RankingsPricing
  1. US-listed companies
  2. HOST HOTELS & RESORTS, INC.
  3. Financials
  4. FCF margin (%)

HOST HOTELS & RESORTS, INC.HST

Market cap
$12.1B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202421.3+14.20%
Dec 31, 202318.6-24.96%
Dec 31, 202224.8+354.39%
Dec 31, 20215.5-119.13%
Dec 31, 2020-28.6-252.05%
Dec 31, 201918.8+1.20%
Dec 31, 201818.6-2.38%
Dec 31, 201719+2.30%
Dec 31, 201618.6+27.97%
Dec 31, 201514.5-5.79%
Dec 31, 201415.4+11.31%
Dec 31, 201313.9

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)