43	10.47
EV to Sales	2.95	2.81	3.06	3.28	3.18
EV to Free Cash Flow	20.89	19.99	18.31	21.94	17.09
EV to Operating Cash Flow	11.96	11.42	11.61	12.11	11.01
Tangible Book Value Per Share	9.72	9.72	9.65	9.62	9.63
Shareholders’ Equity Per Share	9.47	9.47	9.41	9.35	9.39
Tax and Other Ratios
Effective Tax Rate	0.05	0.05	0.02	0.05	0.04
Revenue Per Share	8.83	8.83	8.10	7.48	6.87
Net Income Per Share	1.10	1.10	0.99	1.04	0.89
Tax Burden	0.94	0.94	0.97	0.94	0.95
Interest Burden	0.78	0.78	0.77	0.81	0.81
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.00	0.02	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.95	1.96	2.15	1.92	2.20

Currency in USD